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海兴电力

(603556)

  

流通市值:144.86亿  总市值:144.86亿
流通股本:4.86亿   总股本:4.86亿

海兴电力(603556)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0.89亿元,每股收益0.19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747916.84万元,未分配利润449873.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产995880.84万元,负债247964.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,126,354,579.094,768,672,189.13,368,939,168.831,923,978,480.77
营业总成本1,038,543,236.553,961,404,526.582,614,585,532.091,480,607,418.78
其他经营收益
营业利润94,189,405.98825,472,524.51789,303,920.41426,159,908.27
利润总额95,276,358.65826,255,139.77792,689,853.13425,760,540.15
净利润89,047,445.14725,433,302.05730,301,800.14394,279,838.14
每股收益
其他综合收益2,949,680.91-12,584,083.62-10,738,584.663,205,318.17
综合收益总额91,997,126.05712,849,218.43719,563,215.48397,485,156.31
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6,624,779,487.356,669,616,644.636,541,075,189.615,694,344,862.2
非流动资产:
非流动资产合计3,334,028,920.163,266,546,867.443,274,159,960.33,729,292,375.11
资产总计9,958,808,407.519,936,163,512.079,815,235,149.919,423,637,237.31
流动负债:
流动负债合计2,419,277,053.382,477,647,614.92,252,358,655.692,171,163,368.95
非流动负债:
非流动负债合计60,362,989.7559,573,159.85170,874,264.87145,889,192.97
负债合计2,479,640,043.132,537,220,774.752,423,232,920.562,317,052,561.92
所有者权益(或股东权益):
归属于母公司股东权益合计7,459,884,9927,377,169,982.257,374,682,094.757,088,791,268.43
股东权益合计7,479,168,364.387,398,942,737.327,392,002,229.357,106,584,675.39
负债和股东权益合计9,958,808,407.519,936,163,512.079,815,235,149.919,423,637,237.31
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1,230,624,772.365,086,947,660.633,415,945,904.312,141,554,101.56
经营活动现金流出小计1,313,742,587.994,558,641,745.143,292,407,489.062,152,666,169.53
经营活动产生的现金流量净额-83,117,815.63528,305,915.49123,538,415.25-11,112,067.97
投资活动产生的现金流量:
投资活动现金流入小计830,813,142.253,743,903,525.623,402,036,273.422,617,495,651.84
投资活动现金流出小计1,125,107,543.872,553,476,315.052,932,018,551.532,355,794,339.19
投资活动产生的现金流量净额-294,294,401.621,190,427,210.57470,017,721.89261,701,312.65
筹资活动产生的现金流量:
筹资活动现金流入小计-274,068,677.08118,734,796.4965,538,160
筹资活动现金流出小计222,266,214.271,068,860,575.53916,236,202.57667,958,494.64
筹资活动产生的现金流量净额-222,266,214.27-794,791,898.45-797,501,406.07-602,420,334.64
汇率变动对现金及现金等价物的影响-11,460,570.06-127,338.0410,719,667.445,765,661.12
现金及现金等价物净增加额-611,139,001.58923,813,889.57-193,225,601.49-346,065,428.84
期末现金及现金等价物余额1,259,036,085.731,870,175,087.31753,135,596.25600,295,768.9
补充资料:
现金及现金等价物的净增加额-923,813,889.57--346,065,428.84
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券司鑫尧,曾朵红1.671.892.152026-04-30
东吴证券司鑫尧,曾朵红1.671.892.152026-04-21
中金公司刘倩文,曲昊源,闫汐语2.052.74--2026-04-21
国金证券姚遥1.742.062.492026-04-20
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