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豫能控股

(001896)

  

流通市值:74.92亿  总市值:74.92亿
流通股本:15.26亿   总股本:15.26亿

豫能控股(001896)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0.57亿元,每股收益0.03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355150.76万元,未分配利润-512574.15万元。

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3143558.08万元,负债2788407.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,033,864,955.1612,155,484,842.599,389,475,892.286,136,775,967.5
营业总成本2,957,524,408.1912,398,714,919.289,482,752,034.836,187,987,096.54
营业利润92,747,957.81-187,194,062.05-34,718,160.821,312,372.7
利润总额95,336,533.39-12,526,979.18-23,217,425.224,560,179.82
净利润57,408,982.77-118,599,564.46-91,797,919.13-43,411,206.19
其他综合收益-80,774.64,924,955.89337,354.79351,057.56
综合收益总额57,328,208.17-113,674,608.57-91,460,564.34-43,060,148.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,179,712,216.815,304,650,925.985,888,707,215.056,504,723,263.83
非流动资产合计26,255,868,544.4326,312,548,565.225,596,001,603.0325,559,992,153.64
资产总计31,435,580,761.2431,617,199,491.1831,484,708,818.0832,064,715,417.47
流动负债合计11,576,473,894.5512,126,728,368.8211,131,572,362.612,344,832,571.68
非流动负债合计16,307,599,261.1516,018,051,727.4416,851,829,961.2216,172,100,625.96
负债合计27,884,073,155.728,144,780,096.2627,983,402,323.8228,516,933,197.64
归属于母公司股东权益合计3,171,444,646.293,106,761,059.263,142,860,173.13,187,624,436.24
股东权益合计3,551,507,605.543,472,419,394.923,501,306,494.263,547,782,219.83
负债和股东权益合计31,435,580,761.2431,617,199,491.1831,484,708,818.0832,064,715,417.47
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3,788,693,803.316,070,133,534.9811,709,227,944.578,003,069,132.17
经营活动现金流出小计2,691,119,473.3313,700,786,819.610,233,066,886.437,019,413,218.84
经营活动产生的现金流量净额1,097,574,329.972,369,346,715.381,476,161,058.14983,655,913.33
投资活动现金流入小计18,423,691.4211,802,674.4310,132,077.957,673,568.87
投资活动现金流出小计502,057,098.072,206,986,475.561,497,671,807.891,013,563,410.18
投资活动产生的现金流量净额-483,633,406.65-2,195,183,801.13-1,487,539,729.94-1,005,889,841.31
筹资活动现金流入小计2,778,523,224.3711,132,456,392.518,935,963,075.225,955,447,582
筹资活动现金流出小计2,843,565,049.7711,164,748,219.238,466,869,420.875,189,366,269.13
筹资活动产生的现金流量净额-65,041,825.4-32,291,826.72469,093,654.35766,081,312.87
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548,899,097.92141,871,087.53457,714,982.55743,847,384.89
期末现金及现金等价物余额1,748,276,395.11,199,377,297.181,515,221,192.21,801,353,594.54
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