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恒源煤电

(600971)

  

流通市值:94.80亿  总市值:94.80亿
流通股本:12.00亿   总股本:12.00亿

恒源煤电(600971)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-310481200.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润10.57亿元,每股收益0.89元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3105010015078849096
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1243350.25万元,未分配利润819017.50万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3108016024079.58182.584
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2053499.05万元,负债810148.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,972,485,680.535,407,956,808.863,893,336,737.742,051,053,229.69
营业总成本5,665,548,017.424,395,199,688.053,034,665,090.921,555,200,777.13
营业利润1,345,180,444.581,105,142,183.17915,927,277.24516,996,619.7
利润总额1,271,582,211.411,089,349,425.12901,328,608.59514,242,011.32
净利润1,056,811,934.11944,092,322.54759,585,864.49429,892,295.05
其他综合收益1,192,075.63---
综合收益总额1,058,004,009.74944,092,322.54759,585,864.49429,892,295.05
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,564,809,009.428,933,028,573.149,289,056,186.4710,267,071,532.52
非流动资产合计11,970,181,462.0111,761,646,217.3711,550,689,830.9111,248,350,672.49
资产总计20,534,990,471.4320,694,674,790.5120,839,746,017.3821,515,422,205.01
流动负债合计5,661,995,700.745,284,917,668.335,978,446,195.555,835,690,884.75
非流动负债合计2,439,492,263.682,723,215,848.092,363,317,042.062,511,768,236.03
负债合计8,101,487,964.428,008,133,516.428,341,763,237.618,347,459,120.78
归属于母公司股东权益合计12,365,056,490.2812,603,636,734.7612,413,240,051.7713,085,583,897.85
股东权益合计12,433,502,507.0112,686,541,274.0912,497,982,779.7713,167,963,084.23
负债和股东权益合计20,534,990,471.4320,694,674,790.5120,839,746,017.3821,515,422,205.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,609,203,509.367,559,846,867.135,505,256,185.943,183,264,094.01
经营活动现金流出小计7,232,250,359.016,248,418,858.454,543,396,767.152,517,951,194.56
经营活动产生的现金流量净额1,376,953,150.351,311,428,008.68961,859,418.79665,312,899.45
投资活动现金流入小计1,986,332,060.31762,942,686.2730,358,163.2734,061,112.91
投资活动现金流出小计3,606,109,541.521,848,786,103.331,086,980,906.28785,105,382.18
投资活动产生的现金流量净额-1,619,777,481.21-1,085,843,417.13-356,622,743.08-51,044,269.27
筹资活动现金流入小计1,197,612,738.27978,957,696.93483,044,769358,044,769
筹资活动现金流出小计2,418,989,342.652,054,488,950.031,537,540,993.16364,338,473.16
筹资活动产生的现金流量净额-1,221,376,604.38-1,075,531,253.1-1,054,496,224.16-6,293,704.16
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-1,464,200,935.24-849,946,661.55-449,259,548.45607,974,926.02
期末现金及现金等价物余额5,252,673,766.945,866,928,040.636,267,615,153.737,324,849,628.2
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄杰,祖国鹏0.510.570.642025-04-01
国泰君安黄涛,邓铖琦0.640.710.802025-03-31
民生证券周泰,李航,卢佳琪,王姗姗0.640.750.872025-03-29
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