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广汇能源

(600256)

  

流通市值:341.33亿  总市值:341.33亿
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)

    截至第三季度实现净利润9.02亿元,每股收益0.16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2277233.72万元,未分配利润1479266.19万元。

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5269036.66万元,负债2991802.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,530,194,728.8915,747,678,450.098,901,934,857.3736,441,416,956.54
营业总成本21,085,203,726.6814,678,876,768.47,973,897,075.5832,303,416,612.77
其他经营收益
营业利润1,576,859,244.081,039,245,852.85929,150,075.573,650,338,359.53
利润总额1,439,969,357.681,021,680,757.35904,308,921.933,479,582,860.07
净利润902,242,771.62780,285,069.08658,956,053.232,797,745,093.5
每股收益
其他综合收益-58,391,997.63-27,196,068.32-2,578,231.6342,443,819.63
综合收益总额843,850,773.99753,089,000.76656,377,821.62,840,188,913.13
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9,639,461,221.2110,570,118,949.6712,362,766,619.3412,347,618,876.71
非流动资产:
非流动资产合计43,050,905,378.2543,928,737,836.644,038,350,860.3444,597,558,329.49
资产总计52,690,366,599.4654,498,856,786.2756,401,117,479.6856,945,177,206.2
流动负债:
流动负债合计21,527,791,380.2122,900,676,669.1220,702,788,510.0721,925,552,358.71
非流动负债:
非流动负债合计8,390,237,998.448,757,507,632.648,819,959,726.338,869,595,228.95
负债合计29,918,029,378.6531,658,184,301.7629,522,748,236.430,795,147,587.66
所有者权益(或股东权益):
归属于母公司股东权益合计23,823,330,202.5523,695,756,209.1527,684,927,435.8226,919,228,724.49
股东权益合计22,772,337,220.8122,840,672,484.5126,878,369,243.2826,150,029,618.54
负债和股东权益合计52,690,366,599.4654,498,856,786.2756,401,117,479.6856,945,177,206.2
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22,512,886,444.2415,898,285,563.47,410,425,788.8535,922,273,703.19
经营活动现金流出小计18,198,123,482.9113,075,126,229.826,656,702,745.7630,246,911,065.01
经营活动产生的现金流量净额4,314,762,961.332,823,159,333.58753,723,043.095,675,362,638.18
投资活动产生的现金流量:
投资活动现金流入小计792,854,725.25167,640,336.62126,267,214.71,374,345,586.89
投资活动现金流出小计754,747,747.25604,452,706.01524,473,642.863,569,918,336.41
投资活动产生的现金流量净额38,106,978-436,812,369.39-398,206,428.16-2,195,572,749.52
筹资活动产生的现金流量:
筹资活动现金流入小计10,383,454,902.958,804,330,795.316,580,820,553.7922,178,763,048.97
筹资活动现金流出小计16,935,928,969.7311,844,259,573.327,503,983,470.7225,956,526,806.37
筹资活动产生的现金流量净额-6,552,474,066.78-3,039,928,778.01-923,162,916.93-3,777,763,757.4
汇率变动对现金及现金等价物的影响-11,452,797.12-6,464,444.23-6,754,909.21-23,456,206.37
现金及现金等价物净增加额-2,211,056,924.57-660,046,258.05-574,401,211.21-321,430,075.11
期末现金及现金等价物余额1,521,927,247.333,072,937,913.853,158,543,981.143,732,945,192.35
补充资料:
现金及现金等价物的净增加额--660,046,258.05--321,430,075.11
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘力钰,张津铭0.260.330.442025-11-01
民生证券周泰,李航,卢佳琪,王姗姗0.210.240.292025-10-31
国海证券陈晨0.250.410.632025-10-31
信达证券张燕生,李春驰,洪英东0.330.460.512025-10-31
开源证券张绪成0.300.500.552025-09-03
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