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广汇能源

(600256)

  

流通市值:391.06亿  总市值:391.06亿
流通股本:64.96亿   总股本:64.96亿

广汇能源(600256)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6.59亿元,每股收益0.11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2687836.92万元,未分配利润1881889.83万元。

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5640111.75万元,负债2952274.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,901,934,857.3736,441,416,956.5426,391,147,532.7517,248,542,961.08
营业总成本7,973,897,075.5832,303,416,612.7724,024,684,770.1715,493,386,189.32
营业利润929,150,075.573,650,338,359.532,475,444,023.751,837,691,714
利润总额904,308,921.933,479,582,860.072,408,404,875.961,768,022,017.2
净利润658,956,053.232,797,745,093.51,912,423,178.261,401,248,272.41
其他综合收益-2,578,231.6342,443,819.63-15,594,889.0127,344,915.71
综合收益总额656,377,821.62,840,188,913.131,896,828,289.251,428,593,188.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,362,766,619.3412,346,691,822.0810,699,970,389.659,289,023,635.4
非流动资产合计44,038,350,860.3444,489,513,166.6644,149,179,608.845,935,628,010.74
资产总计56,401,117,479.6856,836,204,988.7454,849,149,998.4555,224,651,646.14
流动负债合计20,702,788,510.0721,745,008,541.5720,511,950,199.9220,950,045,641.16
非流动负债合计8,819,959,726.338,868,795,228.958,637,196,860.339,011,209,686.26
负债合计29,522,748,236.430,613,803,770.5229,149,147,060.2529,961,255,327.42
归属于母公司股东权益合计27,684,927,435.8226,991,600,324.1726,364,593,495.7925,916,856,700.61
股东权益合计26,878,369,243.2826,222,401,218.2225,700,002,938.225,263,396,318.72
负债和股东权益合计56,401,117,479.6856,836,204,988.7454,849,149,998.4555,224,651,646.14
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7,410,425,788.8535,922,273,703.1925,384,596,517.7617,208,877,061.58
经营活动现金流出小计6,656,702,745.7630,246,911,065.0121,317,752,041.2414,583,399,763.94
经营活动产生的现金流量净额753,723,043.095,675,362,638.184,066,844,476.522,625,477,297.64
投资活动现金流入小计126,267,214.71,374,345,586.891,084,098,746.891,052,749,230.66
投资活动现金流出小计524,473,642.863,569,918,336.411,759,986,540.941,499,535,440.32
投资活动产生的现金流量净额-398,206,428.16-2,195,572,749.52-675,887,794.05-446,786,209.66
筹资活动现金流入小计6,580,820,553.7922,178,763,048.9716,486,347,720.8713,251,452,681.11
筹资活动现金流出小计7,503,983,470.7225,956,526,806.3721,405,946,916.0816,759,827,621.09
筹资活动产生的现金流量净额-923,162,916.93-3,777,763,757.4-4,919,599,195.21-3,508,374,939.98
汇率变动对现金及现金等价物的影响-6,754,909.21-23,456,206.37-23,936,955.86-38,675,731.71
现金及现金等价物净增加额-574,401,211.21-321,430,075.11-1,552,579,468.6-1,368,359,583.71
期末现金及现金等价物余额3,158,543,981.143,732,945,192.352,501,795,798.862,686,015,683.75
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券莫文娟0.440.530.612025-05-27
国信证券杨林,张歆钰0.540.550.582025-05-19
浙商证券邹骏程0.660.630.832025-05-14
长江证券魏凯,王岭峰0.510.610.692025-05-01
德邦证券翟堃,谢佶圆0.530.550.672025-04-30
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