九丰能源
(605090)
| 流通市值：236.47亿 | | | 总市值：236.71亿 |
| 流通股本：7.06亿 | | | 总股本：7.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,635,057,579.44 | 4,497,708,172.43 | 20,269,295,948.46 | 15,608,246,247.16 |
| 营业总成本 | 8,553,414,853.48 | 4,030,924,274.3 | 18,853,970,162.56 | 14,434,142,776.95 |
| 其他经营收益 | | | | |
| 营业利润 | 1,145,623,129.83 | 511,194,532.03 | 1,567,459,118.26 | 1,335,213,454.72 |
| 利润总额 | 1,143,604,061.73 | 510,918,392.57 | 1,571,967,732.49 | 1,332,982,201.64 |
| 净利润 | 960,252,049.99 | 436,723,920.46 | 1,505,940,646.47 | 1,253,564,248.51 |
| 每股收益 | | | | |
| 其他综合收益 | -10,229,998.82 | 10,545,893.63 | -10,738,665.49 | -17,620,919.45 |
| 综合收益总额 | 950,022,051.17 | 447,269,814.09 | 1,495,201,980.98 | 1,235,943,329.06 |
| 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 | 9,013,762,775.12 | 7,333,671,505.05 | 7,383,865,588.13 | 7,606,139,072.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,339,574,414.95 | 8,923,540,006.83 | 8,558,243,343.64 | 8,499,728,045.59 |
| 资产总计 | 18,353,337,190.07 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 |
| 流动负债: | | | | |
| 流动负债合计 | 3,487,211,930.96 | 2,109,455,965.54 | 2,980,493,411.66 | 3,448,147,619.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,950,326,344.42 | 1,946,460,639.52 | 1,321,353,659.58 | 1,755,363,558.79 |
| 负债合计 | 5,437,538,275.38 | 4,055,916,605.06 | 4,301,847,071.24 | 5,203,511,178.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,311,303,946.1 | 11,782,066,472.29 | 11,261,144,497.47 | 10,531,850,127.88 |
| 股东权益合计 | 12,915,798,914.69 | 12,201,294,906.82 | 11,640,261,860.53 | 10,902,355,940.29 |
| 负债和股东权益合计 | 18,353,337,190.07 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 |
| 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 | 10,242,939,522.81 | 4,580,864,481.38 | 22,789,920,691.4 | 17,204,515,459.13 |
| 经营活动现金流出小计 | 8,485,365,284.59 | 4,523,699,516.23 | 21,155,639,537.31 | 16,189,077,105.44 |
| 经营活动产生的现金流量净额 | 1,757,574,238.22 | 57,164,965.15 | 1,634,281,154.09 | 1,015,438,353.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,280,384,436.44 | 977,042,782.5 | 4,850,225,476.74 | 3,249,243,151.18 |
| 投资活动现金流出小计 | 4,257,461,654.59 | 1,916,565,049.04 | 6,237,340,679.45 | 5,218,736,164.92 |
| 投资活动产生的现金流量净额 | -977,077,218.15 | -939,522,266.54 | -1,387,115,202.71 | -1,969,493,013.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,511,014,624.61 | 1,739,099,485.5 | 4,118,645,343.84 | 3,498,923,716.89 |
| 筹资活动现金流出小计 | 2,192,486,939.1 | 1,716,472,741.2 | 4,727,152,946.31 | 3,806,365,933.4 |
| 筹资活动产生的现金流量净额 | 318,527,685.51 | 22,626,744.3 | -608,507,602.47 | -307,442,216.51 |
| 汇率变动对现金及现金等价物的影响 | -73,938,216.73 | -23,534,446 | -74,435,135.5 | -39,787,122.67 |
| 现金及现金等价物净增加额 | 1,025,086,488.85 | -883,265,003.09 | -435,776,786.59 | -1,301,283,999.23 |
| 期末现金及现金等价物余额 | 6,345,594,972.75 | 4,437,243,480.81 | 5,320,508,483.9 | 4,455,001,271.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,025,086,488.85 | - | -435,776,786.59 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 卢璇,汪磊 | 2.33 | 2.44 | 2.83 | 2026-08-23 |
| 天风证券 | 赵阳,郭丽丽 | 2.35 | 2.58 | 3.03 | 2026-08-20 |
| 长江证券 | 魏凯,王岭峰 | 2.41 | 2.58 | 4.37 | 2026-08-17 |
| 兴业证券 | 蔡屹,史一粟 | 2.36 | 2.74 | 3.27 | 2026-08-17 |
| 东吴证券 | 袁理,任逸轩 | 2.35 | 2.41 | 3.74 | 2026-08-16 |