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建投能源

(000600)

  

流通市值:88.19亿  总市值:145.88亿
流通股本:10.90亿   总股本:18.03亿

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)

    截至第三季度实现净利润23.19亿元,每股收益0.88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2057228.79万元,未分配利润445831.54万元。

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

    截至第三季度最新总资产4822676.23万元,负债2765447.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,482,323,131.7911,113,496,902.476,575,511,055.0723,517,238,270.44
营业总成本14,218,393,938.629,801,042,740.895,926,520,676.0123,063,485,367.56
其他经营收益
营业利润2,701,649,931.331,545,070,800.42738,975,044.96816,215,099.55
利润总额2,707,991,578.491,548,453,296.19741,823,331.6821,983,651.02
净利润2,318,676,719.781,314,155,822.27627,788,383.87695,929,580.11
每股收益
其他综合收益----
综合收益总额2,318,676,719.781,314,155,822.27627,788,383.87695,929,580.11
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7,484,002,798.266,980,456,045.487,728,596,135.558,139,955,483.2
非流动资产:
非流动资产合计40,742,759,542.1940,025,494,648.639,381,412,973.1638,998,554,806.79
资产总计48,226,762,340.4547,005,950,694.0847,110,009,108.7147,138,510,289.99
流动负债:
流动负债合计13,827,868,335.2813,700,031,999.7612,313,089,127.9111,961,837,054.54
非流动负债:
非流动负债合计13,826,606,111.6413,749,340,971.1816,537,145,699.417,596,199,282.42
负债合计27,654,474,446.9227,449,372,970.9428,850,234,827.3129,558,036,336.96
所有者权益(或股东权益):
归属于母公司股东权益合计12,831,213,961.1612,140,990,643.5910,917,860,888.0410,443,793,514.78
股东权益合计20,572,287,893.5319,556,577,723.1418,259,774,281.417,580,473,953.03
负债和股东权益合计48,226,762,340.4547,005,950,694.0847,110,009,108.7147,138,510,289.99
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18,523,962,140.5311,933,943,369.496,604,257,426.6727,372,386,785.65
经营活动现金流出小计14,851,435,392.6110,206,254,904.45,774,693,786.3223,601,381,509.39
经营活动产生的现金流量净额3,672,526,747.921,727,688,465.09829,563,640.353,771,005,276.26
投资活动产生的现金流量:
投资活动现金流入小计123,085,795.6779,359,784.0957,775,683.55358,880,602.24
投资活动现金流出小计3,401,613,074.22,123,341,253.151,205,913,494.274,218,624,303.07
投资活动产生的现金流量净额-3,278,527,278.53-2,043,981,469.06-1,148,137,810.72-3,859,743,700.83
筹资活动产生的现金流量:
筹资活动现金流入小计10,980,944,609.068,343,113,941.653,974,153,088.3622,367,993,205.36
筹资活动现金流出小计10,884,021,775.978,093,424,543.623,039,995,390.5121,887,655,549.59
筹资活动产生的现金流量净额96,922,833.09249,689,398.03934,157,697.85480,337,655.77
汇率变动对现金及现金等价物的影响-40,452.06-6,863.021,035.12280.79
现金及现金等价物净增加额490,881,850.42-66,610,468.96615,584,562.6391,599,511.99
期末现金及现金等价物余额2,417,808,273.031,860,315,953.652,542,510,985.211,926,926,422.61
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:2025-11-13
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1.070.950.852025-11-13
兴业证券蔡屹,朱理显1.101.191.292025-11-04
方正证券金宁0.890.970.992025-11-03
华泰证券胡知,黄波,李雅琳,王玮嘉1.151.201.332025-11-02
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