昊华能源
(601101)
| 流通市值：195.55亿 | | | 总市值：195.55亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,810,709,609.69 | 2,604,590,202.69 | 8,026,950,824.13 | 6,306,686,164.59 |
| 营业总成本 | 3,743,065,574.52 | 2,181,181,612.08 | 7,074,431,683.87 | 5,521,758,522.72 |
| 其他经营收益 | | | | |
| 营业利润 | 1,149,966,254.59 | 493,733,124.67 | 938,663,141.48 | 878,801,838.71 |
| 利润总额 | 1,142,522,795.78 | 488,574,441.62 | 923,742,408.27 | 866,354,715.95 |
| 净利润 | 989,821,197.82 | 407,569,361.26 | 639,762,041.4 | 694,710,306.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -117,341,755.55 | - |
| 综合收益总额 | 989,821,197.82 | 407,569,361.26 | 522,420,285.85 | 694,710,306.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,411,810,331.42 | 5,822,417,255.67 | 5,011,060,266.79 | 4,942,366,619.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,857,640,203.46 | 23,738,863,972.72 | 23,616,170,953.46 | 23,506,536,234.88 |
| 资产总计 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 | 28,448,902,854.72 |
| 流动负债: | | | | |
| 流动负债合计 | 5,123,899,407.06 | 5,345,064,351.96 | 4,746,069,658.19 | 4,597,465,925.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,197,238,390.18 | 8,626,860,915.01 | 8,875,634,308 | 8,591,176,869.17 |
| 负债合计 | 13,321,137,797.24 | 13,971,925,266.97 | 13,621,703,966.19 | 13,188,642,794.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,434,889,958.04 | 12,313,556,072.56 | 11,892,503,566.23 | 12,081,382,928.07 |
| 股东权益合计 | 15,948,312,737.64 | 15,589,355,961.42 | 15,005,527,254.06 | 15,260,260,060.33 |
| 负债和股东权益合计 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 | 28,448,902,854.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,974,190,281 | 3,136,013,037.17 | 10,256,247,125.04 | 7,849,016,128.2 |
| 经营活动现金流出小计 | 4,351,614,870 | 2,244,038,293.29 | 8,289,650,287.67 | 6,146,194,909.88 |
| 经营活动产生的现金流量净额 | 1,622,575,411 | 891,974,743.88 | 1,966,596,837.37 | 1,702,821,218.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,202,425.13 | 63,631,132.4 | 134,620,823.49 | 121,230,471.75 |
| 投资活动现金流出小计 | 519,932,964.54 | 160,960,732.99 | 1,122,044,545.36 | 737,986,613.96 |
| 投资活动产生的现金流量净额 | -448,730,539.41 | -97,329,600.59 | -987,423,721.87 | -616,756,142.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,420,092,674.92 | 716,373,574.92 | 1,758,405,705.46 | 896,609,173.87 |
| 筹资活动现金流出小计 | 2,386,179,320.73 | 879,332,462.39 | 2,490,430,055.86 | 1,827,277,883.06 |
| 筹资活动产生的现金流量净额 | -966,086,645.81 | -162,958,887.47 | -732,024,350.4 | -930,668,709.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | 316,697.36 | - |
| 现金及现金等价物净增加额 | 207,758,225.78 | 631,686,255.82 | 247,465,462.46 | 155,396,366.92 |
| 期末现金及现金等价物余额 | 4,357,562,495.39 | 4,781,490,525.43 | 4,149,804,269.61 | 4,057,735,174.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 207,758,225.78 | - | 247,465,462.46 | - |