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华光环能

(600475)

  

流通市值:97.66亿  总市值:98.52亿
流通股本:9.35亿   总股本:9.44亿

华光环能(600475)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.42亿元,每股收益0.55元。

股东权益 + 未分配利润
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  • 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985682.60万元,未分配利润506397.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2582536.76万元,负债1596854.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,704,277,603.354,994,220,629.532,206,009,103.618,839,298,680.9
营业总成本7,173,731,624.694,583,564,712.622,023,573,311.688,078,787,927.55
营业利润758,281,983.43570,659,673.64299,598,215.32947,550,407.74
利润总额760,910,463.99572,473,472.23301,221,517.871,023,112,865.13
净利润641,822,342.01482,919,731.4253,004,304.93874,790,038
其他综合收益-34,432,722.32-34,432,722.32--17,617,553.77
综合收益总额607,389,619.69448,487,009.08253,004,304.93857,172,484.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,455,155,151.6110,914,974,236.79,347,789,685.419,188,974,850.38
非流动资产合计14,370,212,455.5814,298,408,175.3312,434,401,347.3811,936,819,509.46
资产总计25,825,367,607.1925,213,382,412.0321,782,191,032.7921,125,794,359.84
流动负债合计9,742,777,966.359,215,846,076.547,718,253,126.798,059,112,003.95
非流动负债合计6,225,763,622.366,297,838,152.634,616,274,685.283,980,219,169.23
负债合计15,968,541,588.7115,513,684,229.1712,334,527,812.0712,039,331,173.18
归属于母公司股东权益合计7,981,742,224.157,872,380,752.848,011,505,399.767,784,681,353.13
股东权益合计9,856,826,018.489,699,698,182.869,447,663,220.729,086,463,186.66
负债和股东权益合计25,825,367,607.1925,213,382,412.0321,782,191,032.7921,125,794,359.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,728,939,6064,264,635,635.572,375,546,803.678,091,875,704.21
经营活动现金流出小计6,393,672,743.254,387,269,663.872,447,885,057.287,331,018,408.52
经营活动产生的现金流量净额335,266,862.75-122,634,028.3-72,338,253.61760,857,295.69
投资活动现金流入小计3,364,911,850.842,237,506,182.23922,993,143.264,771,203,500.06
投资活动现金流出小计4,391,825,063.433,464,777,365.221,381,484,9835,688,384,287.18
投资活动产生的现金流量净额-1,026,913,212.59-1,227,271,182.99-458,491,839.74-917,180,787.12
筹资活动现金流入小计4,821,734,434.594,154,900,0002,192,300,0003,138,460,000
筹资活动现金流出小计3,654,677,130.032,921,163,821.661,549,476,009.752,630,210,036.55
筹资活动产生的现金流量净额1,167,057,304.561,233,736,178.34642,823,990.25508,249,963.45
汇率变动对现金及现金等价物的影响123.17183.5-311,325.78
现金及现金等价物净增加额475,411,077.89-116,168,849.45111,993,896.9352,237,797.8
期末现金及现金等价物余额2,710,507,739.642,118,927,812.32,347,955,558.652,235,096,661.75
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