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永泰能源

(600157)

  

流通市值:377.45亿  总市值:377.45亿
流通股本:218.18亿   总股本:218.18亿

永泰能源(600157)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0.68亿元,每股收益0.00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5435970.29万元,未分配利润1262329.41万元。

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11072807.08万元,负债5636836.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,522,112,486.3423,817,274,448.0117,728,119,063.5310,676,009,075.07
营业总成本5,305,311,715.0623,078,528,475.717,053,931,079.7510,298,421,954.12
其他经营收益
营业利润200,575,048.41644,573,352.41646,776,864.04353,625,874.98
利润总额196,099,074.08712,490,720.06714,749,681.17374,673,022.65
净利润67,945,551.97412,347,414.76390,333,974.12258,165,907.21
每股收益
其他综合收益10,082,238.55-305,815,343.5-115,987,260.38-39,103,443.26
综合收益总额78,027,790.52106,532,071.26274,346,713.74219,062,463.95
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8,000,153,450.028,044,207,097.210,625,521,807.829,615,446,653.5
非流动资产:
非流动资产合计102,727,917,363.9103,108,055,114.6497,707,280,097.9497,869,269,820.09
资产总计110,728,070,813.92111,152,262,211.84108,332,801,905.76107,484,716,473.59
流动负债:
流动负债合计35,048,699,419.9234,278,373,278.3926,986,514,152.0226,546,768,792.71
非流动负债:
非流动负债合计21,319,668,521.9722,631,213,274.2929,245,397,796.5428,890,256,513.82
负债合计56,368,367,941.8956,909,586,552.6856,231,911,948.5655,437,025,306.53
所有者权益(或股东权益):
归属于母公司股东权益合计46,916,177,527.7146,813,048,162.6547,063,722,307.5647,021,545,880.48
股东权益合计54,359,702,872.0354,242,675,659.1652,100,889,957.252,047,691,167.06
负债和股东权益合计110,728,070,813.92111,152,262,211.84108,332,801,905.76107,484,716,473.59
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6,283,162,139.2926,280,549,083.2718,914,517,577.6812,203,270,013.01
经营活动现金流出小计5,153,307,951.5820,153,930,263.9714,464,803,317.689,477,480,249.06
经营活动产生的现金流量净额1,129,854,187.716,126,618,819.34,449,714,2602,725,789,763.95
投资活动产生的现金流量:
投资活动现金流入小计10,749,649.7962,459,187.6658,842,698.033,948,178.41
投资活动现金流出小计219,801,129.84884,766,045.86695,439,527.99389,991,340.27
投资活动产生的现金流量净额-209,051,480.05-822,306,858.2-636,596,829.96-386,043,161.86
筹资活动产生的现金流量:
筹资活动现金流入小计2,149,325,790.058,255,263,820.115,710,705,414.834,481,135,140.1
筹资活动现金流出小计3,335,198,147.2413,086,555,554.49,399,101,099.136,986,573,068.52
筹资活动产生的现金流量净额-1,185,872,357.19-4,831,291,734.29-3,688,395,684.3-2,505,437,928.42
汇率变动对现金及现金等价物的影响-706,621.65-8,318,304.391,328,458.05-3,008,201.29
现金及现金等价物净增加额-265,776,271.18464,701,922.42126,050,203.79-168,699,527.62
期末现金及现金等价物余额1,321,419,133.611,587,195,404.791,248,543,686.16953,793,954.75
补充资料:
现金及现金等价物的净增加额-464,701,922.42--168,699,527.62
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券黄杰,祖国鹏0.030.040.082026-04-30
中信建投高兴,侯启明0.020.050.062026-04-29
山西证券胡博0.020.050.062026-04-28
德邦证券翟堃0.040.080.112026-04-24
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