大全能源
(688303)
| 流通市值：375.52亿 | | | 总市值：375.52亿 |
| 流通股本：21.32亿 | | | 总股本：21.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 622,822,669.47 | 188,536,328.97 | 4,838,526,099.99 | 3,242,755,059.98 |
| 营业总成本 | 1,268,051,080.79 | 493,167,224.79 | 5,334,205,126.25 | 3,774,779,362.1 |
| 其他经营收益 | | | | |
| 营业利润 | -1,607,661,594.73 | -955,834,157.18 | -1,246,516,033.53 | -1,173,764,243.89 |
| 利润总额 | -1,595,664,424.08 | -950,598,222.82 | -1,280,168,235.77 | -1,199,416,259.72 |
| 净利润 | -1,595,039,224.91 | -800,813,290.72 | -1,129,167,857.67 | -1,073,194,608.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,595,039,224.91 | -800,813,290.72 | -1,129,167,857.67 | -1,073,194,608.65 |
| 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 | 15,088,728,384.18 | 15,170,997,676.98 | 16,373,314,153.34 | 16,037,117,304.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,478,417,614.24 | 26,051,749,106.18 | 26,330,785,853.27 | 26,542,510,826.68 |
| 资产总计 | 40,567,145,998.42 | 41,222,746,783.16 | 42,704,100,006.61 | 42,579,628,130.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,972,167,643.88 | 2,894,140,317.5 | 3,464,898,746.64 | 3,245,185,450.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 220,275,762.99 | 160,921,775.05 | 216,599,530.44 | 245,387,200.8 |
| 负债合计 | 3,192,443,406.87 | 3,055,062,092.55 | 3,681,498,277.08 | 3,490,572,651.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,374,702,591.55 | 38,167,684,690.61 | 39,022,601,729.53 | 39,089,055,479.68 |
| 股东权益合计 | 37,374,702,591.55 | 38,167,684,690.61 | 39,022,601,729.53 | 39,089,055,479.68 |
| 负债和股东权益合计 | 40,567,145,998.42 | 41,222,746,783.16 | 42,704,100,006.61 | 42,579,628,130.93 |
| 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 | 958,607,196.68 | 594,171,542.62 | 3,666,265,168.08 | 1,900,154,307.48 |
| 经营活动现金流出小计 | 3,201,451,316.11 | 1,839,299,612.41 | 5,243,652,309.8 | 3,452,440,200.82 |
| 经营活动产生的现金流量净额 | -2,242,844,119.43 | -1,245,128,069.79 | -1,577,387,141.72 | -1,552,285,893.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,642,631,185.28 | 1,057,839,461.93 | 30,315,994,391.24 | 19,512,905,387.03 |
| 投资活动现金流出小计 | 6,169,355,535.96 | 2,512,275,421.15 | 29,853,413,917.21 | 21,539,593,638.61 |
| 投资活动产生的现金流量净额 | -526,724,350.68 | -1,454,435,959.22 | 462,580,474.03 | -2,026,688,251.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 54,029,249.5 | 54,029,249.5 | 5,971,700.12 | 290,780.35 |
| 筹资活动产生的现金流量净额 | -54,029,249.5 | -54,029,249.5 | -5,971,700.12 | -290,780.35 |
| 汇率变动对现金及现金等价物的影响 | -60,349.8 | -13,824.89 | 220,628.6 | 203,489.95 |
| 现金及现金等价物净增加额 | -2,823,658,069.41 | -2,753,607,103.4 | -1,120,557,739.21 | -3,579,061,435.32 |
| 期末现金及现金等价物余额 | 831,060,486.49 | 901,111,452.5 | 3,654,718,555.9 | 1,196,214,859.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,823,658,069.41 | - | -1,120,557,739.21 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 胡子慧,钟正宇 | -0.88 | 0.42 | -- | 2026-08-21 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | -0.50 | 0.75 | 1.32 | 2026-08-21 |
| 中金公司 | 刘佳妮,胡子慧,钟正宇 | -0.16 | 0.50 | -- | 2026-06-09 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | 0.00 | 1.21 | 1.50 | 2026-06-04 |