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豫能控股

(001896)

  

流通市值:300.88亿  总市值:300.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.40亿元,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2026年第一季度最新股东权益431319.74万元,未分配利润-475039.24万元。

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3341123.61万元,负债2909803.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,578,618,186.9511,229,867,766.838,665,823,807.775,283,645,072.69
营业总成本2,538,788,155.3310,602,665,812.478,180,712,080.795,103,703,648.09
其他经营收益
营业利润63,158,397.27508,453,135.19517,230,444.62204,580,760.69
利润总额63,968,499.48505,845,498.01519,533,442.9207,003,589.66
净利润39,556,508.58415,927,150.33341,393,186.88129,205,814.96
每股收益
其他综合收益506,725.5330,838,088.8729,805,407.898,980,888.71
综合收益总额40,063,234.11446,765,239.2371,198,594.77138,186,703.67
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5,963,748,698.994,685,561,302.225,521,464,213.244,842,454,127.23
非流动资产:
非流动资产合计27,447,487,390.8727,461,551,489.4426,280,706,74426,382,131,478.13
资产总计33,411,236,089.8632,147,112,791.6631,802,170,957.2431,224,585,605.36
流动负债:
流动负债合计8,936,677,472.4410,025,879,305.1410,864,598,955.9911,421,692,415.05
非流动负债:
非流动负债合计20,161,361,192.3317,878,839,559.1917,051,877,206.9316,163,235,907.06
负债合计29,098,038,664.7727,904,718,864.3327,916,476,162.9227,584,928,322.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,563,214,627.463,508,939,394.153,447,832,658.423,242,219,501.68
股东权益合计4,313,197,425.094,242,393,927.333,885,694,794.323,639,657,283.25
负债和股东权益合计33,411,236,089.8632,147,112,791.6631,802,170,957.2431,224,585,605.36
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3,266,965,489.213,400,202,626.7810,777,555,657.736,315,235,966.78
经营活动现金流出小计2,609,252,2489,882,339,600.517,527,639,982.064,725,875,032.13
经营活动产生的现金流量净额657,713,241.23,517,863,026.273,249,915,675.671,589,360,934.65
投资活动产生的现金流量:
投资活动现金流入小计6,916,969.428,532,156.0730,672,087.0727,444,220.01
投资活动现金流出小计399,394,459.71,963,633,028.051,255,851,424.13799,107,738.82
投资活动产生的现金流量净额-392,477,490.3-1,935,100,871.98-1,225,179,337.06-771,663,518.81
筹资活动产生的现金流量:
筹资活动现金流入小计3,896,933,434.3111,409,635,496.228,897,121,288.886,130,173,241.1
筹资活动现金流出小计2,518,635,805.9712,652,086,741.479,426,885,168.436,738,495,756.91
筹资活动产生的现金流量净额1,378,297,628.34-1,242,451,245.25-529,763,879.55-608,322,515.81
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1,643,533,379.24340,310,909.041,494,972,459.06209,374,900.03
期末现金及现金等价物余额3,183,221,585.461,539,688,206.222,694,349,756.241,408,752,197.21
补充资料:
现金及现金等价物的净增加额-340,310,909.04-209,374,900.03
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