甘肃能源
(000791)
| 流通市值：139.75亿 | | | 总市值：234.21亿 |
| 流通股本：19.36亿 | | | 总股本：32.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,169,534,583.43 | 2,393,809,130.73 | 9,065,395,583.8 | 6,524,825,660.15 |
| 营业收入 | 4,169,534,583.43 | 2,393,809,130.73 | 9,065,395,583.8 | 6,524,825,660.15 |
| 二、营业总成本 | 2,712,768,781.43 | 1,489,668,223.84 | 5,871,390,301.52 | 4,069,124,512.67 |
| 营业成本 | 2,443,648,234.77 | 1,363,591,723.26 | 5,289,425,806.45 | 3,648,487,822.37 |
| 税金及附加 | 36,450,046.53 | 8,778,194.04 | 95,519,372.77 | 65,571,280.59 |
| 管理费用 | 22,157,749.37 | 10,515,352.46 | 45,343,444.78 | 29,275,672.51 |
| 研发费用 | 19,260.9 | - | 5,091,883.54 | 3,062,181.28 |
| 财务费用 | 210,493,489.86 | 106,782,954.08 | 436,009,793.98 | 322,727,555.92 |
| 其中:利息费用 | 220,735,455.74 | 112,953,433.51 | 457,724,703.63 | 341,330,764.54 |
| 其中:利息收入 | 10,260,168.13 | 6,183,072.34 | 21,930,078.46 | 18,913,172.7 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 62,041,951 | 16,389,522.57 | 158,419,006.62 | 126,566,709.94 |
| 资产处置收益 | - | - | 95,042.6 | - |
| 信用减值损失(新) | -2,307,258.44 | -2,330,435.7 | 10,734,668.31 | 5,856,897.82 |
| 其他收益 | 2,622,687.89 | 763,404.59 | 26,246,126.16 | 20,116,582.27 |
| 四、营业利润 | 1,519,123,182.45 | 918,963,398.35 | 3,389,500,125.97 | 2,608,241,337.51 |
| 加:营业外收入 | 484,626.96 | 102,337.93 | 7,525,818.06 | 14,128,874.69 |
| 减:营业外支出 | 36,594.2 | 0.59 | 30,927,648.36 | 3,927,707.44 |
| 五、利润总额 | 1,519,571,215.21 | 919,065,735.69 | 3,366,098,295.67 | 2,618,442,504.76 |
| 减:所得税费用 | 238,183,132.66 | 151,088,642.53 | 382,212,911.31 | 391,152,473.5 |
| 六、净利润 | 1,281,388,082.55 | 767,977,093.16 | 2,983,885,384.36 | 2,227,290,031.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,281,388,082.55 | 767,977,093.16 | 2,983,885,384.36 | 2,227,290,031.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 839,596,217.61 | 487,162,437.3 | 2,051,455,116.11 | 1,581,770,717.29 |
| 少数股东损益 | 441,791,864.94 | 280,814,655.86 | 932,430,268.25 | 645,519,313.97 |
| 扣除非经常损益后的净利润 | 835,308,690.5 | 484,774,514.01 | 2,039,485,302.68 | 1,572,228,762.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.15 | 0.63 | 0.49 |
| (二)稀释每股收益 | 0.26 | 0.15 | 0.63 | 0.49 |
| 八、其他综合收益 | - | - | 3,937,128.18 | - |
| 归属于母公司股东的其他综合收益 | - | - | 3,937,128.18 | - |
| 九、综合收益总额 | 1,281,388,082.55 | 767,977,093.16 | 2,987,822,512.54 | 2,227,290,031.26 |
| 归属于母公司股东的综合收益总额 | 839,596,217.61 | 487,162,437.3 | 2,055,392,244.29 | 1,581,770,717.29 |
| 归属于少数股东的综合收益总额 | 441,791,864.94 | 280,814,655.86 | 932,430,268.25 | 645,519,313.97 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |