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弘元绿能

(603185)

  

流通市值:95.20亿  总市值:95.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.62亿元,每股收益-0.09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2025年第一季度最新股东权益1180408.66万元,未分配利润153879.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2820640.59万元,负债1640231.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,656,777,559.337,302,364,016.615,335,773,889.754,011,584,407.84
营业总成本1,787,997,546.538,784,804,364.596,523,752,094.664,811,884,198.84
营业利润-66,042,792.71-3,149,088,769.24-2,008,663,225.83-1,426,279,844.74
利润总额-61,751,578.14-2,718,115,141.07-2,019,813,669.51-1,437,012,796.49
净利润-61,875,827.2-2,696,887,140.75-1,629,645,683.34-1,157,247,885.47
其他综合收益----
综合收益总额-61,875,827.2-2,696,887,140.75-1,629,645,683.34-1,157,247,885.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,912,566,650.2413,183,005,049.8514,275,369,468.5514,033,617,412.39
非流动资产合计15,293,839,218.0216,039,788,883.8217,843,477,427.6917,789,632,848.75
资产总计28,206,405,868.2629,222,793,933.6732,118,846,896.2431,823,250,261.14
流动负债合计15,585,933,348.2816,489,835,009.3717,839,058,589.2917,066,369,554.05
非流动负债合计816,385,969.79848,796,224.251,328,072,364.431,292,076,882.79
负债合计16,402,319,318.0717,338,631,233.6219,167,130,953.7218,358,446,436.84
归属于母公司股东权益合计11,804,086,550.1911,884,162,700.0512,951,715,942.5213,464,803,824.3
股东权益合计11,804,086,550.1911,884,162,700.0512,951,715,942.5213,464,803,824.3
负债和股东权益合计28,206,405,868.2629,222,793,933.6732,118,846,896.2431,823,250,261.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,576,740,834.5212,674,939,576.816,389,047,329.044,608,319,517.72
经营活动现金流出小计4,165,188,965.4213,668,349,347.596,288,219,266.394,496,195,920.97
经营活动产生的现金流量净额-588,448,130.9-993,409,770.78100,828,062.65112,123,596.75
投资活动现金流入小计5,496,678,795.7620,928,208,69814,366,308,292.979,020,815,545.21
投资活动现金流出小计4,483,465,053.5925,127,935,218.5617,840,249,796.3512,195,452,451.2
投资活动产生的现金流量净额1,013,213,742.17-4,199,726,520.56-3,473,941,503.38-3,174,636,905.99
筹资活动现金流入小计795,000,0007,630,448,212.153,429,092,381.343,231,867,268.2
筹资活动现金流出小计1,115,898,978.754,554,072,463.06460,026,967.8362,407,373.81
筹资活动产生的现金流量净额-320,898,978.753,076,375,749.092,969,065,413.542,869,459,894.39
汇率变动对现金及现金等价物的影响8,104,072.15-766,255.83-1,448,605.75813,764.58
现金及现金等价物净增加额111,970,704.67-2,117,526,798.08-405,496,632.94-192,239,650.27
期末现金及现金等价物余额1,458,553,864.391,346,583,159.723,058,613,324.863,271,870,307.53
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