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昊华能源

(601101)

  

流通市值:108.58亿  总市值:108.58亿
流通股本:14.40亿   总股本:14.40亿

昊华能源(601101)财务分析

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

    截至2025年半年度实现净利润5.39亿元,每股收益0.31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年半年度最新股东权益1514653.48万元,未分配利润544360.00万元。

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

    截至2025年半年度最新总资产2892044.98万元,负债1377391.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,395,012,178.832,536,386,897.599,137,696,926.96,843,621,874.98
营业总成本3,805,557,908.72,084,819,940.537,061,940,417.054,881,097,200.58
其他经营收益
营业利润675,905,949.88456,087,675.132,074,127,887.411,996,126,545.15
利润总额668,122,595.03457,308,875.012,021,259,576.061,992,533,741.95
净利润538,519,762.8360,107,991.881,576,621,381.521,639,559,652.12
每股收益
其他综合收益--75,781,858.69-375,437.8
综合收益总额538,519,762.8360,107,991.881,652,403,240.211,639,184,214.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,410,197,962.225,593,053,219.834,791,571,794.685,846,214,570.98
非流动资产:
非流动资产合计23,510,251,871.8223,570,306,252.7923,664,405,235.6923,661,932,362.58
资产总计28,920,449,834.0429,163,359,472.6228,455,977,030.3729,508,146,933.56
流动负债:
流动负债合计5,114,475,753.64,523,689,431.314,531,140,781.125,531,753,271.06
非流动负债:
非流动负债合计8,659,439,298.739,102,511,512.978,901,657,995.748,857,280,084.76
负债合计13,773,915,052.3313,626,200,944.2813,432,798,776.8614,389,033,355.82
所有者权益(或股东权益):
归属于母公司股东权益合计11,913,738,008.8312,346,010,248.9211,963,496,340.9312,053,462,460.7
股东权益合计15,146,534,781.7115,537,158,528.3415,023,178,253.5115,119,113,577.74
负债和股东权益合计28,920,449,834.0429,163,359,472.6228,455,977,030.3729,508,146,933.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,586,098,789.533,220,038,449.2911,526,706,235.59,105,594,855.28
经营活动现金流出小计4,534,083,198.722,516,388,484.18,125,681,312.525,631,358,403.25
经营活动产生的现金流量净额1,052,015,590.81703,649,965.193,401,024,922.983,474,236,452.03
投资活动产生的现金流量:
投资活动现金流入小计49,174,479.75316,697.3616,789,793.316,505,806.7
投资活动现金流出小计459,123,749.81218,415,813.021,091,512,839.17890,318,313.89
投资活动产生的现金流量净额-409,949,270.06-218,099,115.66-1,074,723,045.87-873,812,507.19
筹资活动产生的现金流量:
筹资活动现金流入小计580,000,000340,000,0002,300,000,0001,441,235,440.04
筹资活动现金流出小计618,690,137.83321,891,942.225,685,021,166.924,199,685,617.21
筹资活动产生的现金流量净额-38,690,137.8318,108,057.78-3,385,021,166.92-2,758,450,177.17
汇率变动对现金及现金等价物的影响---36,412.91973,607.9
现金及现金等价物净增加额603,376,182.92503,658,907.31-1,058,755,702.72-157,052,624.43
期末现金及现金等价物余额4,505,714,990.074,405,997,714.463,902,338,807.154,804,041,885.44
补充资料:
现金及现金等价物的净增加额603,376,182.92--1,058,755,702.72-
最新报告期:2025-08-27
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0.701.021.102025-08-27
中信证券黄杰,祖国鹏0.630.690.762025-08-26
民生证券周泰,李航,卢佳琪,王姗姗0.540.630.732025-08-26
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