创世纪能源 GEL
$12.86 +$0.37 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.86 0.00%
开盘$12.51
昨收$12.49
当日区间$12.48 – $13.14
成交量489.3K
市值$1.57B
市盈率（TTM）67.7
股息率5.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$532.00M+41.0% YoY
营业利润$88.00M+30.0% YoY
净利润$56.60M+465.4% YoY
摊薄每股收益$0.26+316.7% YoY
自由现金流$153.67M+2,125.2% YoY
经营现金流$180.75M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率21.9%
营业利润率18.2%
净利率1.3%
净资产收益率18.4%
资产收益率0.5%
投入资本回报率8.4%
流动比率0.93
负债/资产比率91.6%
现金及投资$39.26M
总负债$3.20B
净现金（净负债）-$3.16B
自由现金流/营收18.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $532.00M | $446.56M | $1.63B | $440.76M | $414.00M |
| 营业总收入 | $532.00M | $446.56M | $1.63B | $440.76M | $414.00M |
| 营业成本 | $424.55M | $352.42M | $1.29B | $335.18M | $320.12M |
| 毛利润 | $107.45M | $94.14M | $344.53M | $105.58M | $93.88M |
| 营业费用 | $19.45M | $17.52M | $86.34M | $15.67M | $15.29M |
| 销售及管理费用 | $19.45M | $17.52M | $86.34M | $15.67M | $15.29M |
| -管理费用 | $19.45M | $17.52M | $86.34M | $15.67M | $15.29M |
| 营业利润 | $88.00M | $76.61M | $258.19M | $89.91M | $78.59M |
| 非经营性利息净收入（支出） | -$66.95M | -$67.98M | -$264.73M | -$67.53M | -$66.41M |
| 非经营性利息支出 | $64.20M | $65.20M | $254.97M | $64.78M | $63.66M |
| 其他财务成本合计 | $2.76M | $2.78M | $9.76M | $2.75M | $2.75M |
| 其他收入（支出） | $35.77M | $10.62M | $37.85M | $11.96M | $10.85M |
| 权益法投资收益 | $18.36M | $14.16M | $47.63M | $11.96M | $10.85M |
| 特殊收益（费用） | $17.44M | – | $0.00 | – | – |
| -固定资产出售收益 | $17.44M | – | – | – | – |
| 其他非经营性收入（支出） | -$30,000.00 | -$3.54M | -$9.78M | $0.00 | – |
| 税前利润 | $56.81M | $19.26M | $31.31M | $34.34M | $23.03M |
| 税费 | $209,000.00 | $112,000.00 | $806,000.00 | $64,000.00 | $253,000.00 |
| 净利润 | $56.60M | $19.15M | -$393.24M | $34.28M | $22.78M |
| 持续经营利润 | $56.60M | $19.15M | $30.51M | $34.28M | $22.78M |
| 终止经营净利润 | $0.00 | $0.00 | -$423.75M | $0.00 | $0.00 |
| 少数股东权益 | $13.75M | $12.35M | $47.16M | $14.41M | $13.57M |
| 归属母公司净利润 | $42.86M | $6.80M | -$440.40M | $19.87M | $9.21M |
| 优先股股息 | $10.83M | $13.58M | $73.01M | $14.87M | $14.87M |
| 归属普通股股东净利润 | $32.03M | -$6.78M | -$513.41M | $5.00M | -$5.66M |
| 基本每股收益 | $0.26 | -$0.06 | -$4.19 | $0.04 | -$0.05 |
| 摊薄每股收益 | $0.26 | -$0.06 | -$4.19 | $0.04 | -$0.05 |
| 每股股息 | $0.18 | $0.18 | $0.66 | $0.17 | $0.17 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.41B | $4.84B | $4.86B | $4.86B | $4.87B |
| 流动资产合计 | $1.30B | $702.82M | $687.47M | $687.47M | $651.98M |
| 现金及现金等价物与短期投资 | $39.26M | $4.21M | $6.44M | $6.44M | $4.92M |
| -现金及现金等价物 | $39.26M | $4.21M | $6.44M | $6.44M | $4.92M |
| 应收款 | $1.19B | $628.60M | $608.22M | $608.22M | $577.49M |
| -应收账款 | $1.19B | $628.60M | $608.22M | $608.22M | $577.49M |
| 存货 | $38.59M | $39.22M | $55.37M | $55.37M | $49.24M |
| 受限现金 | $4.98M | – | – | – | – |
| 其他流动资产 | $27.05M | $30.78M | $17.44M | $17.44M | $20.34M |
| 非流动资产合计 | $4.11B | $4.13B | $4.17B | $4.17B | $4.22B |
| 固定资产净值 | $3.46B | $3.49B | $3.52B | $3.52B | $3.56B |
| -固定资产原值 | $5.45B | $5.44B | $5.43B | $5.43B | $5.42B |
| -累计折旧 | -$1.99B | -$1.95B | -$1.91B | -$1.91B | -$1.86B |
| 投资及预付款 | $219.54M | $215.61M | $218.63M | $218.63M | $223.45M |
| -长期股权投资 | $219.54M | $215.61M | $218.63M | $218.63M | $223.45M |
