建投能源
(000600)
| 流通市值：78.16亿 | | | 总市值：145.86亿 |
| 流通股本：10.90亿 | | | 总股本：20.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,230,544,350.55 | 6,264,428,933.21 | 22,785,638,149.33 | 16,482,323,131.79 |
| 营业总成本 | 9,219,804,318.11 | 5,480,696,968.84 | 19,916,141,729 | 14,218,393,938.62 |
| 其他经营收益 | | | | |
| 营业利润 | 1,264,546,572.6 | 961,676,841.6 | 3,390,412,421.17 | 2,701,649,931.33 |
| 利润总额 | 1,264,271,106.72 | 963,511,586.52 | 3,418,609,439.81 | 2,707,991,578.49 |
| 净利润 | 1,093,280,236.52 | 837,249,752.51 | 2,894,308,694.72 | 2,318,676,719.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,093,280,236.52 | 837,249,752.51 | 2,894,308,694.72 | 2,318,676,719.78 |
| 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 | 7,575,001,248.13 | 8,173,198,958.19 | 8,821,102,664.96 | 7,484,002,798.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,466,134,466.24 | 42,508,204,613.47 | 42,097,938,703.36 | 40,742,759,542.19 |
| 资产总计 | 51,041,135,714.37 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 |
| 流动负债: | | | | |
| 流动负债合计 | 13,004,442,381.62 | 13,849,202,249.96 | 16,901,042,839.72 | 13,827,868,335.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,043,446,804.51 | 15,161,108,643.74 | 13,231,787,783.77 | 13,826,606,111.64 |
| 负债合计 | 30,047,889,186.13 | 29,010,310,893.7 | 30,132,830,623.49 | 27,654,474,446.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,287,243,320.56 | 13,478,804,241.01 | 12,857,275,406.57 | 12,831,213,961.16 |
| 股东权益合计 | 20,993,246,528.24 | 21,671,092,677.96 | 20,786,210,744.83 | 20,572,287,893.53 |
| 负债和股东权益合计 | 51,041,135,714.37 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 |
| 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 | 10,836,314,890.76 | 6,254,204,551.6 | 26,088,807,550.43 | 18,523,962,140.53 |
| 经营活动现金流出小计 | 9,725,626,567.24 | 5,048,046,624.24 | 20,670,749,793.34 | 14,851,435,392.61 |
| 经营活动产生的现金流量净额 | 1,110,688,323.52 | 1,206,157,927.36 | 5,418,057,757.09 | 3,672,526,747.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,389,713.38 | 162,285,004.76 | 277,970,507.14 | 123,085,795.67 |
| 投资活动现金流出小计 | 2,642,821,115.39 | 919,684,419.37 | 5,260,562,473.61 | 3,401,613,074.2 |
| 投资活动产生的现金流量净额 | -2,478,431,402.01 | -757,399,414.61 | -4,982,591,966.47 | -3,278,527,278.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,109,775,486.93 | 6,491,828,258.06 | 16,547,599,850.94 | 10,980,944,609.06 |
| 筹资活动现金流出小计 | 11,833,284,815.45 | 6,482,806,434.28 | 15,750,908,227.71 | 10,884,021,775.97 |
| 筹资活动产生的现金流量净额 | 276,490,671.48 | 9,021,823.78 | 796,691,623.23 | 96,922,833.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | -59,304.32 | -40,452.06 |
| 现金及现金等价物净增加额 | -1,091,252,407.01 | 457,780,336.53 | 1,232,098,109.53 | 490,881,850.42 |
| 期末现金及现金等价物余额 | 2,067,772,125.13 | 3,616,804,868.67 | 3,159,024,532.14 | 2,417,808,273.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,091,252,407.01 | - | 1,232,098,109.53 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 蔡屹,朱理显 | 0.71 | 0.85 | 0.90 | 2026-09-15 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.72 | 0.86 | 0.91 | 2026-09-03 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.88 | 1.01 | 1.07 | 2026-08-30 |