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顺发恒能

(000631)

  

流通市值:69.69亿  总市值:69.69亿
流通股本:23.00亿   总股本:23.00亿

顺发恒能(000631)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0.13亿元,每股收益0.00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567411.74万元,未分配利润223350.92万元。

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739855.58万元,负债172443.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,067,562.18492,942,195.31368,887,857.99241,167,832.24
营业总成本92,013,292.71416,667,995.13332,727,536.53213,653,866.31
其他经营收益
营业利润15,308,377.67105,268,882.9898,032,203.3679,658,634.65
利润总额17,692,804.17109,721,875.77103,023,280.9384,277,838.43
净利润12,993,466.4182,348,584.4376,768,752.6962,108,268.6
每股收益
其他综合收益-0--
综合收益总额12,993,466.4182,348,584.4376,768,752.6962,108,268.6
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5,235,584,681.495,420,068,829.235,616,174,146.945,551,653,802.76
非流动资产:
非流动资产合计2,162,971,110.432,073,820,388.522,066,475,190.662,062,153,846.47
资产总计7,398,555,791.927,493,889,217.757,682,649,337.67,613,807,649.23
流动负债:
流动负债合计1,217,470,218.861,235,353,628.81,310,696,181.541,278,488,327.22
非流动负债:
非流动负债合计506,968,172.53237,504,683.91352,860,467.95329,632,750.03
负债合计1,724,438,391.391,472,858,312.711,663,556,649.491,608,121,077.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,509,652,099.95,863,145,440.885,869,079,054.745,811,559,779.79
股东权益合计5,674,117,400.536,021,030,905.046,019,092,688.116,005,686,571.98
负债和股东权益合计7,398,555,791.927,493,889,217.757,682,649,337.67,613,807,649.23
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127,558,118.13660,349,478.58471,382,007.72307,169,745.3
经营活动现金流出小计114,383,391.24666,517,478.76397,660,693.1230,851,728.73
经营活动产生的现金流量净额13,174,726.89-6,168,000.1873,721,314.6276,318,016.57
投资活动产生的现金流量:
投资活动现金流入小计151,338,7504,714,854,068.824,494,987,867.373,270,154,732.37
投资活动现金流出小计531,821,381.654,186,456,423.372,128,093,758.611,943,379,761.17
投资活动产生的现金流量净额-380,482,631.65528,397,645.452,366,894,108.761,326,774,971.2
筹资活动产生的现金流量:
筹资活动现金流入小计447,000,012.79418,298,371.58379,642,715.17210,102,128.32
筹资活动现金流出小计522,610,553.51514,219,878.23408,315,219.86351,452,390.37
筹资活动产生的现金流量净额-75,610,540.72-95,921,506.65-28,672,504.69-141,350,262.05
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-442,918,445.48426,308,138.622,411,942,918.691,261,742,725.72
期末现金及现金等价物余额1,872,435,363.782,315,353,809.264,300,988,589.333,150,788,396.36
补充资料:
现金及现金等价物的净增加额-426,308,138.62-1,261,742,725.72
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