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广汇能源

(600256)

  

流通市值:308.73亿  总市值:308.73亿
流通股本:63.92亿   总股本:63.92亿

广汇能源(600256)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2.02亿元,每股收益0.04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2331395.78万元,未分配利润1567416.85万元。

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5071327.36万元,负债2739931.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,858,971,181.4630,440,011,232.3422,530,194,728.8915,747,678,450.09
营业总成本6,429,345,496.427,635,891,236.2821,085,203,726.6814,678,876,768.4
其他经营收益
营业利润362,078,283.592,476,553,774.171,576,859,244.081,039,245,852.85
利润总额339,986,007.042,254,824,661.431,439,969,357.681,021,680,757.35
净利润202,279,996.661,204,886,634.26902,242,771.62780,285,069.08
每股收益
其他综合收益-40,275,727.71-59,566,397.3-58,391,997.63-27,196,068.32
综合收益总额162,004,268.951,145,320,236.96843,850,773.99753,089,000.76
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7,765,671,345.387,509,517,932.89,639,461,221.2110,570,118,949.67
非流动资产:
非流动资产合计42,947,602,301.1343,413,608,690.8743,050,905,378.2543,928,737,836.6
资产总计50,713,273,646.5150,923,126,623.6752,690,366,599.4654,498,856,786.27
流动负债:
流动负债合计20,579,560,452.8620,673,542,567.1421,527,791,380.2122,900,676,669.12
非流动负债:
非流动负债合计6,819,755,389.017,110,055,322.248,390,237,998.448,757,507,632.64
负债合计27,399,315,841.8727,783,597,889.3829,918,029,378.6531,658,184,301.76
所有者权益(或股东权益):
归属于母公司股东权益合计24,410,408,460.4124,219,782,485.1223,823,330,202.5523,695,756,209.15
股东权益合计23,313,957,804.6423,139,528,734.2922,772,337,220.8122,840,672,484.51
负债和股东权益合计50,713,273,646.5150,923,126,623.6752,690,366,599.4654,498,856,786.27
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6,566,008,668.7530,735,624,743.0622,512,886,444.2415,898,285,563.4
经营活动现金流出小计5,105,580,836.0625,857,226,905.2218,198,123,482.9113,075,126,229.82
经营活动产生的现金流量净额1,460,427,832.694,878,397,837.844,314,762,961.332,823,159,333.58
投资活动产生的现金流量:
投资活动现金流入小计62,168,734.862,354,408,060.39792,854,725.25167,640,336.62
投资活动现金流出小计99,395,867.46900,650,326.41754,747,747.25604,452,706.01
投资活动产生的现金流量净额-37,227,132.61,453,757,733.9838,106,978-436,812,369.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,574,493,866.0212,947,220,171.910,383,454,902.958,804,330,795.31
筹资活动现金流出小计4,830,255,107.8821,642,145,202.8916,935,928,969.7311,844,259,573.32
筹资活动产生的现金流量净额-1,255,761,241.86-8,694,925,030.99-6,552,474,066.78-3,039,928,778.01
汇率变动对现金及现金等价物的影响24,586,975.15-14,727,925.35-11,452,797.12-6,464,444.23
现金及现金等价物净增加额192,026,433.38-2,377,497,384.52-2,211,056,924.57-660,046,258.05
期末现金及现金等价物余额1,547,475,002.651,355,448,569.271,521,927,247.333,072,937,913.85
补充资料:
现金及现金等价物的净增加额--2,377,497,384.52--660,046,258.05
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,王岭峰0.460.580.722026-05-05
国海证券张益,陈晨0.500.740.982026-04-24
国海证券张益,陈晨0.500.740.982026-04-24
中泰证券杜冲0.540.620.742026-04-24
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