宝丰能源
(600989)
| 流通市值：1678.61亿 | | | 总市值：1678.61亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 30,197,583,541.33 | 13,236,777,393.86 | 48,037,593,136.78 | 35,544,878,786.29 |
| 营业总成本 | 19,156,856,592.53 | 9,175,670,309.81 | 34,816,652,909.35 | 25,289,825,924.33 |
| 其他经营收益 | | | | |
| 营业利润 | 11,857,665,569.34 | 4,407,823,687.32 | 13,668,622,987.58 | 10,731,051,990.53 |
| 利润总额 | 11,507,078,100.1 | 4,255,959,055.05 | 12,987,898,873.71 | 10,240,100,522.02 |
| 净利润 | 9,727,818,696.5 | 3,660,674,643.2 | 11,350,295,509.65 | 8,949,887,030.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,727,818,696.5 | 3,660,674,643.2 | 11,350,295,509.65 | 8,949,887,030.72 |
| 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 | 6,020,366,636.39 | 8,371,822,465.87 | 4,773,400,373.05 | 6,109,296,205.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,892,830,771.51 | 86,137,345,360.39 | 85,379,088,952.32 | 84,176,885,454.25 |
| 资产总计 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 | 90,286,181,659.86 |
| 流动负债: | | | | |
| 流动负债合计 | 15,457,668,572.21 | 16,091,218,321.04 | 15,933,260,619.09 | 17,073,398,581.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,250,347,398.07 | 26,301,226,405.09 | 25,829,308,933.27 | 27,257,731,098.89 |
| 负债合计 | 39,708,015,970.28 | 42,392,444,726.13 | 41,762,569,552.36 | 44,331,129,680.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 | 45,955,051,978.98 |
| 股东权益合计 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 | 45,955,051,978.98 |
| 负债和股东权益合计 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 | 90,286,181,659.86 |
| 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 | 34,257,717,974.72 | 15,159,082,271.47 | 53,663,315,922.97 | 40,485,180,125.47 |
| 经营活动现金流出小计 | 22,293,379,479.37 | 9,595,887,639.71 | 36,812,237,579.3 | 26,903,387,890.62 |
| 经营活动产生的现金流量净额 | 11,964,338,495.35 | 5,563,194,631.76 | 16,851,078,343.67 | 13,581,792,234.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 4,903,989,394.94 | 1,700,745,094.37 | 6,883,728,695.58 | 4,524,272,295.54 |
| 投资活动产生的现金流量净额 | -4,903,989,394.94 | -1,700,745,094.37 | -5,883,728,695.58 | -3,524,272,295.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,103,000,000 | 600,000,000 | 4,042,000,000 | 3,442,000,000 |
| 筹资活动现金流出小计 | 6,752,576,915.88 | 836,336,611.71 | 16,108,214,860.18 | 13,159,612,591.21 |
| 筹资活动产生的现金流量净额 | -5,649,576,915.88 | -236,336,611.71 | -12,066,214,860.18 | -9,717,612,591.21 |
| 汇率变动对现金及现金等价物的影响 | -6,246,512.14 | -681,328.63 | -1,094,613.54 | -3,738,673.97 |
| 现金及现金等价物净增加额 | 1,404,525,672.39 | 3,625,431,597.05 | -1,099,959,825.63 | 336,168,674.13 |
| 期末现金及现金等价物余额 | 2,524,690,821.4 | 4,745,596,746.06 | 1,120,165,149.01 | 2,556,293,648.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,404,525,672.39 | - | -1,099,959,825.63 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 李娟廷,董伯骏 | 2.54 | 2.57 | 2.64 | 2026-08-14 |
| 中泰证券 | 孙颖,聂磊 | 2.70 | 2.83 | 3.00 | 2026-08-14 |
| 方正证券 | 张汪强,韩翀宇 | 2.20 | 2.36 | 2.44 | 2026-08-14 |
| 招商证券 | 周铮,连莹 | 2.25 | 2.32 | 2.37 | 2026-08-13 |
| 中国银河 | 王鹏,翟启迪 | 2.32 | 2.39 | 2.46 | 2026-08-13 |