和展能源
(000809)
| 流通市值：24.25亿 | | | 总市值：24.25亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 272,263,694.13 | 173,779,318.62 | 75,593,232.94 | 358,868,193.11 |
| 营业总成本 | 271,360,595.07 | 163,711,845.12 | 72,950,021.25 | 414,431,079.44 |
| 其他经营收益 | | | | |
| 营业利润 | 10,968,876.39 | 12,080,799.85 | 3,131,429.23 | -75,176,775.08 |
| 利润总额 | 13,265,122.7 | 13,025,005.98 | 4,224,398.2 | -73,899,517.89 |
| 净利润 | 12,307,461.87 | 10,665,844.2 | 4,133,542.52 | -64,026,961.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,307,461.87 | 10,665,844.2 | 4,133,542.52 | -64,026,961.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 783,193,711.3 | 847,130,784.78 | 772,631,629.23 | 951,886,754.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,223,121,032.44 | 3,805,955,365.75 | 3,346,213,448.34 | 2,273,290,800.63 |
| 资产总计 | 5,006,314,743.74 | 4,653,086,150.53 | 4,118,845,077.57 | 3,225,177,555.33 |
| 流动负债: | | | | |
| 流动负债合计 | 958,355,440.36 | 600,661,331.85 | 446,657,661.02 | 362,681,535.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,344,166,766.2 | 1,356,949,721.07 | 977,966,136.6 | 189,519,615.19 |
| 负债合计 | 2,302,522,206.56 | 1,957,611,052.92 | 1,424,623,797.62 | 552,201,150.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,666,180,453.41 | 2,663,588,793.35 | 2,657,362,236.62 | 2,653,963,802.04 |
| 股东权益合计 | 2,703,792,537.18 | 2,695,475,097.61 | 2,694,221,279.95 | 2,672,976,404.95 |
| 负债和股东权益合计 | 5,006,314,743.74 | 4,653,086,150.53 | 4,118,845,077.57 | 3,225,177,555.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 595,056,093.65 | 330,224,210.51 | 76,148,035.88 | 305,465,504.37 |
| 经营活动现金流出小计 | 428,035,431.65 | 260,681,524.39 | 102,468,676.26 | 447,277,932.82 |
| 经营活动产生的现金流量净额 | 167,020,662 | 69,542,686.12 | -26,320,640.38 | -141,812,428.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,403,406.65 | 131,594,633.02 | 126,594,516.55 | 3,346,238,482.32 |
| 投资活动现金流出小计 | 732,671,870.47 | 391,807,271.27 | 311,020,215.78 | 3,717,334,511.87 |
| 投资活动产生的现金流量净额 | -568,268,463.82 | -260,212,638.25 | -184,425,699.23 | -371,096,029.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 536,270,984.55 | 296,000,000 | 200,000,000 | 17,360,355.27 |
| 筹资活动现金流出小计 | 371,704,365.56 | 215,019,758.66 | 196,457,211.26 | 264,412,110.8 |
| 筹资活动产生的现金流量净额 | 164,566,618.99 | 80,980,241.34 | 3,542,788.74 | -247,051,755.53 |
| 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 | -236,681,182.83 | -109,689,710.79 | -207,203,550.87 | -759,960,213.53 |
| 期末现金及现金等价物余额 | 178,457,484.17 | 305,448,956.21 | 207,935,116.13 | 415,138,667 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,689,710.79 | - | -759,960,213.53 |