和顺石油
(603353)
| 流通市值：57.82亿 | | | 总市值：57.82亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,368,318,893.82 | 698,637,838.5 | 2,582,430,138.51 | 2,126,473,788.9 |
| 营业总成本 | 1,329,346,987.27 | 683,039,625.53 | 2,596,077,146.33 | 2,113,365,128.96 |
| 其他经营收益 | | | | |
| 营业利润 | 99,001,916.2 | 31,934,953.79 | -28,787,762.28 | 27,972,355.42 |
| 利润总额 | 99,445,086.42 | 31,957,258.22 | -29,134,854.44 | 28,059,327.55 |
| 净利润 | 73,565,768.78 | 22,031,936.71 | -21,773,791.29 | 21,690,182.52 |
| 每股收益 | | | | |
| 其他综合收益 | -117,651.87 | - | - | - |
| 综合收益总额 | 73,448,116.91 | 22,031,936.71 | -21,773,791.29 | 21,690,182.52 |
| 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 | 1,564,316,029.71 | 909,598,473.5 | 958,562,579.22 | 735,096,063.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,559,563,931.1 | 1,005,898,982.67 | 959,656,038.48 | 1,217,130,586.17 |
| 资产总计 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 |
| 流动负债: | | | | |
| 流动负债合计 | 970,445,964.46 | 233,035,185.31 | 259,258,677.8 | 224,339,792.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 283,237,722.04 | 70,626,853.66 | 69,096,361.52 | 73,804,593.2 |
| 负债合计 | 1,253,683,686.5 | 303,662,038.97 | 328,355,039.32 | 298,144,386.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,650,051,157.56 | 1,607,120,834.26 | 1,585,111,265.27 | 1,649,288,414.25 |
| 股东权益合计 | 1,870,196,274.31 | 1,611,835,417.2 | 1,589,863,578.38 | 1,654,082,263.33 |
| 负债和股东权益合计 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 |
| 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 | 1,580,492,904.38 | 656,118,952.54 | 3,067,314,429.8 | 2,663,088,285 |
| 经营活动现金流出小计 | 1,485,696,884.65 | 725,362,566.81 | 2,885,441,032.46 | 2,233,926,368.03 |
| 经营活动产生的现金流量净额 | 94,796,019.73 | -69,243,614.27 | 181,873,397.34 | 429,161,916.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,203,189,353.47 | 708,379,198.51 | 2,954,023,617.69 | 2,709,004,892.14 |
| 投资活动现金流出小计 | 1,075,716,442.43 | 719,555,280.86 | 2,889,714,401.78 | 2,889,216,519.57 |
| 投资活动产生的现金流量净额 | 127,472,911.04 | -11,176,082.35 | 64,309,215.91 | -180,211,627.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 926,000,000 | 200,000,000 | 800,000,000 | 1,200,000,000 |
| 筹资活动现金流出小计 | 765,231,791.5 | 198,528,300.06 | 900,218,843.22 | 1,306,818,933.79 |
| 筹资活动产生的现金流量净额 | 160,768,208.5 | 1,471,699.94 | -100,218,843.22 | -106,818,933.79 |
| 汇率变动对现金及现金等价物的影响 | -31,375.13 | - | - | - |
| 现金及现金等价物净增加额 | 383,005,764.14 | -78,947,996.68 | 145,963,770.03 | 142,131,355.75 |
| 期末现金及现金等价物余额 | 684,698,059.79 | 222,744,298.97 | 301,692,295.65 | 297,859,881.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 383,005,764.14 | - | 145,963,770.03 | - |