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永泰能源

(600157)

  

流通市值:351.27亿  总市值:351.27亿
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)

    截至第三季度实现净利润3.90亿元,每股收益0.01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5210089.00万元,未分配利润1255070.84万元。

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10833280.19万元,负债5623191.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,728,119,063.5310,676,009,075.075,640,674,735.9928,356,526,769.2
营业总成本17,053,931,079.7510,298,421,954.125,360,602,762.7625,938,032,105.12
其他经营收益
营业利润646,776,864.04353,625,874.98271,401,679.32,489,297,482.83
利润总额714,749,681.17374,673,022.65270,478,368.22,501,923,783.35
净利润390,333,974.12258,165,907.21114,000,426.282,030,198,767.07
每股收益
其他综合收益-115,987,260.38-39,103,443.2673,440,519.6-505,759,706.69
综合收益总额274,346,713.74219,062,463.95187,440,945.881,524,439,060.38
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10,625,521,807.829,615,446,653.59,555,755,674.049,671,640,913.12
非流动资产:
非流动资产合计97,707,280,097.9497,869,269,820.0997,913,323,570.0998,103,505,815.82
资产总计108,332,801,905.76107,484,716,473.59107,469,079,244.13107,775,146,728.94
流动负债:
流动负债合计26,986,514,152.0226,546,768,792.7125,387,929,922.4424,585,976,029.64
非流动负债:
非流动负债合计29,245,397,796.5428,890,256,513.8229,864,527,176.1931,154,837,115.08
负债合计56,231,911,948.5655,437,025,306.5355,252,457,098.6355,740,813,144.72
所有者权益(或股东权益):
归属于母公司股东权益合计47,063,722,307.5647,021,545,880.4847,258,877,074.6147,145,223,763.69
股东权益合计52,100,889,957.252,047,691,167.0652,216,622,145.552,034,333,584.22
负债和股东权益合计108,332,801,905.76107,484,716,473.59107,469,079,244.13107,775,146,728.94
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18,914,517,577.6812,203,270,013.016,447,167,024.4130,090,858,042.95
经营活动现金流出小计14,464,803,317.689,477,480,249.065,412,144,902.3623,580,824,161.94
经营活动产生的现金流量净额4,449,714,2602,725,789,763.951,035,022,122.056,510,033,881.01
投资活动产生的现金流量:
投资活动现金流入小计58,842,698.033,948,178.41284,123.661,715,027.66
投资活动现金流出小计695,439,527.99389,991,340.27206,970,959.961,284,176,322.34
投资活动产生的现金流量净额-636,596,829.96-386,043,161.86-206,686,836.36-1,222,461,294.68
筹资活动产生的现金流量:
筹资活动现金流入小计5,710,705,414.834,481,135,140.11,244,278,975.6410,603,507,556.95
筹资活动现金流出小计9,399,101,099.136,986,573,068.521,863,109,198.1415,929,658,070.56
筹资活动产生的现金流量净额-3,688,395,684.3-2,505,437,928.42-618,830,222.5-5,326,150,513.61
汇率变动对现金及现金等价物的影响1,328,458.05-3,008,201.29-1,750,077.85-5,547,416.64
现金及现金等价物净增加额126,050,203.79-168,699,527.62207,754,985.33-44,125,343.92
期末现金及现金等价物余额1,248,543,686.16953,793,954.751,327,262,058.161,122,493,482.37
补充资料:
现金及现金等价物的净增加额--168,699,527.62--44,125,343.92
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投高兴0.010.040.072025-10-30
民生证券周泰,李航,卢佳琪,王姗姗0.010.030.052025-10-30
开源证券张绪成0.020.040.072025-09-01
中信证券祖国鹏0.010.040.062025-09-01
中信建投高兴0.010.040.072025-08-29
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