大有能源
(600403)
| 流通市值：132.21亿 | | | 总市值：132.21亿 |
| 流通股本：23.91亿 | | | 总股本：23.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,323,394,482.97 | 2,160,448,387.57 | 989,462,091.58 | 4,112,358,932.79 |
| 营业总成本 | 4,046,397,969.81 | 2,699,841,706.98 | 1,366,247,147.1 | 5,846,752,038.21 |
| 其他经营收益 | | | | |
| 营业利润 | -814,555,956.47 | -637,732,534.07 | -398,330,926.4 | -1,879,315,150.24 |
| 利润总额 | -923,649,811.69 | -649,868,217.94 | -385,456,369.85 | -1,898,886,198.74 |
| 净利润 | -1,183,186,997.52 | -678,652,514.81 | -396,053,867.32 | -2,094,405,477.5 |
| 每股收益 | | | | |
| 其他综合收益 | -60,939.41 | -60,939.41 | - | -1,568,719.88 |
| 综合收益总额 | -1,183,247,936.93 | -678,713,454.22 | -396,053,867.32 | -2,095,974,197.38 |
| 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 | 4,710,187,844.67 | 5,022,923,709.19 | 5,498,407,390.71 | 4,844,537,693.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,236,333,763.09 | 14,319,031,933.79 | 14,458,867,248.35 | 14,520,629,110.41 |
| 资产总计 | 18,946,521,607.76 | 19,341,955,642.98 | 19,957,274,639.06 | 19,365,166,803.72 |
| 流动负债: | | | | |
| 流动负债合计 | 12,186,494,381.26 | 12,368,748,715.02 | 11,956,727,241.49 | 12,006,476,870.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,565,339,484.03 | 3,286,177,978.84 | 4,053,136,655.54 | 3,053,770,049.84 |
| 负债合计 | 15,751,833,865.29 | 15,654,926,693.86 | 16,009,863,897.03 | 15,060,246,920.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,658,448,778.9 | 3,085,151,969.01 | 3,342,688,699.18 | 3,673,354,500.8 |
| 股东权益合计 | 3,194,687,742.47 | 3,687,028,949.12 | 3,947,410,742.03 | 4,304,919,883.43 |
| 负债和股东权益合计 | 18,946,521,607.76 | 19,341,955,642.98 | 19,957,274,639.06 | 19,365,166,803.72 |
| 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 | 4,033,745,290.06 | 2,573,085,392.51 | 1,053,921,277.8 | 4,679,074,861.72 |
| 经营活动现金流出小计 | 4,431,711,763.53 | 2,684,221,748.77 | 1,132,889,332.13 | 4,984,806,728.79 |
| 经营活动产生的现金流量净额 | -397,966,473.47 | -111,136,356.26 | -78,968,054.33 | -305,731,867.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,825,485.28 | 3,990,043.05 | 238,827.28 | 14,307,357.84 |
| 投资活动现金流出小计 | 166,407,253.19 | 60,542,882.31 | 41,946,048.74 | 385,211,042.76 |
| 投资活动产生的现金流量净额 | -131,581,767.91 | -56,552,839.26 | -41,707,221.46 | -370,903,684.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,905,987,690.65 | 4,336,658,326.61 | 2,545,293,616.73 | 8,742,531,233.06 |
| 筹资活动现金流出小计 | 5,547,940,618.51 | 4,071,173,080.64 | 1,844,568,886.09 | 8,717,809,634.86 |
| 筹资活动产生的现金流量净额 | 358,047,072.14 | 265,485,245.97 | 700,724,730.64 | 24,721,598.2 |
| 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 | -171,501,169.24 | 97,796,050.45 | 580,049,454.85 | -651,913,953.79 |
| 期末现金及现金等价物余额 | 2,169,438,446.69 | 2,438,735,666.38 | 2,920,989,070.78 | 2,340,939,615.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 97,796,050.45 | - | -651,913,953.79 |