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恒源煤电

(600971)

  

流通市值:79.44亿  总市值:79.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 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1247392.51万元,未分配利润821735.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2017681.06万元,负债770288.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,178,892,854.26,972,485,680.535,407,956,808.863,893,336,737.74
营业总成本1,206,482,723.255,665,548,017.424,395,199,688.053,034,665,090.92
营业利润22,144,412.71,345,180,444.581,105,142,183.17915,927,277.24
利润总额36,640,825.871,271,582,211.411,089,349,425.12901,328,608.59
净利润24,872,021.891,056,811,934.11944,092,322.54759,585,864.49
其他综合收益-1,381,596.221,192,075.63--
综合收益总额23,490,425.671,058,004,009.74944,092,322.54759,585,864.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,398,966,802.558,564,809,009.428,933,028,573.149,289,056,186.47
非流动资产合计11,777,843,817.2611,970,181,462.0111,761,646,217.3711,550,689,830.91
资产总计20,176,810,619.8120,534,990,471.4320,694,674,790.5120,839,746,017.38
流动负债合计5,107,998,807.185,661,995,700.745,284,917,668.335,978,446,195.55
非流动负债合计2,594,886,697.322,439,492,263.682,723,215,848.092,363,317,042.06
负债合计7,702,885,504.58,101,487,964.428,008,133,516.428,341,763,237.61
归属于母公司股东权益合计12,407,774,706.5912,365,056,490.2812,603,636,734.7612,413,240,051.77
股东权益合计12,473,925,115.3112,433,502,507.0112,686,541,274.0912,497,982,779.77
负债和股东权益合计20,176,810,619.8120,534,990,471.4320,694,674,790.5120,839,746,017.38
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2,420,045,695.998,609,203,509.367,559,846,867.135,505,256,185.94
经营活动现金流出小计2,245,638,289.537,232,250,359.016,248,418,858.454,543,396,767.15
经营活动产生的现金流量净额174,407,406.461,376,953,150.351,311,428,008.68961,859,418.79
投资活动现金流入小计1,980,216,271.11,986,332,060.31762,942,686.2730,358,163.2
投资活动现金流出小计2,135,267,053.893,606,109,541.521,848,786,103.331,086,980,906.28
投资活动产生的现金流量净额-155,050,782.79-1,619,777,481.21-1,085,843,417.13-356,622,743.08
筹资活动现金流入小计555,271,330.221,197,612,738.27978,957,696.93483,044,769
筹资活动现金流出小计573,861,056.932,418,989,342.652,054,488,950.031,537,540,993.16
筹资活动产生的现金流量净额-18,589,726.71-1,221,376,604.38-1,075,531,253.1-1,054,496,224.16
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766,896.96-1,464,200,935.24-849,946,661.55-449,259,548.45
期末现金及现金等价物余额5,253,440,663.95,252,673,766.945,866,928,040.636,267,615,153.73
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.430.550.632025-04-25
民生证券周泰,李航,卢佳琪,王姗姗0.230.330.462025-04-24
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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