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淮河能源

(600575)

  

流通市值:150.79亿  总市值:150.79亿
流通股本:38.86亿   总股本:38.86亿

淮河能源(600575)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2025年第一季度实现净利润2.94亿元,每股收益0.07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2025年第一季度最新股东权益1334359.45万元,未分配利润251122.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2351381.48万元,负债1017022.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,196,116,992.1330,021,385,556.8323,594,826,722.2815,821,639,924.77
营业总成本6,923,499,622.2729,217,520,163.1322,808,373,233.3215,236,718,516.09
营业利润347,931,826.72967,618,043.441,040,372,345.24729,657,170.05
利润总额347,570,060.551,016,531,741.621,044,036,312.72729,567,955.58
净利润294,280,254.61915,299,958.86912,964,399.15646,446,982.62
其他综合收益-127,475.63--
综合收益总额294,280,254.61915,427,434.49912,964,399.15646,446,982.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,771,139,657.436,302,887,581.056,076,188,101.486,484,352,073.03
非流动资产合计16,742,675,100.0516,834,085,339.3217,123,931,658.5817,276,954,557.47
资产总计23,513,814,757.4823,136,972,920.3723,200,119,760.0623,761,306,630.5
流动负债合计5,227,985,859.225,356,196,651.645,203,587,889.986,124,655,639.48
非流动负债合计4,942,234,439.294,795,000,556.094,887,618,757.574,851,566,348.88
负债合计10,170,220,298.5110,151,197,207.7310,091,206,647.5510,976,221,988.36
归属于母公司股东权益合计11,767,426,390.8411,463,825,31211,511,355,999.6311,212,733,272.77
股东权益合计13,343,594,458.9712,985,775,712.6413,108,913,112.5112,785,084,642.14
负债和股东权益合计23,513,814,757.4823,136,972,920.3723,200,119,760.0623,761,306,630.5
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8,439,449,143.8634,647,324,691.6427,964,816,735.4118,553,102,097.5
经营活动现金流出小计7,874,327,550.7331,890,570,219.2626,002,137,359.2117,285,085,110.36
经营活动产生的现金流量净额565,121,593.132,756,754,472.381,962,679,376.21,268,016,987.14
投资活动现金流入小计21,011,592.57232,175,796.05230,271,430.91262,630.91
投资活动现金流出小计102,115,359.732,193,008,808.861,317,057,238.99538,122,472.46
投资活动产生的现金流量净额-81,103,767.16-1,960,833,012.81-1,086,785,808.08-537,859,841.55
筹资活动现金流入小计314,000,0002,687,396,265.282,050,908,646.711,526,808,546.71
筹资活动现金流出小计497,134,346.253,284,936,001.092,775,479,593.192,108,294,565.69
筹资活动产生的现金流量净额-183,134,346.25-597,539,735.81-724,570,946.48-581,486,018.98
汇率变动对现金及现金等价物的影响---1,515.33-1,515.33
现金及现金等价物净增加额300,883,479.72198,381,723.76151,321,106.31148,669,611.28
期末现金及现金等价物余额2,989,757,149.492,665,213,669.722,618,153,052.272,615,501,557.24
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券胡博,刘贵军0.240.260.282025-04-01
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.240.252025-03-28
中泰证券杜冲0.290.520.702025-03-28
国投证券林祎楠0.240.250.252025-03-28
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