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汇通能源

(600605)

  

流通市值:73.85亿  总市值:73.85亿
流通股本:2.06亿   总股本:2.06亿

汇通能源(600605)财务分析

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

    截至2025年第一季度实现净利润0.10亿元,每股收益0.05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2025年第一季度最新股东权益139238.62万元,未分配利润28923.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165987.03万元,负债26748.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,452,096.47136,522,804.15101,920,959.0467,066,711.05
营业总成本19,470,071.05104,884,637.7267,946,030.8143,134,531.98
营业利润13,099,732.8434,128,572.4236,915,163.625,066,729.07
利润总额13,132,436.1119,802,448.2122,308,756.6110,396,470.07
净利润9,598,288.9995,102,672.698,417,323.5682,092,639.37
其他综合收益--6,984.96--
综合收益总额9,598,288.9995,095,687.6498,417,323.5682,092,639.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计943,599,069.451,494,190,006.731,492,236,637.241,508,206,291.78
非流动资产合计716,271,249.18154,181,598.06125,549,109.65130,018,875.64
资产总计1,659,870,318.631,648,371,604.791,617,785,746.891,638,225,167.42
流动负债合计242,870,764.92248,037,887.06209,477,400.05241,126,305.48
非流动负债合计24,613,374.2417,545,827.2522,203,820.4427,319,019.73
负债合计267,484,139.16265,583,714.31231,681,220.49268,445,325.21
归属于母公司股东权益合计1,392,386,179.471,382,787,890.481,386,104,526.41,369,779,842.21
股东权益合计1,392,386,179.471,382,787,890.481,386,104,526.41,369,779,842.21
负债和股东权益合计1,659,870,318.631,648,371,604.791,617,785,746.891,638,225,167.42
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38,009,803.36250,616,346.99208,077,010.05163,987,594.84
经营活动现金流出小计31,091,972.46178,185,084.58150,498,777.9994,264,820.15
经营活动产生的现金流量净额6,917,830.972,431,262.4157,578,232.0669,722,774.69
投资活动现金流入小计124,948,0055,444,486,831.273,900,337,029.122,377,655,362.68
投资活动现金流出小计937,875,526.235,282,762,366.783,792,327,873.852,307,138,734.84
投资活动产生的现金流量净额-812,927,521.23161,724,464.49108,009,155.2770,516,627.84
筹资活动现金流入小计----
筹资活动现金流出小计4,032,041.94134,658,508.68132,186,946.75127,247,751.28
筹资活动产生的现金流量净额-4,032,041.94-134,658,508.68-132,186,946.75-127,247,751.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-810,041,732.2799,497,218.2233,400,440.5812,991,651.25
期末现金及现金等价物余额650,029,554.681,460,071,286.951,393,974,509.311,373,565,719.98
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