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潞安环能

(601699)

  

流通市值:471.45亿  总市值:471.45亿
流通股本:29.91亿   总股本:29.91亿

潞安环能(601699)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10.55亿元,每股收益0.45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4797291.23万元,未分配利润3080225.67万元。

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7915767.49万元,负债3118476.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,069,232,251.796,967,788,255.5435,850,279,786.6326,648,551,740.53
营业总成本12,506,408,897.666,153,538,462.5331,453,055,473.1221,735,536,970.33
其他经营收益
营业利润1,714,361,439.18870,732,912.814,185,962,568.94,846,185,341.89
利润总额1,670,226,646.95827,284,605.364,107,398,299.954,772,028,827.27
净利润1,054,712,728560,655,726.852,867,380,226.253,442,657,742.83
每股收益
其他综合收益-1,899,616.561,621,177.17-525,303.31-6,909,178.28
综合收益总额1,052,813,111.44562,276,904.022,866,854,922.943,435,748,564.55
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23,586,595,176.1723,209,460,579.6123,751,214,40636,654,294,048.35
非流动资产:
非流动资产合计55,571,079,743.5256,066,895,95956,533,715,162.9156,079,927,559.85
资产总计79,157,674,919.6979,276,356,538.6180,284,929,568.9192,734,221,608.2
流动负债:
流动负债合计25,179,607,973.8823,736,347,605.7725,922,122,253.6136,366,924,490.45
非流动负债:
非流动负债合计6,005,154,628.096,603,172,772.186,386,968,219.167,361,188,467.74
负债合计31,184,762,601.9830,339,520,377.9532,309,090,472.7743,728,112,958.19
所有者权益(或股东权益):
归属于母公司股东权益合计46,452,116,738.3147,227,667,130.8346,203,649,918.5946,912,399,482.68
股东权益合计47,972,912,317.7248,936,836,160.6647,975,839,096.1449,006,108,650.01
负债和股东权益合计79,157,674,919.6979,276,356,538.6180,284,929,568.9192,734,221,608.2
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14,205,510,231.366,678,505,289.6537,434,514,483.7327,797,183,450.07
经营活动现金流出小计15,066,350,790.069,098,965,804.3832,470,258,417.6624,063,754,400.13
经营活动产生的现金流量净额-860,840,558.7-2,420,460,514.734,964,256,066.073,733,429,049.94
投资活动产生的现金流量:
投资活动现金流入小计1,810,301,853.49900,894,986.824,924,581,707.583,587,668,541.26
投资活动现金流出小计1,918,503,162.6985,470,260.3817,747,684,705.993,827,955,142.87
投资活动产生的现金流量净额-108,201,309.11-84,575,273.56-12,823,102,998.41-240,286,601.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,074,562,60062,406,60041,721,000-
筹资活动现金流出小计2,746,582,181.1244,520,349.757,000,389,791.346,730,473,726.5
筹资活动产生的现金流量净额-1,672,019,581.1217,886,250.25-6,958,668,791.34-6,730,473,726.5
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-2,641,061,448.93-2,487,149,538.04-14,817,515,723.68-3,237,331,278.17
期末现金及现金等价物余额6,935,749,070.567,089,660,981.459,576,810,519.4921,156,994,965
补充资料:
现金及现金等价物的净增加额-2,641,061,448.93--14,817,515,723.68-
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源施佳瑜0.890.961.012025-10-17
国泰海通黄涛0.931.061.182025-09-06
开源证券张绪成0.961.071.212025-09-01
国海证券陈晨0.921.161.382025-08-29
平安证券陈潇榕,马书蕾0.830.981.092025-08-29
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