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大全能源

(688303)

  

流通市值:368.12亿  总市值:368.12亿
流通股本:21.45亿   总股本:21.45亿

大全能源(688303)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-8.01亿元,每股收益-0.37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3816768.47万元,未分配利润1784718.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4122274.68万元,负债305506.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,536,328.974,838,526,099.993,242,755,059.981,470,112,738.16
营业总成本493,167,224.795,334,205,126.253,774,779,362.12,173,321,855.2
其他经营收益
营业利润-955,834,157.18-1,246,516,033.53-1,173,764,243.89-1,272,160,175.06
利润总额-950,598,222.82-1,280,168,235.77-1,199,416,259.72-1,294,905,017.2
净利润-800,813,290.72-1,129,167,857.67-1,073,194,608.65-1,146,673,587.22
每股收益
其他综合收益----
综合收益总额-800,813,290.72-1,129,167,857.67-1,073,194,608.65-1,146,673,587.22
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15,170,997,676.9816,373,314,153.3416,037,117,304.2515,442,760,455.18
非流动资产:
非流动资产合计26,051,749,106.1826,330,785,853.2726,542,510,826.6826,983,835,478.88
资产总计41,222,746,783.1642,704,100,006.6142,579,628,130.9342,426,595,934.06
流动负债:
流动负债合计2,894,140,317.53,464,898,746.643,245,185,450.453,156,397,280.17
非流动负债:
非流动负债合计160,921,775.05216,599,530.44245,387,200.8256,311,337.64
负债合计3,055,062,092.553,681,498,277.083,490,572,651.253,412,708,617.81
所有者权益(或股东权益):
归属于母公司股东权益合计38,167,684,690.6139,022,601,729.5339,089,055,479.6839,013,887,316.25
股东权益合计38,167,684,690.6139,022,601,729.5339,089,055,479.6839,013,887,316.25
负债和股东权益合计41,222,746,783.1642,704,100,006.6142,579,628,130.9342,426,595,934.06
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594,171,542.623,666,265,168.081,900,154,307.48906,134,538
经营活动现金流出小计1,839,299,612.415,243,652,309.83,452,440,200.822,513,939,273.71
经营活动产生的现金流量净额-1,245,128,069.79-1,577,387,141.72-1,552,285,893.34-1,607,804,735.71
投资活动产生的现金流量:
投资活动现金流入小计1,057,839,461.9330,315,994,391.2419,512,905,387.0315,484,995,097.99
投资活动现金流出小计2,512,275,421.1529,853,413,917.2121,539,593,638.6117,247,893,277.08
投资活动产生的现金流量净额-1,454,435,959.22462,580,474.03-2,026,688,251.58-1,762,898,179.09
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54,029,249.55,971,700.12290,780.35290,780.35
筹资活动产生的现金流量净额-54,029,249.5-5,971,700.12-290,780.35-290,780.35
汇率变动对现金及现金等价物的影响-13,824.89220,628.6203,489.95181,512
现金及现金等价物净增加额-2,753,607,103.4-1,120,557,739.21-3,579,061,435.32-3,370,812,183.15
期末现金及现金等价物余额901,111,452.53,654,718,555.91,196,214,859.791,404,464,111.96
补充资料:
现金及现金等价物的净增加额--1,120,557,739.21--3,370,812,183.15
最新报告期:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘佳妮,胡子慧,钟正宇-0.160.50--2026-06-09
华泰证券刘俊,宫宇博,苗雨菲,边文姣0.001.211.502026-06-04
华泰证券刘俊,宫宇博,苗雨菲,边文姣0.001.211.502026-04-30
中金公司刘佳妮,胡子慧,钟正宇-0.160.50--2026-04-30
中原证券唐俊男0.070.721.212026-04-23
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