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汇通能源

(600605)

  

流通市值:57.39亿  总市值:57.39亿
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年年度实现净利润0.24亿元,每股收益0.12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年年度最新股东权益142932.21万元,未分配利润27487.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产152523.16万元,负债9590.95万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入103,105,040.7483,779,058.7557,641,243.8129,452,096.47
营业总成本80,950,221.9962,677,594.9841,377,329.7819,470,071.05
其他经营收益
营业利润30,117,874.3730,994,416.2123,083,193.9113,099,732.84
利润总额35,981,137.436,651,580.928,546,575.2913,132,436.1
净利润24,204,797.6626,289,237.320,621,231.369,598,288.99
每股收益
其他综合收益----
综合收益总额24,204,797.6626,289,237.320,621,231.369,598,288.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计796,263,329.76796,398,191.78816,105,637.75943,599,069.45
非流动资产:
非流动资产合计728,968,240.79724,650,256.86713,208,830.28716,271,249.18
资产总计1,525,231,570.551,521,048,448.641,529,314,468.031,659,870,318.63
流动负债:
流动负债合计86,333,213.283,067,493.4192,738,488.66242,870,764.92
非流动负债:
非流动负债合计9,576,242.2716,374,400.5120,637,430.5924,613,374.24
负债合计95,909,455.4799,441,893.92113,375,919.25267,484,139.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,419,434,726.521,421,606,554.721,415,938,548.781,392,386,179.47
股东权益合计1,429,322,115.081,421,606,554.721,415,938,548.781,392,386,179.47
负债和股东权益合计1,525,231,570.551,521,048,448.641,529,314,468.031,659,870,318.63
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计172,263,937.47112,246,155.7779,151,417.8538,009,803.36
经营活动现金流出小计334,800,541.26225,899,518.98193,670,197.4531,091,972.46
经营活动产生的现金流量净额-162,536,603.79-113,653,363.21-114,518,779.66,917,830.9
投资活动产生的现金流量:
投资活动现金流入小计1,262,919,519.561,235,738,946.73885,425,498.55124,948,005
投资活动现金流出小计1,861,443,634.251,815,305,938.281,574,118,642.94937,875,526.23
投资活动产生的现金流量净额-598,524,114.69-579,566,991.55-688,693,144.39-812,927,521.23
筹资活动产生的现金流量:
筹资活动现金流入小计9,800,000---
筹资活动现金流出小计42,187,685.9340,575,465.436,543,423.464,032,041.94
筹资活动产生的现金流量净额-32,387,685.93-40,575,465.4-36,543,423.46-4,032,041.94
汇率变动对现金及现金等价物的影响41,875.26---
现金及现金等价物净增加额-793,406,529.15-733,795,820.16-839,755,347.45-810,041,732.27
期末现金及现金等价物余额666,664,757.8726,275,466.79620,315,939.5650,029,554.68
补充资料:
现金及现金等价物的净增加额-793,406,529.15--839,755,347.45-
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