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宝丰能源

(600989)

  

流通市值:1606.74亿  总市值:1606.74亿
流通股本:73.33亿   总股本:73.33亿

宝丰能源(600989)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润36.61亿元,每股收益0.50元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5211672.31万元,未分配利润3469372.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9450916.78万元,负债4239244.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,236,777,393.8648,037,593,136.7835,544,878,786.2922,819,543,339.15
营业总成本9,175,670,309.8134,816,652,909.3525,289,825,924.3316,366,652,856.17
其他经营收益
营业利润4,407,823,687.3213,668,622,987.5810,731,051,990.536,870,273,154.79
利润总额4,255,959,055.0512,987,898,873.7110,240,100,522.026,581,699,508.67
净利润3,660,674,643.211,350,295,509.658,949,887,030.725,717,625,875.88
每股收益
其他综合收益----
综合收益总额3,660,674,643.211,350,295,509.658,949,887,030.725,717,625,875.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,371,822,465.874,773,400,373.056,109,296,205.616,462,823,806.19
非流动资产:
非流动资产合计86,137,345,360.3985,379,088,952.3284,176,885,454.2583,469,760,268.92
资产总计94,509,167,826.2690,152,489,325.3790,286,181,659.8689,932,584,075.11
流动负债:
流动负债合计16,091,218,321.0415,933,260,619.0917,073,398,581.9916,733,994,942.58
非流动负债:
非流动负债合计26,301,226,405.0925,829,308,933.2727,257,731,098.8928,492,636,422.22
负债合计42,392,444,726.1341,762,569,552.3644,331,129,680.8845,226,631,364.8
所有者权益(或股东权益):
归属于母公司股东权益合计52,116,723,100.1348,389,919,773.0145,955,051,978.9844,705,952,710.31
股东权益合计52,116,723,100.1348,389,919,773.0145,955,051,978.9844,705,952,710.31
负债和股东权益合计94,509,167,826.2690,152,489,325.3790,286,181,659.8689,932,584,075.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,159,082,271.4753,663,315,922.9740,485,180,125.4725,424,064,787.43
经营活动现金流出小计9,595,887,639.7136,812,237,579.326,903,387,890.6217,434,255,860.95
经营活动产生的现金流量净额5,563,194,631.7616,851,078,343.6713,581,792,234.857,989,808,926.48
投资活动产生的现金流量:
投资活动现金流入小计-1,000,000,0001,000,000,0001,000,000,000
投资活动现金流出小计1,700,745,094.376,883,728,695.584,524,272,295.542,754,507,902.08
投资活动产生的现金流量净额-1,700,745,094.37-5,883,728,695.58-3,524,272,295.54-1,754,507,902.08
筹资活动产生的现金流量:
筹资活动现金流入小计600,000,0004,042,000,0003,442,000,0003,142,000,000
筹资活动现金流出小计836,336,611.7116,108,214,860.1813,159,612,591.218,575,130,983.11
筹资活动产生的现金流量净额-236,336,611.71-12,066,214,860.18-9,717,612,591.21-5,433,130,983.11
汇率变动对现金及现金等价物的影响-681,328.63-1,094,613.54-3,738,673.97-3,121,346.7
现金及现金等价物净增加额3,625,431,597.05-1,099,959,825.63336,168,674.13799,048,694.59
期末现金及现金等价物余额4,745,596,746.061,120,165,149.012,556,293,648.773,019,173,669.23
补充资料:
现金及现金等价物的净增加额--1,099,959,825.63-799,048,694.59
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞2.332.472.872026-05-05
环球富盛理财庄怀超1.982.192.492026-05-02
中信证券王喆,刘同心,孙臣兴2.202.452.612026-04-29
中泰证券孙颖,聂磊2.382.472.602026-04-27
申万宏源任杰,宋涛2.122.352.472026-04-27
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