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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 2,712,768,781.43 | 1,489,668,223.84 | 5,871,390,301.52 | 4,069,124,512.67 |
| 其他经营收益 | | | | |
| 营业利润 | 1,519,123,182.45 | 918,963,398.35 | 3,389,500,125.97 | 2,608,241,337.51 |
| 利润总额 | 1,519,571,215.21 | 919,065,735.69 | 3,366,098,295.67 | 2,618,442,504.76 |
| 净利润 | 1,281,388,082.55 | 767,977,093.16 | 2,983,885,384.36 | 2,227,290,031.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,937,128.18 | - |
| 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 |
| 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 | 6,502,273,139.74 | 7,017,512,926.33 | 6,984,384,799.37 | 6,834,174,042.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,020,533,352.62 | 32,550,237,968.75 | 32,301,996,590.14 | 31,681,129,737.16 |
| 资产总计 | 39,522,806,492.36 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 |
| 流动负债: | | | | |
| 流动负债合计 | 6,040,363,554.9 | 4,463,455,702.38 | 6,086,469,231.82 | 5,907,073,813.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,030,996,044.26 | 15,596,121,200.5 | 14,480,380,062.06 | 14,722,360,319.11 |
| 负债合计 | 21,071,359,599.16 | 20,059,576,902.88 | 20,566,849,293.88 | 20,629,434,132.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,166,298,833.05 | 15,552,942,166.4 | 15,050,030,570.77 | 14,590,467,864.99 |
| 股东权益合计 | 18,451,446,893.2 | 19,508,173,992.2 | 18,719,532,095.63 | 17,885,869,646.79 |
| 负债和股东权益合计 | 39,522,806,492.36 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 |
| 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 | 4,777,724,370.45 | 2,898,330,221.37 | 10,343,101,611.91 | 7,820,771,530.9 |
| 经营活动现金流出小计 | 2,693,127,947.86 | 1,470,626,012.52 | 5,191,400,434.03 | 3,606,282,122.54 |
| 经营活动产生的现金流量净额 | 2,084,596,422.59 | 1,427,704,208.85 | 5,151,701,177.88 | 4,214,489,408.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,237,062.02 | - | 139,171,559.17 | 124,239,067.72 |
| 投资活动现金流出小计 | 1,561,916,328.6 | 541,682,713.75 | 3,750,106,249.16 | 2,682,207,116.35 |
| 投资活动产生的现金流量净额 | -1,399,679,266.58 | -541,682,713.75 | -3,610,934,689.99 | -2,557,968,048.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,437,752,000 | 1,262,052,000 | 4,690,148,501.4 | 3,730,148,501.4 |
| 筹资活动现金流出小计 | 4,621,805,747.44 | 1,645,988,969.83 | 5,323,488,447.77 | 4,272,492,130.61 |
| 筹资活动产生的现金流量净额 | -1,184,053,747.44 | -383,936,969.83 | -633,339,946.37 | -542,343,629.21 |
| 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 | -499,136,591.43 | 502,084,525.27 | 907,426,541.52 | 1,114,177,730.52 |
| 期末现金及现金等价物余额 | 2,773,827,210.16 | 3,775,048,326.86 | 3,272,963,801.59 | 3,479,714,990.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -499,136,591.43 | - | 907,426,541.52 | - |
最新报告期：2026-08-19| 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 | 0.70 | 0.73 | 0.74 | 2026-08-19 |
| 中信建投 | 高兴 | 0.70 | 0.80 | 0.80 | 2026-08-18 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.65 | 0.67 | 0.70 | 2026-08-14 |