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汇通能源

(600605)

  

流通市值:59.31亿  总市值:59.31亿
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2026年第一季度实现净利润0.11亿元,每股收益0.04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2026年第一季度最新股东权益144048.95万元,未分配利润28355.70万元。

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

    截至2026年第一季度最新总资产153151.83万元,负债9102.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,196,279.8103,105,040.7483,779,058.7557,641,243.81
营业总成本29,193,591.0980,950,221.9962,677,594.9841,377,329.78
其他经营收益
营业利润15,095,265.730,117,874.3730,994,416.2123,083,193.91
利润总额15,087,704.4635,981,137.436,651,580.928,546,575.29
净利润11,167,383.5624,204,797.6626,289,237.320,621,231.36
每股收益
其他综合收益----
综合收益总额11,167,383.5624,204,797.6626,289,237.320,621,231.36
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788,999,769.21796,263,329.76796,398,191.78816,105,637.75
非流动资产:
非流动资产合计742,518,499.37728,968,240.79724,650,256.86713,208,830.28
资产总计1,531,518,268.591,525,231,570.551,521,048,448.641,529,314,468.03
流动负债:
流动负债合计82,324,393.3286,333,213.283,067,493.4192,738,488.66
非流动负债:
非流动负债合计8,704,376.639,576,242.2716,374,400.5120,637,430.59
负债合计91,028,769.9595,909,455.4799,441,893.92113,375,919.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,120,550.231,419,434,726.521,421,606,554.721,415,938,548.78
股东权益合计1,440,489,498.641,429,322,115.081,421,606,554.721,415,938,548.78
负债和股东权益合计1,531,518,268.591,525,231,570.551,521,048,448.641,529,314,468.03
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60,403,237.74172,263,937.47112,246,155.7779,151,417.85
经营活动现金流出小计36,035,268.34334,800,541.26225,899,518.98193,670,197.45
经营活动产生的现金流量净额24,367,969.4-162,536,603.79-113,653,363.21-114,518,779.6
投资活动产生的现金流量:
投资活动现金流入小计18,863,141.131,262,919,519.561,235,738,946.73885,425,498.55
投资活动现金流出小计115,498,754.431,861,443,634.251,815,305,938.281,574,118,642.94
投资活动产生的现金流量净额-96,635,613.3-598,524,114.69-579,566,991.55-688,693,144.39
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4,032,041.9442,187,685.9340,575,465.436,543,423.46
筹资活动产生的现金流量净额-4,032,041.94-32,387,685.93-40,575,465.4-36,543,423.46
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-76,299,685.84-793,406,529.15-733,795,820.16-839,755,347.45
期末现金及现金等价物余额590,365,071.96666,664,757.8726,275,466.79620,315,939.5
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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