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建投能源

(000600)

  

流通市值:76.19亿  总市值:126.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.28亿元,每股收益0.25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年第一季度最新股东权益1825977.43万元,未分配利润356338.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4711000.91万元,负债2885023.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,575,511,055.0723,517,238,270.4415,771,481,487.5610,724,474,206.96
营业总成本5,926,520,676.0123,063,485,367.5615,478,313,505.2310,504,926,634.9
营业利润738,975,044.96816,215,099.55590,325,528.51415,898,231.88
利润总额741,823,331.6821,983,651.02596,757,855.19418,894,659.59
净利润627,788,383.87695,929,580.11501,221,433.85366,155,253.4
其他综合收益----
综合收益总额627,788,383.87695,929,580.11501,221,433.85366,155,253.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,728,596,135.558,139,955,483.26,533,540,170.186,955,968,615.63
非流动资产合计39,381,412,973.1638,998,554,806.7933,661,974,980.8233,469,544,559.12
资产总计47,110,009,108.7147,138,510,289.9940,195,515,15140,425,513,174.75
流动负债合计12,313,089,127.9111,961,837,054.5410,041,881,317.2210,806,173,446.67
非流动负债合计16,537,145,699.417,596,199,282.4217,178,259,934.6816,784,374,529.75
负债合计28,850,234,827.3129,558,036,336.9627,220,141,251.927,590,547,976.42
归属于母公司股东权益合计10,917,860,888.0410,443,793,514.7810,233,218,355.9610,125,273,551.9
股东权益合计18,259,774,281.417,580,473,953.0312,975,373,899.112,834,965,198.33
负债和股东权益合计47,110,009,108.7147,138,510,289.9940,195,515,15140,425,513,174.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,604,257,426.6727,372,386,785.6517,800,605,159.8211,455,809,677.32
经营活动现金流出小计5,774,693,786.3223,601,381,509.3916,438,058,214.9311,270,015,846.32
经营活动产生的现金流量净额829,563,640.353,771,005,276.261,362,546,944.89185,793,831
投资活动现金流入小计57,775,683.55358,880,602.24221,912,734.3399,465,591.85
投资活动现金流出小计1,205,913,494.274,218,624,303.071,903,790,055.611,213,765,895.87
投资活动产生的现金流量净额-1,148,137,810.72-3,859,743,700.83-1,681,877,321.28-1,114,300,304.02
筹资活动现金流入小计3,974,153,088.3622,367,993,205.3612,366,753,419.78,126,175,890.6
筹资活动现金流出小计3,039,995,390.5121,887,655,549.5912,148,514,867.737,470,750,503.7
筹资活动产生的现金流量净额934,157,697.85480,337,655.77218,238,551.97655,425,386.9
汇率变动对现金及现金等价物的影响1,035.12280.79--
现金及现金等价物净增加额615,584,562.6391,599,511.99-101,091,824.42-273,081,086.12
期末现金及现金等价物余额2,542,510,985.211,926,926,422.611,406,742,004.931,234,752,743.23
最新报告期:2025-05-07
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0.640.630.542025-05-07
方正证券金宁0.570.680.712025-04-27
华泰证券胡知,黄波,李雅琳,王玮嘉0.480.550.562025-04-24
方正证券金宁0.650.79--2025-04-15
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