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湖北能源

(000883)

  

流通市值:323.98亿  总市值:353.97亿
流通股本:64.80亿   总股本:70.79亿

湖北能源(000883)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6.06亿元,每股收益0.07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4485135.40万元,未分配利润1592841.86万元。

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9885320.92万元,负债5400185.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,391,518,805.5217,466,946,716.5713,521,003,060.238,492,932,671.66
营业总成本3,691,948,658.815,702,990,879.6811,401,776,685.977,389,759,597.67
其他经营收益
营业利润747,324,515.563,491,950,072.823,908,399,601.671,375,580,098.72
利润总额818,568,366.13,528,675,488.383,949,901,719.831,413,215,864.71
净利润605,518,069.82,027,903,785.542,524,166,119.011,076,830,094.07
每股收益
其他综合收益59,082,822.96-379,968,807.92-316,494,089.19-123,754,335.07
综合收益总额664,600,892.761,647,934,977.622,207,672,029.82953,075,759
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10,241,165,634.9111,371,158,701.778,855,818,669.0910,645,603,579.83
非流动资产:
非流动资产合计88,612,043,562.4888,812,709,208.6787,091,127,668.2289,864,636,739.26
资产总计98,853,209,197.39100,183,867,910.4495,946,946,337.31100,510,240,319.09
流动负债:
流动负债合计17,515,271,388.5220,401,949,562.9715,407,486,146.9522,551,444,118.9
非流动负债:
非流动负债合计36,486,583,806.1435,536,586,254.6238,580,761,367.2936,755,429,123.71
负债合计54,001,855,194.6655,938,535,817.5953,988,247,514.2459,306,873,242.61
所有者权益(或股东权益):
归属于母公司股东权益合计37,781,889,663.2937,211,241,565.7834,800,953,227.9734,001,086,113.43
股东权益合计44,851,354,002.7344,245,332,092.8541,958,698,823.0741,203,367,076.48
负债和股东权益合计98,853,209,197.39100,183,867,910.4495,946,946,337.31100,510,240,319.09
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4,622,655,468.6920,673,564,481.3416,277,801,561.149,783,008,817.22
经营活动现金流出小计3,536,376,455.2514,360,178,612.8111,171,397,324.037,070,210,000.07
经营活动产生的现金流量净额1,086,279,013.446,313,385,868.535,106,404,237.112,712,798,817.15
投资活动产生的现金流量:
投资活动现金流入小计1,255,821,552.663,372,595,775.213,232,644,874.323,088,012,828.33
投资活动现金流出小计1,238,905,242.619,477,018,517.584,784,028,122.143,147,078,313.52
投资活动产生的现金流量净额16,916,310.05-6,104,422,742.37-1,551,383,247.82-59,065,485.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,895,099,132.0621,779,959,022.411,205,603,568.347,880,535,932.69
筹资活动现金流出小计5,566,855,617.1920,556,266,941.414,753,162,757.419,351,041,223.24
筹资活动产生的现金流量净额-1,671,756,485.131,223,692,081-3,547,559,189.07-1,470,505,290.55
汇率变动对现金及现金等价物的影响-10,575,597.32-8,353,130.45-4,009,700.93-1,360,069.8
现金及现金等价物净增加额-579,136,758.961,424,302,076.713,452,099.291,181,867,971.61
期末现金及现金等价物余额2,768,654,388.83,347,791,147.761,926,941,170.343,105,357,042.66
补充资料:
现金及现金等价物的净增加额-1,424,302,076.71-1,181,867,971.61
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.270.280.292026-05-01
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