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建投能源

(000600)

  

流通市值:104.10亿  总市值:172.79亿
流通股本:10.90亿   总股本:18.09亿

建投能源(000600)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13.14亿元,每股收益0.50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年半年度最新股东权益1955657.77万元,未分配利润377762.23万元。

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4700595.07万元,负债2744937.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,113,496,902.476,575,511,055.0723,517,238,270.4415,771,481,487.56
营业总成本9,801,042,740.895,926,520,676.0123,063,485,367.5615,478,313,505.23
其他经营收益
营业利润1,545,070,800.42738,975,044.96816,215,099.55590,325,528.51
利润总额1,548,453,296.19741,823,331.6821,983,651.02596,757,855.19
净利润1,314,155,822.27627,788,383.87695,929,580.11501,221,433.85
每股收益
其他综合收益----
综合收益总额1,314,155,822.27627,788,383.87695,929,580.11501,221,433.85
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6,980,456,045.487,728,596,135.558,139,955,483.26,533,540,170.18
非流动资产:
非流动资产合计40,025,494,648.639,381,412,973.1638,998,554,806.7933,661,974,980.82
资产总计47,005,950,694.0847,110,009,108.7147,138,510,289.9940,195,515,151
流动负债:
流动负债合计13,700,031,999.7612,313,089,127.9111,961,837,054.5410,041,881,317.22
非流动负债:
非流动负债合计13,749,340,971.1816,537,145,699.417,596,199,282.4217,178,259,934.68
负债合计27,449,372,970.9428,850,234,827.3129,558,036,336.9627,220,141,251.9
所有者权益(或股东权益):
归属于母公司股东权益合计12,140,990,643.5910,917,860,888.0410,443,793,514.7810,233,218,355.96
股东权益合计19,556,577,723.1418,259,774,281.417,580,473,953.0312,975,373,899.1
负债和股东权益合计47,005,950,694.0847,110,009,108.7147,138,510,289.9940,195,515,151
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11,933,943,369.496,604,257,426.6727,372,386,785.6517,800,605,159.82
经营活动现金流出小计10,206,254,904.45,774,693,786.3223,601,381,509.3916,438,058,214.93
经营活动产生的现金流量净额1,727,688,465.09829,563,640.353,771,005,276.261,362,546,944.89
投资活动产生的现金流量:
投资活动现金流入小计79,359,784.0957,775,683.55358,880,602.24221,912,734.33
投资活动现金流出小计2,123,341,253.151,205,913,494.274,218,624,303.071,903,790,055.61
投资活动产生的现金流量净额-2,043,981,469.06-1,148,137,810.72-3,859,743,700.83-1,681,877,321.28
筹资活动产生的现金流量:
筹资活动现金流入小计8,343,113,941.653,974,153,088.3622,367,993,205.3612,366,753,419.7
筹资活动现金流出小计8,093,424,543.623,039,995,390.5121,887,655,549.5912,148,514,867.73
筹资活动产生的现金流量净额249,689,398.03934,157,697.85480,337,655.77218,238,551.97
汇率变动对现金及现金等价物的影响-6,863.021,035.12280.79-
现金及现金等价物净增加额-66,610,468.96615,584,562.6391,599,511.99-101,091,824.42
期末现金及现金等价物余额1,860,315,953.652,542,510,985.211,926,926,422.611,406,742,004.93
补充资料:
现金及现金等价物的净增加额-66,610,468.96-391,599,511.99-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹,朱理显0.840.941.002025-08-23
中信证券李想0.850.760.722025-08-18
华泰证券胡知,黄波,李雅琳,王玮嘉0.921.061.092025-08-16
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