| 商誉及其他无形资产 | $372.93M | $375.28M | $377.57M | $377.57M | $379.94M |
| -商誉 | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M |
| -其他无形资产 | $70.98M | $73.32M | $75.61M | $75.61M | $77.98M |
| 其他非流动资产 | $59.07M | $54.84M | – | – | $55.08M |
| 负债合计 | $4.96B | $4.30B | $4.15B | $4.15B | $4.16B |
| 流动负债合计 | $1.40B | $720.70M | $699.69M | $699.69M | $673.25M |
| 应付款 | $1.10B | $508.35M | $490.71M | $490.71M | $448.70M |
| -应付账款 | $1.10B | $508.35M | $490.71M | $490.71M | $448.70M |
| 一年内应计费用 | $203.00M | $212.36M | $208.98M | $208.98M | $224.55M |
| 短期债务及融资租赁负债 | $99.50M | – | – | – | – |
| -一年内到期债务 | $99.50M | – | – | – | – |
| 非流动负债合计 | $3.56B | $3.58B | $3.45B | $3.45B | $3.49B |
| 长期债务及融资租赁负债 | $3.10B | $3.18B | $3.05B | $3.05B | $3.10B |
| -长期债务 | $3.10B | $3.18B | $3.05B | $3.05B | $3.10B |
| 一年以上递延负债 | $17.13M | $17.22M | $17.41M | $17.41M | $16.72M |
| 其他非流动负债 | $439.46M | $387.11M | $388.71M | $388.71M | $374.84M |
| 股东权益合计 | $452.83M | $535.51M | $708.08M | $708.08M | $708.16M |
| 股本 | -$11.69M | $68.37M | $238.18M | $238.18M | $253.38M |
| 少数股东权益 | $464.52M | $467.13M | $469.91M | $469.91M | $454.78M |
| 一年以上递延资产 | – | – | $54.05M | $54.05M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $180.75M | $81.74M | $252.83M | $110.78M | $70.25M |
| 持续经营经营活动现金流净额 | $180.75M | $81.74M | $252.83M | $110.78M | $70.25M |
| 持续经营净利润 | $56.60M | $19.15M | -$393.24M | $34.28M | $22.78M |
| 持续经营损益 | -$36.57M | -$13.35M | -$47.75M | -$12.01M | -$10.68M |
| 折旧、折耗与摊销 | $63.13M | $58.91M | $250.93M | $62.93M | $57.07M |
| 递延税款 | -$91,000.00 | -$188,000.00 | $573,000.00 | $688,000.00 | -$47,000.00 |
| 其他非现金项目 | $5.86M | $9.51M | $469.09M | $6.43M | $6.53M |
| 营运资金变动 | $70.72M | -$6.19M | -$89.19M | $1.19M | -$20.32M |
| -应收款变动 | -$561.86M | -$19.96M | -$120.92M | -$29.65M | -$78.13M |
| -存货变动 | $635,000.00 | $16.91M | -$23.02M | -$6.13M | $9.43M |
| -应付账款及应计费用变动 | $553.00M | $9.06M | $72.40M | $28.03M | $48.26M |
| -其他流动资产变动 | $6.84M | -$12.83M | $2.02M | $1.94M | $4.60M |
| -其他营运资金变动 | $72.09M | $626,000.00 | -$19.66M | $7.00M | -$4.48M |
| 投资活动现金流净额 | -$22.00M | -$23.12M | $832.29M | -$19.56M | -$21.29M |
| 持续经营投资活动现金流净额 | -$22.00M | -$23.12M | -$164.35M | -$19.56M | -$21.29M |
| 固定资产购置及出售净额 | -$27.08M | -$26.06M | -$186.89M | -$23.78M | -$26.97M |
| 业务购买及出售净额 | -$6.40M | -$2.78M | -$892,000.00 | -$892,000.00 | $0.00 |
| 其他投资变动净额 | $8.83M | $68,000.00 | $1.04M | $69,000.00 | $278,000.00 |
| 筹资活动现金流 | -$118.72M | -$60.84M | -$1.11B | -$89.70M | -$48.50M |
| 持续经营筹资活动现金流净额 | -$118.72M | -$60.84M | -$1.11B | -$89.70M | -$48.50M |
| 债务发行及偿还净额 | $25.34M | $137.82M | -$698.97M | -$52.20M | -$13.00M |
| 优先股发行净额 | -$84.39M | -$137.20M | – | – | $0.00 |
| 已付现金股利 | -$34.88M | -$39.40M | -$152.40M | -$35.08M | -$35.08M |
| 其他筹资费用净额 | -$21.14M | -$22.06M | $5.64M | -$2.43M | -$424,000.00 |
| 期末现金余额 | $44.24M | $4.21M | $6.44M | $6.44M | $4.92M |
| 现金净变动 | $40.03M | -$2.23M | -$23.12M | $1.52M | $463,000.00 |
| 期初现金余额 | $4.21M | $6.44M | $29.55M | $4.92M | $4.45M |
| 自由现金流 | $153.67M | $55.68M | $65.94M | $87.00M | $43.29M |
| 普通股发行净额 | – | – | -$262.50M | – | – |
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