宝丰能源
(600989)
| 流通市值：1644.87亿 | | | 总市值：1644.87亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 47,087,860,645.48 | 30,197,583,541.33 | 13,236,777,393.86 | 48,037,593,136.78 |
| 营业总成本 | 30,260,535,999.52 | 19,156,856,592.53 | 9,175,670,309.81 | 34,816,652,909.35 |
| 其他经营收益 | | | | |
| 营业利润 | 17,528,472,428.88 | 11,857,665,569.34 | 4,407,823,687.32 | 13,668,622,987.58 |
| 利润总额 | 16,901,537,338.35 | 11,507,078,100.1 | 4,255,959,055.05 | 12,987,898,873.71 |
| 净利润 | 14,316,756,859.87 | 9,727,818,696.5 | 3,660,674,643.2 | 11,350,295,509.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,316,756,859.87 | 9,727,818,696.5 | 3,660,674,643.2 | 11,350,295,509.65 |
| 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 | 7,986,703,572.99 | 6,020,366,636.39 | 8,371,822,465.87 | 4,773,400,373.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,491,576,171.92 | 88,892,830,771.51 | 86,137,345,360.39 | 85,379,088,952.32 |
| 资产总计 | 97,478,279,744.91 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 |
| 流动负债: | | | | |
| 流动负债合计 | 16,837,994,259.82 | 15,457,668,572.21 | 16,091,218,321.04 | 15,933,260,619.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,899,144,346.43 | 24,250,347,398.07 | 26,301,226,405.09 | 25,829,308,933.27 |
| 负债合计 | 40,737,138,606.25 | 39,708,015,970.28 | 42,392,444,726.13 | 41,762,569,552.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 56,741,141,138.66 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 |
| 股东权益合计 | 56,741,141,138.66 | 55,205,181,437.62 | 52,116,723,100.13 | 48,389,919,773.01 |
| 负债和股东权益合计 | 97,478,279,744.91 | 94,913,197,407.9 | 94,509,167,826.26 | 90,152,489,325.37 |
| 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 | 54,711,832,598.32 | 34,257,717,974.72 | 15,159,082,271.47 | 53,663,315,922.97 |
| 经营活动现金流出小计 | 35,911,373,009.46 | 22,293,379,479.37 | 9,595,887,639.71 | 36,812,237,579.3 |
| 经营活动产生的现金流量净额 | 18,800,459,588.86 | 11,964,338,495.35 | 5,563,194,631.76 | 16,851,078,343.67 |
| 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 |
| 投资活动现金流出小计 | 6,598,008,571.18 | 4,903,989,394.94 | 1,700,745,094.37 | 6,883,728,695.58 |
| 投资活动产生的现金流量净额 | -6,598,008,571.18 | -4,903,989,394.94 | -1,700,745,094.37 | -5,883,728,695.58 |
| 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 | 1,103,000,000 | 600,000,000 | 4,042,000,000 |
| 筹资活动现金流出小计 | 10,857,955,162.88 | 6,752,576,915.88 | 836,336,611.71 | 16,108,214,860.18 |
| 筹资活动产生的现金流量净额 | -9,754,955,162.88 | -5,649,576,915.88 | -236,336,611.71 | -12,066,214,860.18 |
| 汇率变动对现金及现金等价物的影响 | -10,727,087.26 | -6,246,512.14 | -681,328.63 | -1,094,613.54 |
| 现金及现金等价物净增加额 | 2,436,768,767.54 | 1,404,525,672.39 | 3,625,431,597.05 | -1,099,959,825.63 |
| 期末现金及现金等价物余额 | 3,556,933,916.55 | 2,524,690,821.4 | 4,745,596,746.06 | 1,120,165,149.01 |
| 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：2026-11-01| 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 | 2.63 | 2.69 | 2.85 | 2026-11-01 |
| 申万宏源 | 任杰,宋涛 | 2.57 | 2.80 | 2.93 | 2026-10-29 |
| 方正证券 | 张汪强,韩翀宇 | 2.44 | 2.49 | 2.55 | 2026-10-28 |
| 招商证券 | 周铮 | 2.55 | 2.88 | 3.01 | 2026-10-28 |
| 中泰证券 | 孙颖,聂磊 | 2.59 | 2.73 | 2.87 | 2026-10-25 |