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顺发恒能

(000631)

  

流通市值:91.98亿  总市值:91.98亿
流通股本:23.95亿   总股本:23.95亿

顺发恒能(000631)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0.77亿元,每股收益0.03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601909.27万元,未分配利润223808.27万元。

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768264.93万元,负债166355.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入368,887,857.99241,167,832.2458,798,853.78313,216,532.11
营业总成本332,727,536.53213,653,866.3156,254,861.92260,327,881.41
其他经营收益
营业利润98,032,203.3679,658,634.6520,102,697.55121,170,873.32
利润总额103,023,280.9384,277,838.4324,339,679.97123,002,127.32
净利润76,768,752.6962,108,268.617,725,710.8891,479,504.44
每股收益
其他综合收益----
综合收益总额76,768,752.6962,108,268.617,725,710.8891,479,504.44
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5,616,174,146.945,551,653,802.765,724,837,383.875,791,903,468.9
非流动资产:
非流动资产合计2,066,475,190.662,062,153,846.471,237,676,519.281,886,484,478.18
资产总计7,682,649,337.67,613,807,649.236,962,513,903.157,678,387,947.08
流动负债:
流动负债合计1,310,696,181.541,278,488,327.221,036,531,339.981,270,424,779
非流动负债:
非流动负债合计352,860,467.95329,632,750.0386,218,919.29301,920,916.72
负债合计1,663,556,649.491,608,121,077.251,122,750,259.271,572,345,695.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,869,079,054.745,811,559,779.795,769,011,120.815,896,252,969.13
股东权益合计6,019,092,688.116,005,686,571.985,839,763,643.886,106,042,251.36
负债和股东权益合计7,682,649,337.67,613,807,649.236,962,513,903.157,678,387,947.08
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471,382,007.72307,169,745.384,842,223.33456,124,055.19
经营活动现金流出小计397,660,693.1230,851,728.7372,457,372.58349,501,211.63
经营活动产生的现金流量净额73,721,314.6276,318,016.5712,384,850.75106,622,843.56
投资活动产生的现金流量:
投资活动现金流入小计4,494,987,867.373,270,154,732.371,038,030,600.685,721,385,937.53
投资活动现金流出小计2,128,093,758.611,943,379,761.171,287,051,976.55,954,813,561.93
投资活动产生的现金流量净额2,366,894,108.761,326,774,971.2-249,021,375.82-233,427,624.4
筹资活动产生的现金流量:
筹资活动现金流入小计379,642,715.17210,102,128.3275,090,940.53348,054,116.49
筹资活动现金流出小计408,315,219.86351,452,390.37221,000255,131,878.53
筹资活动产生的现金流量净额-28,672,504.69-141,350,262.0574,869,940.5392,922,237.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,411,942,918.691,261,742,725.72-161,766,584.54-33,882,542.88
期末现金及现金等价物余额4,300,988,589.333,150,788,396.361,683,908,467.351,845,675,051.89
补充资料:
现金及现金等价物的净增加额-1,261,742,725.72--33,882,542.88
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