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海兴电力

(603556)

  

流通市值:164.60亿  总市值:164.60亿
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)

    截至第三季度实现净利润7.30亿元,每股收益1.51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739200.22万元,未分配利润441921.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产981523.51万元,负债242323.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,368,939,168.831,923,978,480.77784,490,030.444,717,025,665.84
营业总成本2,614,585,532.091,480,607,418.78603,866,435.633,567,969,087.28
其他经营收益
营业利润789,303,920.41426,159,908.27157,045,038.181,175,689,701.63
利润总额792,689,853.13425,760,540.15156,080,021.511,193,308,472.05
净利润730,301,800.14394,279,838.14141,018,357.261,002,409,658.99
每股收益
其他综合收益-10,738,584.663,205,318.172,009,864.3225,411,875.74
综合收益总额719,563,215.48397,485,156.31143,028,221.581,027,821,534.73
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6,541,075,189.615,694,344,862.25,580,807,500.146,129,296,377.01
非流动资产:
非流动资产合计3,274,159,960.33,729,292,375.113,957,701,331.783,349,021,065.49
资产总计9,815,235,149.919,423,637,237.319,538,508,831.929,478,317,442.5
流动负债:
流动负债合计2,252,358,655.692,171,163,368.952,111,487,203.342,173,893,212.13
非流动负债:
非流动负债合计170,874,264.87145,889,192.97148,329,050.96165,544,852.61
负债合计2,423,232,920.562,317,052,561.922,259,816,254.32,339,438,064.74
所有者权益(或股东权益):
归属于母公司股东权益合计7,374,682,094.757,088,791,268.437,260,558,069.367,121,469,162.43
股东权益合计7,392,002,229.357,106,584,675.397,278,692,577.627,138,879,377.76
负债和股东权益合计9,815,235,149.919,423,637,237.319,538,508,831.929,478,317,442.5
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3,415,945,904.312,141,554,101.56953,851,446.555,202,435,902.74
经营活动现金流出小计3,292,407,489.062,152,666,169.53962,353,025.354,316,897,467.62
经营活动产生的现金流量净额123,538,415.25-11,112,067.97-8,501,578.8885,538,435.12
投资活动产生的现金流量:
投资活动现金流入小计3,402,036,273.422,617,495,651.841,897,511,064.363,428,447,170.89
投资活动现金流出小计2,932,018,551.532,355,794,339.191,341,584,0795,119,287,088.02
投资活动产生的现金流量净额470,017,721.89261,701,312.65555,926,985.36-1,690,839,917.13
筹资活动产生的现金流量:
筹资活动现金流入小计118,734,796.4965,538,16024,334,796.5483,629,306.66
筹资活动现金流出小计916,236,202.57667,958,494.64113,503,853.751,117,156,145.7
筹资活动产生的现金流量净额-797,501,406.07-602,420,334.64-89,169,057.25-633,526,839.04
汇率变动对现金及现金等价物的影响10,719,667.445,765,661.126,776,326.141,216,740.32
现金及现金等价物净增加额-193,225,601.49-346,065,428.84465,032,675.45-1,437,611,580.73
期末现金及现金等价物余额753,135,596.25600,295,768.91,411,393,873.19946,361,197.74
补充资料:
现金及现金等价物的净增加额--346,065,428.84--1,437,611,580.73
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,谢哲栋2.062.342.702025-10-28
中金公司刘倩文,曲昊源,闫汐语2.112.49--2025-10-27
国金证券姚遥2.132.392.842025-10-27
中信建投朱玥,郑博元1.882.28--2025-09-12
华安证券郑洋,张志邦2.492.732.962025-08-24
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