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建投能源

(000600)

  

流通市值:100.83亿  总市值:166.80亿
流通股本:10.90亿   总股本:18.03亿

建投能源(000600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.37亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2167109.27万元,未分配利润510164.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5068140.36万元,负债2901031.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,264,428,933.2122,785,638,149.3316,482,323,131.7911,113,496,902.47
营业总成本5,480,696,968.8419,916,141,72914,218,393,938.629,801,042,740.89
其他经营收益
营业利润961,676,841.63,390,412,421.172,701,649,931.331,545,070,800.42
利润总额963,511,586.523,418,609,439.812,707,991,578.491,548,453,296.19
净利润837,249,752.512,894,308,694.722,318,676,719.781,314,155,822.27
每股收益
其他综合收益----
综合收益总额837,249,752.512,894,308,694.722,318,676,719.781,314,155,822.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,173,198,958.198,821,102,664.967,484,002,798.266,980,456,045.48
非流动资产:
非流动资产合计42,508,204,613.4742,097,938,703.3640,742,759,542.1940,025,494,648.6
资产总计50,681,403,571.6650,919,041,368.3248,226,762,340.4547,005,950,694.08
流动负债:
流动负债合计13,849,202,249.9616,901,042,839.7213,827,868,335.2813,700,031,999.76
非流动负债:
非流动负债合计15,161,108,643.7413,231,787,783.7713,826,606,111.6413,749,340,971.18
负债合计29,010,310,893.730,132,830,623.4927,654,474,446.9227,449,372,970.94
所有者权益(或股东权益):
归属于母公司股东权益合计13,478,804,241.0112,857,275,406.5712,831,213,961.1612,140,990,643.59
股东权益合计21,671,092,677.9620,786,210,744.8320,572,287,893.5319,556,577,723.14
负债和股东权益合计50,681,403,571.6650,919,041,368.3248,226,762,340.4547,005,950,694.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,254,204,551.626,088,807,550.4318,523,962,140.5311,933,943,369.49
经营活动现金流出小计5,048,046,624.2420,670,749,793.3414,851,435,392.6110,206,254,904.4
经营活动产生的现金流量净额1,206,157,927.365,418,057,757.093,672,526,747.921,727,688,465.09
投资活动产生的现金流量:
投资活动现金流入小计162,285,004.76277,970,507.14123,085,795.6779,359,784.09
投资活动现金流出小计919,684,419.375,260,562,473.613,401,613,074.22,123,341,253.15
投资活动产生的现金流量净额-757,399,414.61-4,982,591,966.47-3,278,527,278.53-2,043,981,469.06
筹资活动产生的现金流量:
筹资活动现金流入小计6,491,828,258.0616,547,599,850.9410,980,944,609.068,343,113,941.65
筹资活动现金流出小计6,482,806,434.2815,750,908,227.7110,884,021,775.978,093,424,543.62
筹资活动产生的现金流量净额9,021,823.78796,691,623.2396,922,833.09249,689,398.03
汇率变动对现金及现金等价物的影响--59,304.32-40,452.06-6,863.02
现金及现金等价物净增加额457,780,336.531,232,098,109.53490,881,850.42-66,610,468.96
期末现金及现金等价物余额3,616,804,868.673,159,024,532.142,417,808,273.031,860,315,953.65
补充资料:
现金及现金等价物的净增加额-1,232,098,109.53--66,610,468.96
最新报告期:2026-06-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券蔡屹,朱理显0.971.101.202026-06-02
长江证券司旗,刘亚辉,宋尚骞,张韦华0.861.031.082026-05-18
中信证券李想,朱翀佚0.930.890.862026-05-14
方正证券金宁,韩笑1.011.111.222026-05-06
山西证券胡博1.121.181.252026-04-30
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