SM能源 SM
$29.92 +$0.29 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.00 +0.27%
开盘$29.54
昨收$29.63
当日区间$29.34 – $30.95
成交量3.95M
市值$7.03B
市盈率（TTM）6.5
股息率3.54%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.16B+174.6% YoY
营业利润$962.00M+343.3% YoY
净利润$1.07B+430.2% YoY
摊薄每股收益$4.46+153.4% YoY
自由现金流$349.00M+116.8% YoY
经营现金流$1.10B
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40.0%
营业利润率32.5%
净利率19.4%
净资产收益率16.1%
资产收益率7.2%
投入资本回报率10.9%
流动比率0.62
负债/资产比率58.6%
现金及投资$620.00M
总负债$7.04B
净现金（净负债）-$6.42B
自由现金流/营收14.4%
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 | $2.16B | $1.48B | $3.15B | $718.30M | $811.01M |
| 营业总收入 | $2.16B | $1.48B | $3.14B | $702.30M | $811.01M |
| 营业成本 | $1.15B | $860.00M | $2.09B | $525.62M | $554.41M |
| 毛利润 | $1.01B | $617.00M | $1.05B | $176.67M | $256.60M |
| 营业费用 | $46.00M | $218.00M | $224.00M | $65.78M | $55.60M |
| 销售及管理费用 | $79.00M | $174.00M | $161.00M | $40.25M | $39.32M |
| -管理费用 | $79.00M | $174.00M | $161.00M | $40.25M | $39.32M |
| 其他营业费用 | -$33.00M | $44.00M | $63.00M | $25.53M | $16.28M |
| 营业利润 | $962.00M | $399.00M | $822.00M | $110.89M | $201.00M |
| 非经营性利息净收入（支出） | -$111.00M | -$113.00M | -$170.00M | -$41.25M | -$42.11M |
| 非经营性利息支出 | $111.00M | $113.00M | $173.00M | $43.13M | $42.94M |
| 其他收入（支出） | $538.00M | -$696.00M | $178.00M | $71.56M | $45.40M |
| 证券出售收益 | $272.00M | -$697.00M | $178.00M | $71.43M | $45.48M |
| 特殊收益（费用） | $262.00M | – | – | – | – |
| -业务出售收益 | $262.00M | – | – | – | – |
| 其他非经营性收入（支出） | $4.00M | $1.00M | – | – | -$80,000.00 |
| 税前利润 | $1.39B | -$410.00M | $830.00M | $141.20M | $204.29M |
| 税费 | $318.00M | -$75.00M | $182.00M | $32.23M | $49.21M |
| 净利润 | $1.07B | -$335.00M | $648.00M | $108.98M | $155.09M |
| 持续经营利润 | $1.07B | -$335.00M | $648.00M | $108.98M | $155.09M |
| 归属母公司净利润 | $1.07B | -$335.00M | $648.00M | $108.98M | $155.09M |
| 归属普通股股东净利润 | $1.07B | -$335.00M | $648.00M | $108.98M | $155.09M |
| 基本每股收益 | $4.48 | -$1.68 | $5.65 | $0.95 | $1.35 |
| 摊薄每股收益 | $4.46 | -$1.68 | $5.64 | $0.95 | $1.35 |
| 每股股息 | $0.22 | $0.22 | $1.00 | $0.40 | $0.20 |
| 非经营性利息收入 | – | – | $3.00M | $1.88M | $828,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.86B | $19.14B | $9.25B | $9.25B | $9.09B |
| 流动资产合计 | $1.90B | $1.67B | $811.00M | $811.00M | $632.96M |
| 现金及现金等价物与短期投资 | $620.00M | $449.00M | $368.00M | $368.00M | $162.25M |
| -现金及现金等价物 | $620.00M | $449.00M | $368.00M | $368.00M | $162.25M |
| 应收款 | $989.00M | $915.00M | $331.00M | $331.00M | $367.69M |
| -应收账款 | $989.00M | $915.00M | – | – | $367.69M |
| 其他流动资产 | $146.00M | $106.00M | $29.00M | $29.00M | $34.45M |
| 非流动资产合计 | $16.96B | $17.47B | $8.44B | $8.44B | $8.46B |
| 固定资产净值 | $16.55B | $16.44B | $8.20B | $8.20B | $8.26B |
| -固定资产原值 | $25.09B | $24.40B | $17.07B | $17.07B | $16.82B |
| -累计折旧 | -$8.55B | -$7.97B | -$8.87B | -$8.87B | -$8.55B |
| 金融资产 | $56.00M | $27.00M | $6.00M | $6.00M | $4.68M |
| 其他非流动资产 | $354.00M | $1.01B | $234.00M | $234.00M | $186.95M |
| 负债合计 | $11.05B | $12.28B | $4.44B | $4.44B | $4.38B |
| 流动负债合计 | $3.09B | $4.28B | $1.17B | $1.17B | $1.14B |
| 短期债务及融资租赁负债 | $416.00M | $1.24B | $419.00M | $419.00M | $418.59M |
