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昊华能源

(601101)

  

流通市值:117.65亿  总市值:117.65亿
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)

    截至第三季度实现净利润6.95亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1526026.01万元,未分配利润554949.73万元。

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

    截至第三季度最新总资产2844890.29万元,负债1318864.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,306,686,164.594,395,012,178.832,536,386,897.599,137,696,926.9
营业总成本5,521,758,522.723,805,557,908.72,084,819,940.537,061,940,417.05
其他经营收益
营业利润878,801,838.71675,905,949.88456,087,675.132,074,127,887.41
利润总额866,354,715.95668,122,595.03457,308,875.012,021,259,576.06
净利润694,710,306.6538,519,762.8360,107,991.881,576,621,381.52
每股收益
其他综合收益---75,781,858.69
综合收益总额694,710,306.6538,519,762.8360,107,991.881,652,403,240.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,942,366,619.845,410,197,962.225,593,053,219.834,791,571,794.68
非流动资产:
非流动资产合计23,506,536,234.8823,510,251,871.8223,570,306,252.7923,664,405,235.69
资产总计28,448,902,854.7228,920,449,834.0429,163,359,472.6228,455,977,030.37
流动负债:
流动负债合计4,597,465,925.225,114,475,753.64,523,689,431.314,531,140,781.12
非流动负债:
非流动负债合计8,591,176,869.178,659,439,298.739,102,511,512.978,901,657,995.74
负债合计13,188,642,794.3913,773,915,052.3313,626,200,944.2813,432,798,776.86
所有者权益(或股东权益):
归属于母公司股东权益合计12,081,382,928.0711,913,738,008.8312,346,010,248.9211,963,496,340.93
股东权益合计15,260,260,060.3315,146,534,781.7115,537,158,528.3415,023,178,253.51
负债和股东权益合计28,448,902,854.7228,920,449,834.0429,163,359,472.6228,455,977,030.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,849,016,128.25,586,098,789.533,220,038,449.2911,526,706,235.5
经营活动现金流出小计6,146,194,909.884,534,083,198.722,516,388,484.18,125,681,312.52
经营活动产生的现金流量净额1,702,821,218.321,052,015,590.81703,649,965.193,401,024,922.98
投资活动产生的现金流量:
投资活动现金流入小计121,230,471.7549,174,479.75316,697.3616,789,793.3
投资活动现金流出小计737,986,613.96459,123,749.81218,415,813.021,091,512,839.17
投资活动产生的现金流量净额-616,756,142.21-409,949,270.06-218,099,115.66-1,074,723,045.87
筹资活动产生的现金流量:
筹资活动现金流入小计896,609,173.87580,000,000340,000,0002,300,000,000
筹资活动现金流出小计1,827,277,883.06618,690,137.83321,891,942.225,685,021,166.92
筹资活动产生的现金流量净额-930,668,709.19-38,690,137.8318,108,057.78-3,385,021,166.92
汇率变动对现金及现金等价物的影响----36,412.91
现金及现金等价物净增加额155,396,366.92603,376,182.92503,658,907.31-1,058,755,702.72
期末现金及现金等价物余额4,057,735,174.074,505,714,990.074,405,997,714.463,902,338,807.15
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:2025-10-28
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0.701.021.102025-10-28
民生证券周泰,李航,卢佳琪,王姗姗0.450.650.752025-10-28
开源证券张绪成0.701.021.102025-08-27
民生证券周泰,李航,卢佳琪,王姗姗0.540.630.732025-08-26
中信证券黄杰,祖国鹏0.630.690.762025-08-26
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