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淮河能源

(600575)

  

流通市值:152.34亿  总市值:280.94亿
流通股本:38.86亿   总股本:71.67亿

淮河能源(600575)财务分析

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

    截至2026年第一季度实现净利润4.41亿元,每股收益0.05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2026年第一季度最新股东权益2614333.43万元,未分配利润652121.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5164087.30万元,负债2549753.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,747,403,619.4438,824,661,281.3521,302,775,242.613,737,080,276.36
营业总成本9,230,500,205.7636,908,860,749.3520,624,917,994.1813,308,755,589.24
其他经营收益
营业利润605,066,704.922,622,736,291.28922,944,716.21574,490,827.62
利润总额562,808,857.432,621,826,714.11927,876,923.59577,680,847.95
净利润440,775,877.332,151,256,877.84792,098,522.16480,034,485.7
每股收益
其他综合收益--93,234.1--
综合收益总额440,775,877.332,151,163,643.74792,098,522.16480,034,485.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,307,642,356.188,407,253,135.855,790,269,374.215,899,727,912.57
非流动资产:
非流动资产合计43,333,230,671.4642,156,156,870.7518,057,011,277.0917,927,227,587.82
资产总计51,640,873,027.6450,563,410,006.623,847,280,651.323,826,955,500.39
流动负债:
流动负债合计10,307,191,319.6210,742,425,065.445,401,250,271.035,778,587,525.83
非流动负债:
非流动负债合计15,190,347,456.4914,117,452,929.664,521,414,461.674,469,633,518.57
负债合计25,497,538,776.1124,859,877,995.19,922,664,732.710,248,221,044.4
所有者权益(或股东权益):
归属于母公司股东权益合计22,312,703,124.3721,975,709,993.6712,307,484,265.7111,974,865,545.25
股东权益合计26,143,334,251.5325,703,532,011.513,924,615,918.613,578,734,455.99
负债和股东权益合计51,640,873,027.6450,563,410,006.623,847,280,651.323,826,955,500.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,159,632,448.3745,243,418,410.7324,556,725,214.4415,776,467,025.19
经营活动现金流出小计10,342,096,587.1241,486,427,759.0923,487,623,507.3815,039,730,732.36
经营活动产生的现金流量净额817,535,861.253,756,990,651.641,069,101,707.06736,736,292.83
投资活动产生的现金流量:
投资活动现金流入小计100,000,0001,251,248,898.07289,172,672.2258,333,202.47
投资活动现金流出小计1,540,826,644.798,956,095,780.572,034,627,559.141,378,764,410.96
投资活动产生的现金流量净额-1,440,826,644.79-7,704,846,882.5-1,745,454,886.94-1,120,431,208.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,427,448,073.78,905,612,167.441,467,837,700921,900,000
筹资活动现金流出小计807,344,808.847,362,082,725.281,551,537,057.511,128,252,199.06
筹资活动产生的现金流量净额620,103,264.861,543,529,442.16-83,699,357.51-206,352,199.06
汇率变动对现金及现金等价物的影响---46,348.15-
现金及现金等价物净增加额-3,187,518.68-2,404,326,788.7-760,098,885.54-590,047,114.72
期末现金及现金等价物余额2,507,275,954.462,510,463,473.141,905,114,784.182,075,166,555
补充资料:
现金及现金等价物的净增加额--2,404,326,788.7--590,047,114.72
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.190.210.232026-05-02
中泰证券杜冲0.260.320.352026-03-29
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