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豫能控股

(001896)

  

流通市值:88.19亿  总市值:88.19亿
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)

    截至第三季度实现净利润3.41亿元,每股收益0.19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)

    截至第三季度最新股东权益388569.48万元,未分配利润-488229.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3180217.10万元,负债2791647.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,665,823,807.775,283,645,072.693,033,864,955.1612,155,484,842.59
营业总成本8,180,712,080.795,103,703,648.092,957,524,408.1912,398,714,919.28
其他经营收益
营业利润517,230,444.62204,580,760.6992,747,957.81-187,194,062.05
利润总额519,533,442.9207,003,589.6695,336,533.39-12,526,979.18
净利润341,393,186.88129,205,814.9657,408,982.77-118,599,564.46
每股收益
其他综合收益29,805,407.898,980,888.71-80,774.64,924,955.89
综合收益总额371,198,594.77138,186,703.6757,328,208.17-113,674,608.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,521,464,213.244,842,454,127.235,179,712,216.815,304,650,925.98
非流动资产:
非流动资产合计26,280,706,74426,382,131,478.1326,255,868,544.4326,312,548,565.2
资产总计31,802,170,957.2431,224,585,605.3631,435,580,761.2431,617,199,491.18
流动负债:
流动负债合计10,864,598,955.9911,421,692,415.0511,576,473,894.5512,126,728,368.82
非流动负债:
非流动负债合计17,051,877,206.9316,163,235,907.0616,307,599,261.1516,018,051,727.44
负债合计27,916,476,162.9227,584,928,322.1127,884,073,155.728,144,780,096.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,447,832,658.423,242,219,501.683,171,444,646.293,106,761,059.26
股东权益合计3,885,694,794.323,639,657,283.253,551,507,605.543,472,419,394.92
负债和股东权益合计31,802,170,957.2431,224,585,605.3631,435,580,761.2431,617,199,491.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,777,555,657.736,315,235,966.783,788,693,803.316,070,133,534.98
经营活动现金流出小计7,527,639,982.064,725,875,032.132,691,119,473.3313,700,786,819.6
经营活动产生的现金流量净额3,249,915,675.671,589,360,934.651,097,574,329.972,369,346,715.38
投资活动产生的现金流量:
投资活动现金流入小计30,672,087.0727,444,220.0118,423,691.4211,802,674.43
投资活动现金流出小计1,255,851,424.13799,107,738.82502,057,098.072,206,986,475.56
投资活动产生的现金流量净额-1,225,179,337.06-771,663,518.81-483,633,406.65-2,195,183,801.13
筹资活动产生的现金流量:
筹资活动现金流入小计8,897,121,288.886,130,173,241.12,778,523,224.3711,132,456,392.51
筹资活动现金流出小计9,426,885,168.436,738,495,756.912,843,565,049.7711,164,748,219.23
筹资活动产生的现金流量净额-529,763,879.55-608,322,515.81-65,041,825.4-32,291,826.72
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1,494,972,459.06209,374,900.03548,899,097.92141,871,087.53
期末现金及现金等价物余额2,694,349,756.241,408,752,197.211,748,276,395.11,199,377,297.18
补充资料:
现金及现金等价物的净增加额-209,374,900.03-141,871,087.53
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