| -一年内到期债务 | $416.00M | $1.24B | $419.00M | $419.00M | $418.59M |
| 其他流动负债 | $306.00M | $824.00M | $60.00M | $60.00M | $42.58M |
| 非流动负债合计 | $7.96B | $8.00B | $3.27B | $3.27B | $3.24B |
| 长期债务及融资租赁负债 | $6.62B | $6.74B | $2.30B | $2.30B | $2.29B |
| -长期债务 | $6.62B | $6.74B | $2.30B | $2.30B | $2.29B |
| 衍生产品负债 | $1.00M | $2.00M | $2.00M | $2.00M | $4.85M |
| 非流动负债 | $430.00M | $477.00M | $150.00M | $150.00M | $150.13M |
| 一年以上递延负债 | $630.00M | $315.00M | $724.00M | $724.00M | $690.45M |
| 其他非流动负债 | $275.00M | $461.00M | $102.00M | $102.00M | $101.54M |
| 股东权益合计 | $7.81B | $6.87B | $4.81B | $4.81B | $4.71B |
| 股东权益 | $7.81B | $6.87B | $4.81B | $4.81B | $4.71B |
| 股本 | $2.00M | $2.00M | $1.00M | $1.00M | $1.15M |
| -普通股 | $2.00M | $2.00M | $1.00M | $1.00M | $1.15M |
| 资本公积 | $3.89B | $3.96B | $1.52B | $1.52B | $1.51B |
| 留存收益 | $3.92B | $2.90B | $3.29B | $3.29B | $3.21B |
| 不影响留存收益的损益 | $2.00M | $1.00M | $1.00M | $1.00M | -$1.12M |
| -一年内应收关联方款项 | – | – | $119.00M | $119.00M | – |
| -其他应收款 | – | – | $212.00M | $212.00M | – |
| 应付款 | – | – | $396.00M | $396.00M | – |
| -应付账款 | – | – | $77.00M | $77.00M | – |
| -应付税款合计 | – | – | $269.00M | $269.00M | – |
| -应付股利 | – | – | $23.00M | $23.00M | – |
| -其他应付款 | – | – | $27.00M | $27.00M | – |
| 一年内应计费用 | – | – | $245.00M | $245.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10B | $640.00M | $2.01B | $451.91M | $505.09M |
| 持续经营经营活动现金流净额 | $1.10B | $640.00M | $2.01B | $451.91M | $505.09M |
| 持续经营净利润 | $1.07B | -$335.00M | $648.00M | $108.98M | $155.02M |
| 持续经营损益 | -$534.00M | $697.00M | -$178.00M | -$71.43M | -$45.57M |
| 折旧、折耗与摊销 | $592.00M | $432.00M | $1.21B | $318.74M | $325.26M |
| 递延税款 | $316.00M | -$85.00M | $178.00M | $32.85M | $76.15M |
| 其他非现金项目 | -$235.00M | -$63.00M | $113.00M | $25.87M | $39.13M |
| 营运资金变动 | -$118.00M | -$31.00M | $14.00M | $28.87M | -$52.87M |
| 投资活动现金流净额 | $143.00M | -$628.00M | -$1.47B | -$224.23M | -$404.77M |
| 持续经营投资活动现金流净额 | $143.00M | -$628.00M | -$1.47B | -$224.23M | -$404.77M |
| 资本支出 | -$754.00M | -$555.00M | -$1.44B | -$216.26M | -$397.74M |
| 业务购买及出售净额 | $0.00 | -$49.00M | – | – | – |
| 其他投资变动净额 | $0.00 | -$24.00M | $4.00M | $4.53M | $14.47M |
| 筹资活动现金流 | -$1.08B | $69.00M | -$175.00M | -$21.94M | -$40.06M |
| 持续经营筹资活动现金流净额 | -$1.08B | $69.00M | -$175.00M | -$21.94M | -$40.06M |
| 债务发行及偿还净额 | -$936.00M | $177.00M | -$68.00M | $500,000.00 | -$500,000.00 |
| 已付现金股利 | -$53.00M | -$82.00M | -$92.00M | -$23.22M | -$22.78M |
| 其他筹资费用净额 | $1.00M | -$26.00M | -$5.00M | -$62,000.00 | -$6.94M |
| 期末现金余额 | $620.00M | $449.00M | $368.00M | $368.00M | $162.25M |
| 现金净变动 | $171.00M | $81.00M | $368.00M | $205.75M | $60.25M |
| 期初现金余额 | $449.00M | $368.00M | $0.00 | $162.25M | $102.00M |
| 自由现金流 | $349.00M | $85.00M | $539.00M | $223.15M | $85.85M |
| -应收款变动 | – | – | $30.00M | – | – |
| -预付资产变动 | – | – | $1.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$17.00M | – | – |
| 固定资产购置及出售净额 | – | – | -$34.00M | -$12.50M | -$21.50M |
| 普通股发行净额 | – | – | -$10.00M | $849,000.00 | -$9.85M |
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