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弘元绿能

(603185)

  

流通市值:200.18亿  总市值:200.18亿
流通股本:6.79亿   总股本:6.79亿

弘元绿能(603185)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2.35亿元,每股收益0.35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1210450.93万元,未分配利润183600.34万元。

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2681906.79万元,负债1471455.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,684,938,363.853,228,586,997.551,656,777,559.337,302,364,016.61
营业总成本5,538,928,446.123,623,536,208.11,787,997,546.538,784,804,364.59
其他经营收益
营业利润249,821,134.59-392,278,437.3-66,042,792.71-3,149,088,769.24
利润总额261,582,403.7-384,868,029.29-61,751,578.14-2,718,115,141.07
净利润235,272,721.87-296,804,289.02-61,875,827.2-2,696,887,140.75
每股收益
其他综合收益----
综合收益总额235,272,721.87-296,804,289.02-61,875,827.2-2,696,887,140.75
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11,937,819,517.0511,338,379,944.6412,912,566,650.2413,183,005,049.85
非流动资产:
非流动资产合计14,881,248,340.6215,183,962,255.815,293,839,218.0216,039,788,883.82
资产总计26,819,067,857.6726,522,342,200.4428,206,405,868.2629,222,793,933.67
流动负债:
流动负债合计14,004,048,950.2914,292,958,221.7915,585,933,348.2816,489,835,009.37
非流动负债:
非流动负债合计710,509,643.08658,872,859.63816,385,969.79848,796,224.25
负债合计14,714,558,593.3714,951,831,081.4216,402,319,318.0717,338,631,233.62
所有者权益(或股东权益):
归属于母公司股东权益合计12,102,570,241.2511,570,511,119.0211,804,086,550.1911,884,162,700.05
股东权益合计12,104,509,264.311,570,511,119.0211,804,086,550.1911,884,162,700.05
负债和股东权益合计26,819,067,857.6726,522,342,200.4428,206,405,868.2629,222,793,933.67
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8,441,114,245.275,487,655,391.353,576,740,834.5212,674,939,576.81
经营活动现金流出小计8,225,455,086.195,863,409,593.724,165,188,965.4213,668,349,347.59
经营活动产生的现金流量净额215,659,159.08-375,754,202.37-588,448,130.9-993,409,770.78
投资活动产生的现金流量:
投资活动现金流入小计13,773,881,305.4310,924,421,865.185,496,678,795.7620,928,208,698
投资活动现金流出小计12,710,643,0469,643,621,377.464,483,465,053.5925,127,935,218.56
投资活动产生的现金流量净额1,063,238,259.431,280,800,487.721,013,213,742.17-4,199,726,520.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,955,000,0001,516,000,000795,000,0007,630,448,212.15
筹资活动现金流出小计4,036,936,386.842,982,006,407.71,115,898,978.754,554,072,463.06
筹资活动产生的现金流量净额-2,081,936,386.84-1,466,006,407.7-320,898,978.753,076,375,749.09
汇率变动对现金及现金等价物的影响18,518,757.495,109,464.458,104,072.15-766,255.83
现金及现金等价物净增加额-784,520,210.84-555,850,657.9111,970,704.67-2,117,526,798.08
期末现金及现金等价物余额562,062,948.88790,732,501.821,458,553,864.391,346,583,159.72
补充资料:
现金及现金等价物的净增加额--555,850,657.9--2,117,526,798.08
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李思扬,王华君1.201.762.212025-10-30
浙商证券李思扬,王华君1.011.531.942025-10-25
东吴证券曾朵红,郭亚男0.030.642.072025-08-24
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