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永泰能源

(600157)

  

流通市值:302.16亿  总市值:302.16亿
流通股本:222.18亿   总股本:222.18亿

永泰能源(600157)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.14亿元,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2025年第一季度最新股东权益5221662.21万元,未分配利润1240390.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10746907.92万元,负债5525245.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,640,674,735.9928,356,526,769.222,375,313,279.0114,512,383,872.31
营业总成本5,360,602,762.7625,938,032,105.1219,900,783,887.3612,607,266,474.54
营业利润271,401,679.32,489,297,482.832,594,862,337.412,026,906,129.24
利润总额270,478,368.22,501,923,783.352,567,121,766.162,014,167,843.94
净利润114,000,426.282,030,198,767.071,813,211,571.241,456,088,270.79
其他综合收益73,440,519.6-505,759,706.69-383,665,883.83-383,329,851.09
综合收益总额187,440,945.881,524,439,060.381,429,545,687.411,072,758,419.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,555,755,674.049,671,640,913.129,139,394,341.129,514,095,561.05
非流动资产合计97,913,323,570.0998,103,505,815.8297,612,453,104.5497,108,510,883.5
资产总计107,469,079,244.13107,775,146,728.94106,751,847,445.66106,622,606,444.55
流动负债合计25,387,929,922.4424,585,976,029.6422,416,267,166.2722,075,032,950.18
非流动负债合计29,864,527,176.1931,154,837,115.0832,263,995,284.9732,613,620,436.67
负债合计55,252,457,098.6355,740,813,144.7254,680,262,451.2454,688,653,386.85
归属于母公司股东权益合计47,258,877,074.6147,145,223,763.6947,133,696,861.8147,076,768,761.29
股东权益合计52,216,622,145.552,034,333,584.2252,071,584,994.4251,933,953,057.7
负债和股东权益合计107,469,079,244.13107,775,146,728.94106,751,847,445.66106,622,606,444.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,447,167,024.4130,090,858,042.9521,154,099,572.9813,731,412,358.01
经营活动现金流出小计5,412,144,902.3623,580,824,161.9416,343,228,677.510,694,718,345.37
经营活动产生的现金流量净额1,035,022,122.056,510,033,881.014,810,870,895.483,036,694,012.64
投资活动现金流入小计284,123.661,715,027.6648,125,750.227,340,506.47
投资活动现金流出小计206,970,959.961,284,176,322.341,264,485,546.36594,726,894.9
投资活动产生的现金流量净额-206,686,836.36-1,222,461,294.68-1,216,359,796.14-587,386,388.43
筹资活动现金流入小计1,244,278,975.6410,603,507,556.956,071,198,982.635,390,740,063.24
筹资活动现金流出小计1,863,109,198.1415,929,658,070.569,555,283,422.87,591,553,408.72
筹资活动产生的现金流量净额-618,830,222.5-5,326,150,513.61-3,484,084,440.17-2,200,813,345.48
汇率变动对现金及现金等价物的影响-1,750,077.85-5,547,416.64-5,719,254.73-192,477.39
现金及现金等价物净增加额207,754,985.33-44,125,343.92104,707,404.44248,301,801.34
期末现金及现金等价物余额1,327,262,058.161,122,493,482.371,271,326,230.731,414,920,627.63
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.030.050.112025-05-07
开源证券张绪成0.020.040.072025-05-07
民生证券周泰,李航,卢佳琪,王姗姗0.010.020.052025-04-29
中信建投高兴0.020.060.102025-04-29
德邦证券翟堃,谢佶圆0.070.100.122025-04-29
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