顺发恒能
(000631)
| 流通市值：69.69亿 | | | 总市值：69.69亿 |
| 流通股本：23.00亿 | | | 总股本：23.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 213,598,401.15 | 104,067,562.18 | 492,942,195.31 | 368,887,857.99 |
| 营业总成本 | 196,899,184.67 | 92,013,292.71 | 416,667,995.13 | 332,727,536.53 |
| 其他经营收益 | | | | |
| 营业利润 | 33,297,966.2 | 15,308,377.67 | 105,268,882.98 | 98,032,203.36 |
| 利润总额 | 37,359,490.33 | 17,692,804.17 | 109,721,875.77 | 103,023,280.93 |
| 净利润 | 24,050,707.09 | 12,993,466.41 | 82,348,584.43 | 76,768,752.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 24,050,707.09 | 12,993,466.41 | 82,348,584.43 | 76,768,752.69 |
| 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 | 4,789,000,332.38 | 5,235,584,681.49 | 5,420,068,829.23 | 5,616,174,146.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,387,124,745.23 | 2,162,971,110.43 | 2,073,820,388.52 | 2,066,475,190.66 |
| 资产总计 | 7,176,125,077.61 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,039,118,883.82 | 1,217,470,218.86 | 1,235,353,628.8 | 1,310,696,181.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 469,729,099.12 | 506,968,172.53 | 237,504,683.91 | 352,860,467.95 |
| 负债合计 | 1,508,847,982.94 | 1,724,438,391.39 | 1,472,858,312.71 | 1,663,556,649.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,526,892,766.68 | 5,509,652,099.9 | 5,863,145,440.88 | 5,869,079,054.74 |
| 股东权益合计 | 5,667,277,094.67 | 5,674,117,400.53 | 6,021,030,905.04 | 6,019,092,688.11 |
| 负债和股东权益合计 | 7,176,125,077.61 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 |
| 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 | 258,479,046.07 | 127,558,118.13 | 660,349,478.58 | 471,382,007.72 |
| 经营活动现金流出小计 | 215,783,913.78 | 114,383,391.24 | 666,517,478.76 | 397,660,693.1 |
| 经营活动产生的现金流量净额 | 42,695,132.29 | 13,174,726.89 | -6,168,000.18 | 73,721,314.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,223,586,983.17 | 151,338,750 | 4,714,854,068.82 | 4,494,987,867.37 |
| 投资活动现金流出小计 | 1,543,678,633.05 | 531,821,381.65 | 4,186,456,423.37 | 2,128,093,758.61 |
| 投资活动产生的现金流量净额 | -320,091,649.88 | -380,482,631.65 | 528,397,645.45 | 2,366,894,108.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 612,015,022.79 | 447,000,012.79 | 418,298,371.58 | 379,642,715.17 |
| 筹资活动现金流出小计 | 947,151,397.05 | 522,610,553.51 | 514,219,878.23 | 408,315,219.86 |
| 筹资活动产生的现金流量净额 | -335,136,374.26 | -75,610,540.72 | -95,921,506.65 | -28,672,504.69 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 现金及现金等价物净增加额 | -612,532,891.85 | -442,918,445.48 | 426,308,138.62 | 2,411,942,918.69 |
| 期末现金及现金等价物余额 | 1,702,820,917.41 | 1,872,435,363.78 | 2,315,353,809.26 | 4,300,988,589.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -612,532,891.85 | - | 426,308,138.62 | - |