恒源煤电
(600971)
| 流通市值：91.44亿 | | | 总市值：91.44亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,413,728,538.98 | 3,442,797,025.95 | 1,630,984,972.79 | 5,532,690,846.06 |
| 营业总成本 | 5,214,448,752.13 | 3,347,838,664.27 | 1,589,906,462.97 | 5,826,763,887.68 |
| 其他经营收益 | | | | |
| 营业利润 | 296,334,881.08 | 157,583,636.34 | 84,680,232.74 | -232,963,149.45 |
| 利润总额 | 393,277,890.25 | 256,912,996.53 | 88,539,839.87 | -192,220,660.77 |
| 净利润 | 308,107,685.54 | 170,049,165.08 | 41,855,167.98 | -205,338,057.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,192,075.63 |
| 综合收益总额 | 308,107,685.54 | 170,049,165.08 | 41,855,167.98 | -206,530,133.18 |
| 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 | 6,721,214,212.19 | 6,112,060,855.44 | 6,477,599,313.39 | 6,406,155,498.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,927,640,764.46 | 19,074,131,565.39 | 19,262,389,342.88 | 19,588,561,728.75 |
| 资产总计 | 25,648,854,976.65 | 25,186,192,420.83 | 25,739,988,656.27 | 25,994,717,227.65 |
| 流动负债: | | | | |
| 流动负债合计 | 5,633,758,528.57 | 5,469,024,201.28 | 5,739,652,264.26 | 6,217,434,712.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,573,670,359.09 | 7,473,068,418.55 | 7,619,498,248.34 | 7,494,911,040.18 |
| 负债合计 | 13,207,428,887.66 | 12,942,092,619.83 | 13,359,150,512.6 | 13,712,345,752.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,925,674,625.89 | 11,738,921,566.95 | 11,873,585,498.55 | 11,759,533,366.62 |
| 股东权益合计 | 12,441,426,088.99 | 12,244,099,801 | 12,380,838,143.67 | 12,282,371,474.8 |
| 负债和股东权益合计 | 25,648,854,976.65 | 25,186,192,420.83 | 25,739,988,656.27 | 25,994,717,227.65 |
| 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 | 7,448,919,788.05 | 5,134,121,257.27 | 2,618,245,938.33 | 6,782,718,281.39 |
| 经营活动现金流出小计 | 5,250,178,065.61 | 3,698,873,836.61 | 1,861,621,369.71 | 6,228,005,592.29 |
| 经营活动产生的现金流量净额 | 2,198,741,722.44 | 1,435,247,420.66 | 756,624,568.62 | 554,712,689.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 670,514,965.67 | 564,318,770.55 | 265,815,599.1 | 990,763,574.58 |
| 投资活动现金流出小计 | 1,122,830,409.8 | 563,528,407.14 | 294,584,495.87 | 2,935,080,851.5 |
| 投资活动产生的现金流量净额 | -452,315,444.13 | 790,363.41 | -28,768,896.77 | -1,944,317,276.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,295,137,133.22 | 584,238,204.92 | 448,246,800 | 1,677,087,826.46 |
| 筹资活动现金流出小计 | 1,853,867,250.77 | 1,013,289,562.83 | 515,947,132.89 | 2,057,678,444.11 |
| 筹资活动产生的现金流量净额 | -558,730,117.55 | -429,051,357.91 | -67,700,332.89 | -380,590,617.65 |
| 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 | 1,187,696,160.76 | 1,006,986,426.16 | 660,155,338.96 | -1,770,195,205.47 |
| 期末现金及现金等价物余额 | 4,670,174,722.23 | 4,489,464,987.63 | 4,142,633,900.43 | 3,482,478,561.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,006,986,426.16 | - | -1,770,195,205.47 |