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湖北能源

(000883)

  

流通市值:302.60亿  总市值:303.57亿
流通股本:64.80亿   总股本:65.00亿

湖北能源(000883)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.19亿元,每股收益0.06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4110502.31万元,未分配利润1470394.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9847151.19万元,负债5736648.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,182,669,175.3420,030,698,490.815,407,362,2619,821,015,931.18
营业总成本3,809,812,541.4316,991,649,029.9612,226,231,665.057,848,176,009.42
营业利润521,715,193.882,760,868,313.483,448,958,075.042,042,931,971.43
利润总额521,983,976.222,802,555,818.623,453,686,649.832,050,235,211.48
净利润418,772,481.442,219,319,748.692,814,797,591.341,648,856,828.86
其他综合收益-152,951,555.29205,727,739.875,374,544.4994,047,596.84
综合收益总额265,820,926.152,425,047,488.562,820,172,135.831,742,904,425.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,947,275,689.869,262,312,018.1314,982,406,905.0413,231,196,537.31
非流动资产合计89,524,236,181.3389,018,232,619.1583,624,451,188.7182,321,606,137.73
资产总计98,471,511,871.1998,280,544,637.2898,606,858,093.7595,552,802,675.04
流动负债合计19,833,105,617.1421,761,002,631.5123,537,693,118.1322,820,239,556.65
非流动负债合计37,533,383,127.4435,861,320,589.933,985,093,634.332,958,427,590.87
负债合计57,366,488,744.5857,622,323,221.4157,522,786,752.4355,778,667,147.52
归属于母公司股东权益合计33,957,318,540.5533,747,550,473.9834,281,602,521.3633,257,623,949.41
股东权益合计41,105,023,126.6140,658,221,415.8741,084,071,341.3239,774,135,527.52
负债和股东权益合计98,471,511,871.1998,280,544,637.2898,606,858,093.7595,552,802,675.04
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5,141,772,990.3649,149,396,425.8141,172,057,464.626,781,989,718.57
经营活动现金流出小计3,521,717,685.8442,717,351,845.835,261,444,155.8423,003,980,084.31
经营活动产生的现金流量净额1,620,055,304.526,432,044,580.015,910,613,308.763,778,009,634.26
投资活动现金流入小计37,007,843.61,766,158,849.481,694,525,567.611,469,679,977.71
投资活动现金流出小计1,352,245,650.5511,418,310,881.416,981,715,705.454,658,051,251.64
投资活动产生的现金流量净额-1,315,237,806.95-9,652,152,031.93-5,287,190,137.84-3,188,371,273.93
筹资活动现金流入小计4,677,394,311.6421,688,012,419.8711,693,524,003.697,591,629,433.12
筹资活动现金流出小计4,849,017,447.1818,006,871,457.7911,346,719,231.587,676,163,838.65
筹资活动产生的现金流量净额-171,623,135.543,681,140,962.08346,804,772.11-84,534,405.53
汇率变动对现金及现金等价物的影响-371,241.124,465,979.26-6,178,856.44504,838.17
现金及现金等价物净增加额132,823,120.91465,499,489.42964,049,086.59505,608,792.97
期末现金及现金等价物余额2,056,312,191.961,923,489,071.052,422,038,668.221,963,598,374.6
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.300.320.322025-05-06
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