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和展能源

(000809)

  

流通市值:27.63亿  总市值:27.63亿
流通股本:8.25亿   总股本:8.25亿

和展能源(000809)财务分析

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

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.02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2025年第一季度最新股东权益270633.97万元,未分配利润160156.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产292415.28万元,负债21781.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入800,799.2382,799,684.4285,006,098.1910,283,917.71
营业总成本16,025,861.07492,222,605.3175,111,496.3375,966,658.12
营业利润-13,354,681.81-123,582,428.26-93,008,311.58-62,094,690.57
利润总额-13,354,680.86-123,607,081.86-93,008,561.14-62,094,941.57
净利润-14,604,196.36-124,839,098.01-93,447,765.87-62,739,850.15
其他综合收益----
综合收益总额-14,604,196.36-124,839,098.01-93,447,765.87-62,739,850.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,483,708,141.81,522,671,512.594,812,557,878.524,245,386,009.32
非流动资产合计1,440,444,650.411,444,596,296.52241,007,406.93202,795,959.71
资产总计2,924,152,792.212,967,267,809.115,053,565,285.454,448,181,969.03
流动负债合计211,689,049.88239,993,552.06632,974,025.89804,618,806.13
非流动负债合计6,124,004.496,330,322.85347,624,475.07339,888,462.69
负债合计217,813,054.37246,323,874.91980,598,500.961,144,507,268.82
归属于母公司股东权益合计2,706,340,120.192,720,944,218.562,740,808,520.352,766,041,010.29
股东权益合计2,706,339,737.842,720,943,934.24,072,966,784.493,303,674,700.21
负债和股东权益合计2,924,152,792.212,967,267,809.115,053,565,285.454,448,181,969.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,683,229.82329,924,008.66118,038,996.1684,351,471.03
经营活动现金流出小计60,461,830.66425,476,539.11252,608,771.59147,292,042.13
经营活动产生的现金流量净额80,221,399.16-95,552,530.45-134,569,775.43-62,940,571.1
投资活动现金流入小计551,061,523.37961,591,248.25--
投资活动现金流出小计565,050,308.52732,566,298.5628,780,814.446,713,649.56
投资活动产生的现金流量净额-13,988,785.15229,024,949.69-28,780,814.44-6,713,649.56
筹资活动现金流入小计-1,720,900,0001,149,800,000339,800,000
筹资活动现金流出小计313,679.25933,416,443.94729,074,159.07415,626,161.59
筹资活动产生的现金流量净额-313,679.25787,483,556.06420,725,840.93-75,826,161.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额65,918,934.76920,955,975.3257,375,251.06-145,480,382.25
期末现金及现金等价物余额1,267,747,791.291,175,098,880.53511,518,156.29108,662,522.98
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