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中闽能源

(600163)

  

流通市值:106.19亿  总市值:106.19亿
流通股本:19.03亿   总股本:19.03亿

中闽能源(600163)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2.64亿元,每股收益0.13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720104.14万元,未分配利润196586.41万元。

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1184197.23万元,负债464093.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入513,845,212.011,741,208,106.741,095,495,695.46818,204,426.07
营业总成本206,399,436.17928,959,144.45637,167,329.13428,007,305.85
营业利润341,003,423.96824,026,090.17505,414,029.63422,490,246.33
利润总额341,001,650.44821,272,443.48504,887,529.57422,634,108.98
净利润263,891,306.3692,002,524.43433,643,136.98363,418,973.79
其他综合收益----
综合收益总额263,891,306.3692,002,524.43433,643,136.98363,418,973.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,854,458,063.394,574,644,431.334,282,605,796.054,363,962,735.17
非流动资产合计6,987,514,224.327,107,728,744.157,120,435,684.447,245,634,356.96
资产总计11,841,972,287.7111,682,373,175.4811,403,041,480.4911,609,597,092.13
流动负债合计1,813,367,707.221,776,848,569.171,650,758,903.261,643,741,080.14
非流动负债合计2,827,563,201.522,971,888,462.523,029,223,300.843,191,237,572.52
负债合计4,640,930,908.744,748,737,031.694,679,982,204.14,834,978,652.66
归属于母公司股东权益合计7,024,759,335.766,769,701,330.266,574,140,577.246,599,720,174.93
股东权益合计7,201,041,378.976,933,636,143.796,723,059,276.396,774,618,439.47
负债和股东权益合计11,841,972,287.7111,682,373,175.4811,403,041,480.4911,609,597,092.13
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390,854,994.721,396,047,706.62933,096,072.59576,488,183.72
经营活动现金流出小计206,078,468.25597,864,222.05406,234,866.42297,506,345.64
经营活动产生的现金流量净额184,776,526.47798,183,484.57526,861,206.17278,981,838.08
投资活动现金流入小计2,404,713,698.636,554,246,936.843,937,681,006.691,510,288,185.76
投资活动现金流出小计2,318,057,706.665,759,258,674.33,971,135,807.171,303,508,525.5
投资活动产生的现金流量净额86,655,991.97794,988,262.54-33,454,800.48206,779,660.26
筹资活动现金流入小计118,370,000263,230,000238,420,000230,000,000
筹资活动现金流出小计228,700,745.551,007,084,160.86783,321,932.81482,350,246.75
筹资活动产生的现金流量净额-110,330,745.55-743,854,160.86-544,901,932.81-252,350,246.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额161,101,772.89849,317,586.25-51,495,527.12233,411,251.59
期末现金及现金等价物余额1,254,916,708.921,093,814,936.03193,001,822.66477,908,601.37
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券卢湘雪,宋盈盈0.390.450.562025-05-09
长江证券刘亚辉,宋尚骞,张韦华0.460.490.732025-05-08
长江证券刘亚辉,宋尚骞,张韦华0.460.490.732025-05-06
东吴证券袁理,任逸轩0.480.520.552025-05-06
华泰证券胡知,黄波,李雅琳,王玮嘉0.380.420.442025-05-06
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