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泓淋电力

(301439)

  

流通市值:28.68亿  总市值:60.89亿
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2025年半年度实现净利润1.02亿元,每股收益0.24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年半年度最新股东权益299735.89万元,未分配利润72719.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产468248.29万元,负债168512.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,875,993,242.12861,474,192.173,398,206,650.562,538,249,778.2
营业总成本1,778,482,637.35810,790,440.373,202,718,136.572,409,465,674.59
其他经营收益
营业利润107,647,844.4857,210,814.67206,199,288.55139,611,104.13
利润总额107,466,193.2856,965,239.86206,094,182.32139,562,023.5
净利润101,938,796.4953,851,471.91198,516,102.86140,046,638.9
每股收益
其他综合收益20,526,369.5242,406.3721,567,037.1425,477,782.51
综合收益总额122,465,166.0153,893,878.28220,083,140165,524,421.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,313,145,196.153,285,483,347.073,325,414,752.913,136,651,475.85
非流动资产:
非流动资产合计1,369,337,707.021,268,952,742.561,038,296,283.98940,554,158.79
资产总计4,682,482,903.174,554,436,089.634,363,711,036.894,077,205,634.64
流动负债:
流动负债合计1,523,224,613.141,403,896,342.691,366,417,233.261,145,685,694.44
非流动负债:
非流动负债合计161,899,343.36153,831,726.292,796,894.7942,379,750.58
负债合计1,685,123,956.51,557,728,068.891,459,214,128.051,188,065,445.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,912,375,048.732,927,978,002.052,877,504,513.592,862,418,660.17
股东权益合计2,997,358,946.672,996,708,020.742,904,496,908.842,889,140,189.62
负债和股东权益合计4,682,482,903.174,554,436,089.634,363,711,036.894,077,205,634.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,629,445,767.72848,123,335.033,011,728,973.962,260,999,755.14
经营活动现金流出小计1,839,077,741.81986,430,944.363,000,624,243.442,327,448,078.71
经营活动产生的现金流量净额-209,631,974.09-138,307,609.3311,104,730.52-66,448,323.57
投资活动产生的现金流量:
投资活动现金流入小计73,356.798,036.73357,861,639.93341,791,944.48
投资活动现金流出小计249,326,526.08167,082,755.61450,599,891.81364,709,090.25
投资活动产生的现金流量净额-249,253,169.29-167,074,718.88-92,738,251.88-22,917,145.77
筹资活动产生的现金流量:
筹资活动现金流入小计185,346,094.52128,581,916.28136,936,513.6117,319,016.28
筹资活动现金流出小计161,633,340.3719,629,104.8171,120,918.52126,101,038.61
筹资活动产生的现金流量净额23,712,754.15108,952,811.48-34,184,404.91-108,782,022.33
汇率变动对现金及现金等价物的影响23,358,008.262,230,661.525,235,800.7323,088,508.02
现金及现金等价物净增加额-411,814,380.97-194,198,855.23-90,582,125.54-175,058,983.65
期末现金及现金等价物余额667,346,886.54884,962,412.281,079,161,267.51994,684,409.4
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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