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华光环能

(600475)

  

流通市值:164.82亿  总市值:167.10亿
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)

    截至第三季度实现净利润4.90亿元,每股收益0.36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1067091.65万元,未分配利润551642.83万元。

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2716828.24万元,负债1649736.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,661,986,766.614,416,508,532.641,964,636,183.739,113,324,210.05
营业总成本6,252,364,741.574,089,882,169.451,831,034,696.498,601,075,500.73
其他经营收益
营业利润616,436,544.88486,089,878.68230,299,378.731,082,793,827.63
利润总额626,425,768.76493,275,219.98237,108,833.891,109,410,698.26
净利润490,115,641.88386,291,979.72183,246,210.95926,748,004.42
每股收益
其他综合收益-58,147,225-78,436,895-197,780,716.62
综合收益总额431,968,416.88307,855,084.72183,246,210.951,124,528,721.04
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10,764,544,708.9710,593,930,388.9310,746,338,562.339,999,180,059.75
非流动资产:
非流动资产合计16,403,737,701.4716,189,839,266.2916,328,190,911.1416,339,994,984.5
资产总计27,168,282,410.4426,783,769,655.2227,074,529,473.4726,339,175,044.25
流动负债:
流动负债合计10,283,910,330.59,960,905,505.6710,579,436,660.8410,793,000,726.97
非流动负债:
非流动负债合计6,213,455,628.355,846,820,240.045,471,852,838.864,717,544,859.74
负债合计16,497,365,958.8515,807,725,745.7116,051,289,499.715,510,545,586.71
所有者权益(或股东权益):
归属于母公司股东权益合计8,693,024,665.128,939,465,357.958,954,875,250.468,817,959,854.93
股东权益合计10,670,916,451.5910,976,043,909.5111,023,239,973.7710,828,629,457.54
负债和股东权益合计27,168,282,410.4426,783,769,655.2227,074,529,473.4726,339,175,044.25
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7,116,173,037.484,743,405,310.122,966,250,289.69,908,656,728.54
经营活动现金流出小计6,257,445,009.034,462,757,230.722,337,409,240.738,880,208,221.2
经营活动产生的现金流量净额858,728,028.45280,648,079.4628,841,048.871,028,448,507.34
投资活动产生的现金流量:
投资活动现金流入小计2,935,328,963.691,956,504,231.5960,389,819.423,513,143,952.93
投资活动现金流出小计3,464,284,226.711,919,231,940.941,426,119,757.614,256,294,112.06
投资活动产生的现金流量净额-528,955,263.0237,272,290.56-465,729,938.19-743,150,159.13
筹资活动产生的现金流量:
筹资活动现金流入小计6,258,311,120.94,689,469,895.62,273,475,902.587,436,340,900.24
筹资活动现金流出小计6,066,349,125.294,318,915,951.211,512,802,507.977,993,455,423.54
筹资活动产生的现金流量净额191,961,995.61370,553,944.39760,673,394.61-557,114,523.3
汇率变动对现金及现金等价物的影响-4,712.47-14,434.69-775,449.59
现金及现金等价物净增加额521,730,048.57688,459,879.66923,784,505.29-271,040,725.5
期末现金及现金等价物余额2,463,020,474.722,629,750,305.812,865,074,931.441,941,290,426.15
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:2025-11-05
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0.860.921.032025-11-05
信达证券吴柏莹0.670.700.772025-10-30
国盛证券张津铭,高紫明0.750.840.952025-10-29
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