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泓淋电力

(301439)

  

流通市值:29.61亿  总市值:62.88亿
流通股本:1.83亿   总股本:3.89亿

泓淋电力(301439)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1.52亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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301938.05万元,未分配利润77749.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产495864.39万元,负债193926.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,961,944,332.351,875,993,242.12861,474,192.173,398,206,650.56
营业总成本2,812,157,934.761,778,482,637.35810,790,440.373,202,718,136.57
其他经营收益
营业利润160,181,092.31107,647,844.4857,210,814.67206,199,288.55
利润总额159,964,143.59107,466,193.2856,965,239.86206,094,182.32
净利润152,238,321.59101,938,796.4953,851,471.91198,516,102.86
每股收益
其他综合收益20,248,418.2220,526,369.5242,406.3721,567,037.14
综合收益总额172,486,739.81122,465,166.0153,893,878.28220,083,140
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3,525,283,884.23,313,145,196.153,285,483,347.073,325,414,752.91
非流动资产:
非流动资产合计1,433,360,040.81,369,337,707.021,268,952,742.561,038,296,283.98
资产总计4,958,643,9254,682,482,903.174,554,436,089.634,363,711,036.89
流动负债:
流动负债合计1,771,580,7721,523,224,613.141,403,896,342.691,366,417,233.26
非流动负债:
非流动负债合计167,682,632.52161,899,343.36153,831,726.292,796,894.79
负债合计1,939,263,404.521,685,123,956.51,557,728,068.891,459,214,128.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,961,175,324.872,912,375,048.732,927,978,002.052,877,504,513.59
股东权益合计3,019,380,520.482,997,358,946.672,996,708,020.742,904,496,908.84
负债和股东权益合计4,958,643,9254,682,482,903.174,554,436,089.634,363,711,036.89
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2,593,672,926.861,629,445,767.72848,123,335.033,011,728,973.96
经营活动现金流出小计2,808,315,813.251,839,077,741.81986,430,944.363,000,624,243.44
经营活动产生的现金流量净额-214,642,886.39-209,631,974.09-138,307,609.3311,104,730.52
投资活动产生的现金流量:
投资活动现金流入小计100,452.1973,356.798,036.73357,861,639.93
投资活动现金流出小计296,933,439.41249,326,526.08167,082,755.61450,599,891.81
投资活动产生的现金流量净额-296,832,987.22-249,253,169.29-167,074,718.88-92,738,251.88
筹资活动产生的现金流量:
筹资活动现金流入小计381,029,686.49185,346,094.52128,581,916.28136,936,513.61
筹资活动现金流出小计264,439,913.58161,633,340.3719,629,104.8171,120,918.52
筹资活动产生的现金流量净额116,589,772.9123,712,754.15108,952,811.48-34,184,404.91
汇率变动对现金及现金等价物的影响22,847,179.2823,358,008.262,230,661.525,235,800.73
现金及现金等价物净增加额-372,038,921.42-411,814,380.97-194,198,855.23-90,582,125.54
期末现金及现金等价物余额707,122,346.09667,346,886.54884,962,412.281,079,161,267.51
补充资料:
现金及现金等价物的净增加额--411,814,380.97--90,582,125.54
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