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华光环能

(600475)

  

流通市值:149.35亿  总市值:151.43亿
流通股本:9.43亿   总股本:9.56亿

华光环能(600475)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.86亿元,每股收益0.30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2025年半年度最新股东权益1097604.39万元,未分配利润578868.53万元。

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

    截至2025年半年度最新总资产2678376.97万元,负债1580772.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,416,508,532.641,964,636,183.739,113,324,210.057,232,502,726.19
营业总成本4,089,882,169.451,831,034,696.498,601,075,500.736,963,890,389.67
其他经营收益
营业利润486,089,878.68230,299,378.731,082,793,827.63662,797,676.41
利润总额493,275,219.98237,108,833.891,109,410,698.26764,515,912.32
净利润386,291,979.72183,246,210.95926,748,004.42645,523,545.03
每股收益
其他综合收益-78,436,895-197,780,716.6243,124,447.35
综合收益总额307,855,084.72183,246,210.951,124,528,721.04688,647,992.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,593,930,388.9310,746,338,562.339,999,180,059.7510,212,639,881.15
非流动资产:
非流动资产合计16,189,839,266.2916,328,190,911.1416,339,994,984.516,217,900,572.79
资产总计26,783,769,655.2227,074,529,473.4726,339,175,044.2526,430,540,453.94
流动负债:
流动负债合计9,960,905,505.6710,579,436,660.8410,793,000,726.979,770,951,876.06
非流动负债:
非流动负债合计5,846,820,240.045,471,852,838.864,717,544,859.746,129,555,089.9
负债合计15,807,725,745.7116,051,289,499.715,510,545,586.7115,900,506,965.96
所有者权益(或股东权益):
归属于母公司股东权益合计8,939,465,357.958,954,875,250.468,817,959,854.938,555,210,998.85
股东权益合计10,976,043,909.5111,023,239,973.7710,828,629,457.5410,530,033,487.98
负债和股东权益合计26,783,769,655.2227,074,529,473.4726,339,175,044.2526,430,540,453.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,743,405,310.122,966,250,289.69,908,656,728.547,520,170,429.27
经营活动现金流出小计4,462,757,230.722,337,409,240.738,880,208,221.27,343,060,062.8
经营活动产生的现金流量净额280,648,079.4628,841,048.871,028,448,507.34177,110,366.47
投资活动产生的现金流量:
投资活动现金流入小计1,956,504,231.5960,389,819.423,513,143,952.932,675,346,797.28
投资活动现金流出小计1,919,231,940.941,426,119,757.614,256,294,112.063,402,270,335.41
投资活动产生的现金流量净额37,272,290.56-465,729,938.19-743,150,159.13-726,923,538.13
筹资活动产生的现金流量:
筹资活动现金流入小计4,689,469,895.62,273,475,902.587,436,340,900.246,504,179,668.77
筹资活动现金流出小计4,318,915,951.211,512,802,507.977,993,455,423.546,086,543,517.5
筹资活动产生的现金流量净额370,553,944.39760,673,394.61-557,114,523.3417,636,151.27
汇率变动对现金及现金等价物的影响-14,434.69-775,449.59-44,529.52
现金及现金等价物净增加额688,459,879.66923,784,505.29-271,040,725.5-132,221,549.91
期末现金及现金等价物余额2,629,750,305.812,865,074,931.441,941,290,426.152,080,109,601.74
补充资料:
现金及现金等价物的净增加额688,459,879.66--271,040,725.5-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦0.860.921.032025-08-29
国盛证券张津铭,高紫明0.810.941.062025-08-29
中信证券祖国鹏0.690.851.002025-08-28
信达证券吴柏莹0.670.700.772025-08-27
光大证券郝骞,殷中枢0.800.880.962025-08-27
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