当前位置:首页 - 行情中心 - 昊华能源(601101) - 财务分析

昊华能源

(601101)

  

流通市值:149.76亿  总市值:149.76亿
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2026年第一季度实现净利润4.08亿元,每股收益0.22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1558935.60万元,未分配利润582762.04万元。

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2956128.12万元,负债1397192.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,604,590,202.698,026,950,824.136,306,686,164.594,395,012,178.83
营业总成本2,181,181,612.087,074,431,683.875,521,758,522.723,805,557,908.7
其他经营收益
营业利润493,733,124.67938,663,141.48878,801,838.71675,905,949.88
利润总额488,574,441.62923,742,408.27866,354,715.95668,122,595.03
净利润407,569,361.26639,762,041.4694,710,306.6538,519,762.8
每股收益
其他综合收益--117,341,755.55--
综合收益总额407,569,361.26522,420,285.85694,710,306.6538,519,762.8
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5,822,417,255.675,011,060,266.794,942,366,619.845,410,197,962.22
非流动资产:
非流动资产合计23,738,863,972.7223,616,170,953.4623,506,536,234.8823,510,251,871.82
资产总计29,561,281,228.3928,627,231,220.2528,448,902,854.7228,920,449,834.04
流动负债:
流动负债合计5,345,064,351.964,746,069,658.194,597,465,925.225,114,475,753.6
非流动负债:
非流动负债合计8,626,860,915.018,875,634,3088,591,176,869.178,659,439,298.73
负债合计13,971,925,266.9713,621,703,966.1913,188,642,794.3913,773,915,052.33
所有者权益(或股东权益):
归属于母公司股东权益合计12,313,556,072.5611,892,503,566.2312,081,382,928.0711,913,738,008.83
股东权益合计15,589,355,961.4215,005,527,254.0615,260,260,060.3315,146,534,781.71
负债和股东权益合计29,561,281,228.3928,627,231,220.2528,448,902,854.7228,920,449,834.04
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3,136,013,037.1710,256,247,125.047,849,016,128.25,586,098,789.53
经营活动现金流出小计2,244,038,293.298,289,650,287.676,146,194,909.884,534,083,198.72
经营活动产生的现金流量净额891,974,743.881,966,596,837.371,702,821,218.321,052,015,590.81
投资活动产生的现金流量:
投资活动现金流入小计63,631,132.4134,620,823.49121,230,471.7549,174,479.75
投资活动现金流出小计160,960,732.991,122,044,545.36737,986,613.96459,123,749.81
投资活动产生的现金流量净额-97,329,600.59-987,423,721.87-616,756,142.21-409,949,270.06
筹资活动产生的现金流量:
筹资活动现金流入小计716,373,574.921,758,405,705.46896,609,173.87580,000,000
筹资活动现金流出小计879,332,462.392,490,430,055.861,827,277,883.06618,690,137.83
筹资活动产生的现金流量净额-162,958,887.47-732,024,350.4-930,668,709.19-38,690,137.83
汇率变动对现金及现金等价物的影响-316,697.36--
现金及现金等价物净增加额631,686,255.82247,465,462.46155,396,366.92603,376,182.92
期末现金及现金等价物余额4,781,490,525.434,149,804,269.614,057,735,174.074,505,714,990.07
补充资料:
现金及现金等价物的净增加额-247,465,462.46-603,376,182.92
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券程镱0.791.041.162026-04-25
中信证券黄杰,祖国鹏0.660.750.822026-04-23
TOP↑