世茂能源
(605028)
| 流通市值：34.21亿 | | | 总市值：34.21亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 260,994,167.55 | 165,575,480.31 | 76,039,073.47 | 322,823,424.05 |
| 营业总成本 | 159,792,731.28 | 101,619,075.46 | 49,915,989.14 | 216,390,980.75 |
| 其他经营收益 | | | | |
| 营业利润 | 50,383,417.84 | 3,696,761.63 | 2,831,667.28 | 198,958,607.94 |
| 利润总额 | 50,447,927.57 | 3,762,551.63 | 2,802,197.28 | 198,806,765.2 |
| 净利润 | 44,783,801.42 | 4,484,974.8 | 2,998,124.74 | 172,382,174.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,783,801.42 | - | 2,998,124.74 | 172,382,174.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 539,614,681.2 | 539,283,659.48 | 632,798,943.58 | 643,194,765.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,783,005.04 | 884,729,330.94 | 880,415,799.95 | 893,896,823.29 |
| 资产总计 | 1,419,397,686.24 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 |
| 流动负债: | | | | |
| 流动负债合计 | 84,267,443.86 | 78,915,958.03 | 59,298,058.39 | 94,878,874.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,684,797.05 | 64,950,413.68 | 79,256,916.49 | 70,551,070.24 |
| 负债合计 | 146,952,240.91 | 143,866,371.71 | 138,554,974.88 | 165,429,945.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,272,445,445.33 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 |
| 股东权益合计 | 1,272,445,445.33 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 |
| 负债和股东权益合计 | 1,419,397,686.24 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 284,490,545.21 | 171,620,675.55 | 68,578,403.27 | 384,219,119.05 |
| 经营活动现金流出小计 | 126,678,895.24 | 82,047,987.29 | 60,803,205.37 | 189,493,939.92 |
| 经营活动产生的现金流量净额 | 157,811,649.97 | 89,572,688.26 | 7,775,197.9 | 194,725,179.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 601,593,839.66 | 412,643,356.47 | 214,509,845.45 | 796,709,445.69 |
| 投资活动现金流出小计 | 596,160,652.18 | 408,293,995.19 | 188,265,023.53 | 872,257,517.66 |
| 投资活动产生的现金流量净额 | 5,433,187.48 | 4,349,361.28 | 26,244,821.92 | -75,548,071.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 143,984,803.38 | 96,011,980.64 | - | 177,306,125 |
| 筹资活动产生的现金流量净额 | -143,984,803.38 | -96,011,980.64 | - | -177,306,125 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 19,260,034.07 | -2,089,931.1 | 34,020,019.82 | -58,129,017.84 |
| 期末现金及现金等价物余额 | 108,652,033.64 | 87,302,068.47 | 123,412,019.39 | 89,391,999.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,089,931.1 | - | -58,129,017.84 |