当前位置:首页 - 行情中心 - 华光环能(600475) - 财务分析

华光环能

(600475)

  

流通市值:94.99亿  总市值:96.36亿
流通股本:9.42亿   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年第一季度实现净利润1.83亿元,每股收益0.14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年第一季度最新股东权益1102324.00万元,未分配利润563223.30万元。

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

    截至2025年第一季度最新总资产2707452.95万元,负债1605128.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,964,636,183.739,113,324,210.057,232,502,726.195,758,455,143.47
营业总成本1,831,034,696.498,601,075,500.736,963,890,389.675,515,308,769.71
营业利润230,299,378.731,082,793,827.63662,797,676.41519,013,971.03
利润总额237,108,833.891,109,410,698.26764,515,912.32614,673,210.66
净利润183,246,210.95926,748,004.42645,523,545.03516,434,394.44
其他综合收益-197,780,716.6243,124,447.35-29,591,485.39
综合收益总额183,246,210.951,124,528,721.04688,647,992.38486,842,909.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,746,338,562.339,999,180,059.7510,212,639,881.1510,256,072,965.16
非流动资产合计16,328,190,911.1416,339,994,984.516,217,900,572.7915,868,890,725.25
资产总计27,074,529,473.4726,339,175,044.2526,430,540,453.9426,124,963,690.41
流动负债合计10,579,436,660.8410,793,000,726.979,770,951,876.069,345,021,011.02
非流动负债合计5,471,852,838.864,717,544,859.746,129,555,089.96,380,514,310.91
负债合计16,051,289,499.715,510,545,586.7115,900,506,965.9615,725,535,321.93
归属于母公司股东权益合计8,954,875,250.468,817,959,854.938,555,210,998.858,396,706,347.9
股东权益合计11,023,239,973.7710,828,629,457.5410,530,033,487.9810,399,428,368.48
负债和股东权益合计27,074,529,473.4726,339,175,044.2526,430,540,453.9426,124,963,690.41
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2,966,250,289.69,908,656,728.547,520,170,429.275,265,962,896.79
经营活动现金流出小计2,337,409,240.738,880,208,221.27,343,060,062.85,115,616,477.92
经营活动产生的现金流量净额628,841,048.871,028,448,507.34177,110,366.47150,346,418.87
投资活动现金流入小计960,389,819.423,513,143,952.932,675,346,797.281,632,083,856.09
投资活动现金流出小计1,426,119,757.614,256,294,112.063,402,270,335.412,492,154,597.08
投资活动产生的现金流量净额-465,729,938.19-743,150,159.13-726,923,538.13-860,070,740.99
筹资活动现金流入小计2,273,475,902.587,436,340,900.246,504,179,668.773,978,217,637.63
筹资活动现金流出小计1,512,802,507.977,993,455,423.546,086,543,517.53,734,567,967.71
筹资活动产生的现金流量净额760,673,394.61-557,114,523.3417,636,151.27243,649,669.92
汇率变动对现金及现金等价物的影响-775,449.59-44,529.52-76,746.3
现金及现金等价物净增加额923,784,505.29-271,040,725.5-132,221,549.91-466,151,398.5
期末现金及现金等价物余额2,865,074,931.441,941,290,426.152,080,109,601.741,746,179,753.15
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许琳,屈文敏0.840.981.152025-05-18
华源证券刘晓宁0.770.890.942025-05-05
申万宏源莫龙庭0.760.800.882025-05-05
中银证券顾真,武佳雄0.800.800.902025-04-30
国盛证券张津铭,高紫明0.840.981.102025-04-30
TOP↑