东华能源
(002221)
| 流通市值：82.11亿 | | | 总市值：88.58亿 |
| 流通股本：14.61亿 | | | 总股本：15.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,423,699,423.55 | 6,152,292,440.29 | 27,525,637,318.64 | 23,306,596,979.13 |
| 营业总成本 | 12,189,568,093.83 | 6,115,090,633.74 | 27,572,572,543.45 | 23,254,000,770.93 |
| 其他经营收益 | | | | |
| 营业利润 | 295,029,664.56 | 191,513,440.34 | -209,914,970.42 | 98,287,192.43 |
| 利润总额 | 292,343,558.47 | 189,010,009.61 | -995,649,499.06 | 96,359,207.32 |
| 净利润 | 228,131,315.02 | 163,840,029.96 | -919,822,656.92 | 84,399,692.4 |
| 每股收益 | | | | |
| 其他综合收益 | -282,304,426.76 | -103,350,896.98 | -259,228,410.6 | -69,773,356.58 |
| 综合收益总额 | -54,173,111.74 | 60,489,132.98 | -1,179,051,067.52 | 14,626,335.82 |
| 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 | 21,824,911,976.89 | 21,731,753,679.5 | 20,115,345,522.05 | 18,998,182,424.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,685,207,569.53 | 21,686,552,832.04 | 22,152,670,673.57 | 21,743,401,884.95 |
| 资产总计 | 43,510,119,546.42 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 |
| 流动负债: | | | | |
| 流动负债合计 | 22,853,901,305.39 | 22,787,041,788.7 | 22,525,421,472.29 | 19,546,876,724.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,950,114,508.53 | 8,816,256,717.93 | 7,992,771,222.44 | 8,239,566,404.81 |
| 负债合计 | 31,804,015,813.92 | 31,603,298,506.63 | 30,518,192,694.73 | 27,786,443,129.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,860,287,775.3 | 9,979,215,656.2 | 9,917,630,846.7 | 11,113,819,338.02 |
| 股东权益合计 | 11,706,103,732.5 | 11,815,008,004.91 | 11,749,823,500.89 | 12,955,141,179.69 |
| 负债和股东权益合计 | 43,510,119,546.42 | 43,418,306,511.54 | 42,268,016,195.62 | 40,741,584,309.41 |
| 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 | 12,849,714,425.18 | 5,988,322,063.52 | 38,355,953,906.56 | 25,410,433,172.69 |
| 经营活动现金流出小计 | 15,913,554,154.55 | 6,769,554,432.34 | 37,287,165,885.01 | 24,697,851,164.17 |
| 经营活动产生的现金流量净额 | -3,063,839,729.37 | -781,232,368.82 | 1,068,788,021.55 | 712,582,008.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 404,939,091.18 | 258,500,000 | 338,598,259.43 | 203,286,085.84 |
| 投资活动现金流出小计 | 540,668,627.42 | 626,678,864.9 | 1,181,611,901.72 | 879,560,505.95 |
| 投资活动产生的现金流量净额 | -135,729,536.24 | -368,178,864.9 | -843,013,642.29 | -676,274,420.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,083,711,890.18 | 8,366,907,368.12 | 19,816,642,282.67 | 14,356,963,575.37 |
| 筹资活动现金流出小计 | 14,535,407,350.87 | 7,453,634,246.47 | 21,552,183,001.63 | 17,062,120,972.59 |
| 筹资活动产生的现金流量净额 | 1,548,304,539.31 | 913,273,121.65 | -1,735,540,718.96 | -2,705,157,397.22 |
| 汇率变动对现金及现金等价物的影响 | -6,747,636.95 | -14,185,216.61 | -64,340,412.71 | 591,236.71 |
| 现金及现金等价物净增加额 | -1,658,012,363.25 | -250,323,328.68 | -1,574,106,752.41 | -2,668,258,572.1 |
| 期末现金及现金等价物余额 | 2,426,528,814.97 | 3,834,217,849.54 | 4,084,541,178.22 | 2,990,389,358.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,658,012,363.25 | - | -1,574,106,752.41 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 0.34 | 0.85 | 0.95 | 2026-09-02 |