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淮河能源

(600575)

  

流通市值:150.40亿  总市值:150.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.92亿元,每股收益0.19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1392461.59万元,未分配利润299748.91万元。

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2384728.07万元,负债992266.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,302,775,242.613,737,080,276.367,196,116,992.1330,021,385,556.83
营业总成本20,624,917,994.1813,308,755,589.246,923,499,622.2729,217,520,163.13
其他经营收益
营业利润922,944,716.21574,490,827.62347,931,826.72967,618,043.44
利润总额927,876,923.59577,680,847.95347,570,060.551,016,531,741.62
净利润792,098,522.16480,034,485.7294,280,254.61915,299,958.86
每股收益
其他综合收益---127,475.63
综合收益总额792,098,522.16480,034,485.7294,280,254.61915,427,434.49
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5,790,269,374.215,899,727,912.576,771,139,657.436,302,887,581.05
非流动资产:
非流动资产合计18,057,011,277.0917,927,227,587.8216,742,675,100.0516,834,085,339.32
资产总计23,847,280,651.323,826,955,500.3923,513,814,757.4823,136,972,920.37
流动负债:
流动负债合计5,401,250,271.035,778,587,525.835,227,985,859.225,356,196,651.64
非流动负债:
非流动负债合计4,521,414,461.674,469,633,518.574,942,234,439.294,795,000,556.09
负债合计9,922,664,732.710,248,221,044.410,170,220,298.5110,151,197,207.73
所有者权益(或股东权益):
归属于母公司股东权益合计12,307,484,265.7111,974,865,545.2511,767,426,390.8411,463,825,312
股东权益合计13,924,615,918.613,578,734,455.9913,343,594,458.9712,985,775,712.64
负债和股东权益合计23,847,280,651.323,826,955,500.3923,513,814,757.4823,136,972,920.37
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24,556,725,214.4415,776,467,025.198,439,449,143.8634,647,324,691.64
经营活动现金流出小计23,487,623,507.3815,039,730,732.367,874,327,550.7331,890,570,219.26
经营活动产生的现金流量净额1,069,101,707.06736,736,292.83565,121,593.132,756,754,472.38
投资活动产生的现金流量:
投资活动现金流入小计289,172,672.2258,333,202.4721,011,592.57232,175,796.05
投资活动现金流出小计2,034,627,559.141,378,764,410.96102,115,359.732,193,008,808.86
投资活动产生的现金流量净额-1,745,454,886.94-1,120,431,208.49-81,103,767.16-1,960,833,012.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,467,837,700921,900,000314,000,0002,687,396,265.28
筹资活动现金流出小计1,551,537,057.511,128,252,199.06497,134,346.253,284,936,001.09
筹资活动产生的现金流量净额-83,699,357.51-206,352,199.06-183,134,346.25-597,539,735.81
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-760,098,885.54-590,047,114.72300,883,479.72198,381,723.76
期末现金及现金等价物余额1,905,114,784.182,075,166,5552,989,757,149.492,665,213,669.72
补充资料:
现金及现金等价物的净增加额--590,047,114.72-198,381,723.76
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.230.232025-10-31
中泰证券杜冲0.270.470.592025-10-30
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.230.232025-09-01
中泰证券杜冲0.270.470.592025-08-30
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