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泓淋电力

(301439)

  

流通市值:31.50亿  总市值:66.89亿
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2026年第一季度实现净利润0.55亿元,每股收益0.14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310530.72万元,未分配利润87416.89万元。

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493069.12万元,负债182538.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,087,937,792.313,967,525,185.882,961,944,332.351,875,993,242.12
营业总成本1,027,964,884.543,767,532,731.142,812,157,934.761,778,482,637.35
其他经营收益
营业利润59,804,200.73218,973,603.29160,181,092.31107,647,844.48
利润总额59,491,900.92219,011,657.51159,964,143.59107,466,193.28
净利润54,708,339.69208,618,299.57152,238,321.59101,938,796.49
每股收益
其他综合收益-55,316,644.546,216,709.5720,248,418.2220,526,369.52
综合收益总额-608,304.81254,835,009.14172,486,739.81122,465,166.01
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3,316,760,082.823,378,410,307.13,525,283,884.23,313,145,196.15
非流动资产:
非流动资产合计1,613,931,141.71,630,885,239.81,433,360,040.81,369,337,707.02
资产总计4,930,691,224.525,009,295,546.94,958,643,9254,682,482,903.17
流动负债:
流动负债合计1,641,031,287.771,733,419,286.461,771,580,7721,523,224,613.14
非流动负债:
非流动负债合计184,352,744.81169,960,755.7167,682,632.52161,899,343.36
负债合计1,825,384,032.581,903,380,042.161,939,263,404.521,685,123,956.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,044,582,180.93,044,804,074.62,961,175,324.872,912,375,048.73
股东权益合计3,105,307,191.943,105,915,504.743,019,380,520.482,997,358,946.67
负债和股东权益合计4,930,691,224.525,009,295,546.94,958,643,9254,682,482,903.17
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949,336,551.453,586,665,409.232,593,672,926.861,629,445,767.72
经营活动现金流出小计1,199,408,473.963,647,345,950.482,808,315,813.251,839,077,741.81
经营活动产生的现金流量净额-250,071,922.51-60,680,541.25-214,642,886.39-209,631,974.09
投资活动产生的现金流量:
投资活动现金流入小计7,164,422.17-20,199,975.66100,452.1973,356.79
投资活动现金流出小计61,401,048.55429,849,095.07296,933,439.41249,326,526.08
投资活动产生的现金流量净额-54,236,626.38-450,049,070.73-296,832,987.22-249,253,169.29
筹资活动产生的现金流量:
筹资活动现金流入小计63,866,476.18485,834,839.2381,029,686.49185,346,094.52
筹资活动现金流出小计109,424,719.96341,083,657.25264,439,913.58161,633,340.37
筹资活动产生的现金流量净额-45,558,243.78144,751,181.95116,589,772.9123,712,754.15
汇率变动对现金及现金等价物的影响-26,913,005.1624,684,876.1622,847,179.2823,358,008.26
现金及现金等价物净增加额-376,779,797.83-341,293,553.87-372,038,921.42-411,814,380.97
期末现金及现金等价物余额361,087,915.81737,867,713.64707,122,346.09667,346,886.54
补充资料:
现金及现金等价物的净增加额--341,293,553.87--411,814,380.97
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