当前位置:首页 - 行情中心 - 嘉化能源(600273) - 财务分析

嘉化能源

(600273)

  

流通市值:106.35亿  总市值:106.35亿
流通股本:13.11亿   总股本:13.11亿

嘉化能源(600273)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1.04亿元,每股收益0.08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2026年第一季度最新股东权益1018617.27万元,未分配利润676423.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1384277.74万元,负债365660.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,638,166,106.9610,179,298,126.627,731,197,757.125,006,307,063.64
营业总成本2,472,519,769.949,234,398,055.146,951,921,887.614,406,695,442.44
其他经营收益
营业利润119,860,468.161,098,956,731.2904,664,726.15627,552,993.16
利润总额118,599,071.11,123,733,050.28935,395,088.31658,425,693.67
净利润103,526,577.92987,775,496.5821,493,400.99580,516,094.6
每股收益
其他综合收益-2,433,315.98-1,089,448.75-490,135.55-686,209.16
综合收益总额101,093,261.94986,686,047.75821,003,265.44579,829,885.44
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4,462,923,329.993,814,656,526.593,945,446,562.834,259,011,213.44
非流动资产:
非流动资产合计9,379,854,119.219,511,035,528.479,656,471,887.229,657,644,549.39
资产总计13,842,777,449.213,325,692,055.0613,601,918,450.0513,916,655,762.83
流动负债:
流动负债合计2,615,243,398.352,129,281,177.862,588,826,650.632,737,171,077.39
非流动负债:
非流动负债合计1,041,361,326.761,018,375,009.63935,495,307.72871,841,950.41
负债合计3,656,604,725.113,147,656,187.493,524,321,958.353,609,013,027.8
所有者权益(或股东权益):
归属于母公司股东权益合计10,174,989,308.7210,171,003,016.5810,070,563,518.7410,281,302,277.54
股东权益合计10,186,172,724.0910,178,035,867.5710,077,596,491.710,307,642,735.03
负债和股东权益合计13,842,777,449.213,325,692,055.0613,601,918,450.0513,916,655,762.83
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2,069,359,471.548,699,390,162.056,260,730,963.653,931,483,360.18
经营活动现金流出小计1,920,536,224.917,882,921,762.975,706,861,038.073,628,839,930.2
经营活动产生的现金流量净额148,823,246.63816,468,399.08553,869,925.58302,643,429.98
投资活动产生的现金流量:
投资活动现金流入小计63,079,932296,189,455.9478,800,18853,891,312.11
投资活动现金流出小计129,143,890.85476,634,760.44298,136,811.2170,453,850.41
投资活动产生的现金流量净额-66,063,958.85-180,445,304.5-219,336,623.2-116,562,538.3
筹资活动产生的现金流量:
筹资活动现金流入小计356,000,0001,707,571,647.511,280,689,037.92960,689,037.92
筹资活动现金流出小计323,193,673.332,085,508,425.031,587,181,367.45789,745,801.17
筹资活动产生的现金流量净额32,806,326.67-377,936,777.52-306,492,329.53170,943,236.75
汇率变动对现金及现金等价物的影响4,143,853.89-3,129,853.21-7,080,452.23-9,858,762.85
现金及现金等价物净增加额119,709,468.34254,956,463.8520,960,520.62347,165,365.58
期末现金及现金等价物余额1,173,919,358.681,054,209,890.34820,213,947.111,146,418,792.07
补充资料:
现金及现金等价物的净增加额-254,956,463.85-347,165,365.58
最新报告期:2026-04-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券杨林,张歆钰0.740.850.972026-04-11
TOP↑