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潞安环能

(601699)

  

流通市值:473.24亿  总市值:473.24亿
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2026年第一季度实现净利润6.88亿元,每股收益0.24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2026年第一季度最新股东权益4756911.20万元,未分配利润3128825.76万元。

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8177570.58万元,负债3420659.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,262,884,327.4727,820,028,155.6121,099,913,074.8214,069,232,251.79
营业总成本6,439,922,867.4726,758,547,626.9719,317,388,008.5712,506,408,897.66
其他经营收益
营业利润950,619,593.051,281,158,171.991,949,140,326.141,714,361,439.18
利润总额924,386,493.411,194,463,075.561,903,121,650.771,670,226,646.95
净利润688,189,724.08613,135,763.961,216,841,039.61,054,712,728
每股收益
其他综合收益--8,003,929.81-1,896,151.53-1,899,616.56
综合收益总额688,189,724.08605,131,834.151,198,295,223.511,052,813,111.44
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27,209,711,682.6124,833,814,087.1725,761,072,775.1623,586,595,176.17
非流动资产:
非流动资产合计54,565,994,148.5154,809,344,866.7455,170,949,389.255,571,079,743.52
资产总计81,775,705,831.1279,643,158,953.9180,932,022,164.3679,157,674,919.69
流动负债:
流动负债合计28,752,116,637.5427,479,014,336.626,384,403,300.9525,179,607,973.88
非流动负债:
非流动负债合计5,454,477,238.915,623,268,003.896,353,883,704.336,005,154,628.09
负债合计34,206,593,876.4533,102,282,340.4932,738,287,005.2831,184,762,601.98
所有者权益(或股东权益):
归属于母公司股东权益合计46,353,442,643.4245,317,479,262.6146,761,530,245.5546,452,116,738.31
股东权益合计47,569,111,954.6746,540,876,613.4248,193,735,159.0847,972,912,317.72
负债和股东权益合计81,775,705,831.1279,643,158,953.9180,932,022,164.3679,157,674,919.69
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10,088,946,641.2332,135,588,108.4424,013,015,293.6414,205,510,231.36
经营活动现金流出小计6,270,711,777.527,134,233,332.1421,334,781,540.7415,066,350,790.06
经营活动产生的现金流量净额3,818,234,863.735,001,354,776.32,678,233,752.9-860,840,558.7
投资活动产生的现金流量:
投资活动现金流入小计1,501,274,647.184,556,220,778.072,944,368,641.41,810,301,853.49
投资活动现金流出小计1,511,095,429.144,612,824,708.923,052,039,596.671,918,503,162.6
投资活动产生的现金流量净额-9,820,781.96-56,603,930.85-107,670,955.27-108,201,309.11
筹资活动产生的现金流量:
筹资活动现金流入小计-3,173,510,569.881,560,740,6001,074,562,600
筹资活动现金流出小计605,251,358.135,015,807,712.493,173,497,823.42,746,582,181.12
筹资活动产生的现金流量净额-605,251,358.13-1,842,297,142.61-1,612,757,223.4-1,672,019,581.12
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3,203,162,723.643,102,453,702.84957,805,574.23-2,641,061,448.93
期末现金及现金等价物余额15,882,426,945.9712,679,264,222.3312,330,543,706.666,935,749,070.56
补充资料:
现金及现金等价物的净增加额-3,102,453,702.84--2,641,061,448.93
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券陈潇榕,马书蕾0.891.061.162026-04-29
华泰证券刘俊,马梦辰1.241.331.432026-04-28
国海证券张益,陈晨1.161.501.822026-04-28
山西证券胡博0.871.011.092026-04-27
中信证券黄杰,祖国鹏0.961.021.162026-04-27
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