昊华能源
(601101)
| 流通市值：165.89亿 | | | 总市值：165.89亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,167,714,937.49 | 4,810,709,609.69 | 2,604,590,202.69 | 8,026,950,824.13 |
| 营业总成本 | 5,356,042,091.6 | 3,743,065,574.52 | 2,181,181,612.08 | 7,074,431,683.87 |
| 其他经营收益 | | | | |
| 营业利润 | 1,900,631,753.23 | 1,149,966,254.59 | 493,733,124.67 | 938,663,141.48 |
| 利润总额 | 1,891,178,619.84 | 1,142,522,795.78 | 488,574,441.62 | 923,742,408.27 |
| 净利润 | 1,634,736,808.8 | 989,821,197.82 | 407,569,361.26 | 639,762,041.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -117,341,755.55 |
| 综合收益总额 | 1,634,736,808.8 | 989,821,197.82 | 407,569,361.26 | 522,420,285.85 |
| 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 | 5,914,502,846.63 | 5,411,810,331.42 | 5,822,417,255.67 | 5,011,060,266.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,174,729,246.96 | 23,857,640,203.46 | 23,738,863,972.72 | 23,616,170,953.46 |
| 资产总计 | 30,089,232,093.59 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 |
| 流动负债: | | | | |
| 流动负债合计 | 5,470,150,118.56 | 5,123,899,407.06 | 5,345,064,351.96 | 4,746,069,658.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,141,403,602.55 | 8,197,238,390.18 | 8,626,860,915.01 | 8,875,634,308 |
| 负债合计 | 13,611,553,721.11 | 13,321,137,797.24 | 13,971,925,266.97 | 13,621,703,966.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,783,121,563.29 | 12,434,889,958.04 | 12,313,556,072.56 | 11,892,503,566.23 |
| 股东权益合计 | 16,477,678,372.48 | 15,948,312,737.64 | 15,589,355,961.42 | 15,005,527,254.06 |
| 负债和股东权益合计 | 30,089,232,093.59 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 |
| 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 | 9,442,567,185.25 | 5,974,190,281 | 3,136,013,037.17 | 10,256,247,125.04 |
| 经营活动现金流出小计 | 6,354,399,769.31 | 4,351,614,870 | 2,244,038,293.29 | 8,289,650,287.67 |
| 经营活动产生的现金流量净额 | 3,088,167,415.94 | 1,622,575,411 | 891,974,743.88 | 1,966,596,837.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,751,449.53 | 71,202,425.13 | 63,631,132.4 | 134,620,823.49 |
| 投资活动现金流出小计 | 1,275,607,390.42 | 519,932,964.54 | 160,960,732.99 | 1,122,044,545.36 |
| 投资活动产生的现金流量净额 | -1,202,855,940.89 | -448,730,539.41 | -97,329,600.59 | -987,423,721.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,397,001,654.56 | 1,420,092,674.92 | 716,373,574.92 | 1,758,405,705.46 |
| 筹资活动现金流出小计 | 2,677,731,282.37 | 2,386,179,320.73 | 879,332,462.39 | 2,490,430,055.86 |
| 筹资活动产生的现金流量净额 | -1,280,729,627.81 | -966,086,645.81 | -162,958,887.47 | -732,024,350.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 316,697.36 |
| 现金及现金等价物净增加额 | 604,581,847.24 | 207,758,225.78 | 631,686,255.82 | 247,465,462.46 |
| 期末现金及现金等价物余额 | 4,754,386,116.85 | 4,357,562,495.39 | 4,781,490,525.43 | 4,149,804,269.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 207,758,225.78 | - | 247,465,462.46 |