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恒盛能源

(605580)

  

流通市值:60.40亿  总市值:60.40亿
流通股本:2.80亿   总股本:2.80亿

恒盛能源(605580)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0.54亿元,每股收益0.17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124375.91万元,未分配利润43291.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产227336.32万元,负债102960.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,290,067.991,020,842,833688,030,994.62463,426,028.72
营业总成本240,013,565.89819,795,503.71568,672,711.95384,219,180.37
其他经营收益
营业利润67,155,656.7179,544,024.29106,320,038.7470,537,532.75
利润总额67,088,388.42198,355,340.72125,061,592.8789,459,375.38
净利润53,557,270.43159,953,270.5292,205,135.0969,069,942.54
每股收益
其他综合收益----
综合收益总额53,557,270.43159,953,270.5292,205,135.0969,069,942.54
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465,792,956.64487,424,445.51491,986,414.98467,967,191.41
非流动资产:
非流动资产合计1,807,570,194.71,808,134,191.761,724,210,525.131,669,967,581.32
资产总计2,273,363,151.342,295,558,637.272,216,196,940.112,137,934,772.73
流动负债:
流动负债合计554,213,914.28654,608,369.07672,024,898.34655,493,805.22
非流动负债:
非流动负债合计475,390,141.46450,657,877.53424,855,843.23385,897,618.09
负债合计1,029,604,055.741,105,266,246.61,096,880,741.571,041,391,423.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,357,096.681,024,857,088.2964,849,365.08938,271,924.52
股东权益合计1,243,759,095.61,190,292,390.671,119,316,198.541,096,543,349.42
负债和股东权益合计2,273,363,151.342,295,558,637.272,216,196,940.112,137,934,772.73
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258,097,461.051,216,789,844.35819,867,249.71539,041,574.89
经营活动现金流出小计251,089,926.26858,372,768.4626,541,288.79409,827,568.53
经营活动产生的现金流量净额7,007,534.79358,417,075.95193,325,960.92129,214,006.36
投资活动产生的现金流量:
投资活动现金流入小计-17,032,287.0924,177,761.68,161,071
投资活动现金流出小计47,733,103.41239,498,948.86192,260,131.58126,136,006.51
投资活动产生的现金流量净额-47,733,103.41-222,466,661.77-168,082,369.98-117,974,935.51
筹资活动产生的现金流量:
筹资活动现金流入小计121,168,272.91600,750,998.84582,809,059.45446,309,059.45
筹资活动现金流出小计98,760,824.61738,066,862.68599,790,166.62472,354,807.64
筹资活动产生的现金流量净额22,407,448.3-137,315,863.84-16,981,107.17-26,045,748.19
汇率变动对现金及现金等价物的影响-8,058.18--
现金及现金等价物净增加额-18,318,120.32-1,357,391.488,262,483.77-14,806,677.34
期末现金及现金等价物余额82,414,745.36100,732,865.68110,352,740.9387,283,579.82
补充资料:
现金及现金等价物的净增加额--1,357,391.48--14,806,677.34
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