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高能环境

(603588)

  

流通市值:108.61亿  总市值:108.61亿
流通股本:15.23亿   总股本:15.23亿

高能环境(603588)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.69亿元,每股收益0.33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2025年半年度最新股东权益1026176.81万元,未分配利润376135.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2703410.09万元,负债1677233.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,700,025,220.623,308,169,094.6214,499,545,072.5811,450,874,193.36
营业总成本6,252,320,148.923,089,307,214.3114,044,551,513.2710,927,933,086.65
其他经营收益
营业利润607,848,125.07283,005,884.59620,162,708.44700,246,703.48
利润总额588,743,097.56282,004,312.82607,858,959.86697,459,129.01
净利润568,894,489.39262,477,816.89542,522,583.95647,896,419.64
每股收益
其他综合收益-68,626.79---
综合收益总额568,825,862.6262,477,816.89542,522,583.95647,896,419.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,122,808,107.0613,819,930,397.5813,887,598,987.5114,170,230,174.67
非流动资产:
非流动资产合计12,911,292,769.7813,258,904,015.3413,380,174,429.713,749,949,515.97
资产总计27,034,100,876.8427,078,834,412.9227,267,773,417.2127,920,179,690.64
流动负债:
流动负债合计10,921,401,308.8910,828,555,375.4711,317,152,372.5811,085,787,298.59
非流动负债:
非流动负债合计5,850,931,441.036,132,864,842.266,054,642,466.316,379,334,998.99
负债合计16,772,332,749.9216,961,420,217.7317,371,794,838.8917,465,122,297.58
所有者权益(或股东权益):
归属于母公司股东权益合计9,452,549,335.029,271,168,359.329,046,113,014.929,581,030,712.26
股东权益合计10,261,768,126.9210,117,414,195.199,895,978,578.3210,455,057,393.06
负债和股东权益合计27,034,100,876.8427,078,834,412.9227,267,773,417.2127,920,179,690.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,404,220,765.234,010,573,967.4416,351,207,297.1712,078,706,909.81
经营活动现金流出小计7,057,635,700.943,748,105,339.7615,591,697,581.7111,859,349,289.1
经营活动产生的现金流量净额346,585,064.29262,468,627.68759,509,715.46219,357,620.71
投资活动产生的现金流量:
投资活动现金流入小计325,692,155.7510,031,875.02577,893,187.16116,482,022.6
投资活动现金流出小计193,058,697.0496,667,462.291,085,873,815.94861,868,561.58
投资活动产生的现金流量净额132,633,458.71-86,635,587.27-507,980,628.78-745,386,538.98
筹资活动产生的现金流量:
筹资活动现金流入小计5,963,409,190.862,352,845,263.9310,838,909,506.948,748,371,331.32
筹资活动现金流出小计6,575,959,245.442,655,584,142.9710,949,535,514.158,267,914,203.82
筹资活动产生的现金流量净额-612,550,054.58-302,738,879.04-110,626,007.21480,457,127.5
汇率变动对现金及现金等价物的影响-27,977.16-5,872.43-3,825,127.67259,658.12
现金及现金等价物净增加额-133,359,508.74-126,911,711.06137,077,951.8-45,312,132.65
期末现金及现金等价物余额1,297,169,621.281,303,617,418.961,430,529,130.021,248,139,045.57
补充资料:
现金及现金等价物的净增加额-133,359,508.74-137,077,951.8-
最新报告期:2025-07-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.490.570.712025-07-30
国盛证券杨心成,沈佳纯0.510.620.702025-07-26
东吴证券袁理,任逸轩0.530.600.692025-07-26
长江证券任楠,徐科,李博文,贾少波0.520.600.682025-07-25
华泰证券胡知,黄波,李雅琳,王玮嘉0.470.590.722025-07-25
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