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和展能源

(000809)

  

流通市值:31.51亿  总市值:31.51亿
流通股本:8.25亿   总股本:8.25亿

和展能源(000809)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0.04亿元,每股收益0.00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269422.13万元,未分配利润155758.97万元。

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411884.51万元,负债142462.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,593,232.94358,868,193.11102,685,506.1211,509,715.74
营业总成本72,950,021.25414,431,079.44147,398,568.2244,975,090.27
其他经营收益
营业利润3,131,429.23-75,176,775.08-49,058,627.11-34,071,541.48
利润总额4,224,398.2-73,899,517.89-49,056,926.53-34,071,540.53
净利润4,133,542.52-64,026,961.85-50,461,746.48-35,415,942.54
每股收益
其他综合收益----
综合收益总额4,133,542.52-64,026,961.85-50,461,746.48-35,415,942.54
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772,631,629.23951,886,754.71,134,116,482.681,418,722,557.82
非流动资产:
非流动资产合计3,346,213,448.342,273,290,800.631,775,039,636.881,758,079,001.11
资产总计4,118,845,077.573,225,177,555.332,909,156,119.563,176,801,558.93
流动负债:
流动负债合计446,657,661.02362,681,535.19225,976,703.07249,252,536.91
非流动负债:
非流动负债合计977,966,136.6189,519,615.192,350,679.87242,021,030.36
负债合计1,424,623,797.62552,201,150.38228,327,382.94491,273,567.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,657,362,236.622,653,963,802.042,670,594,956.812,685,528,378.9
股东权益合计2,694,221,279.952,672,976,404.952,680,828,736.622,685,527,991.66
负债和股东权益合计4,118,845,077.573,225,177,555.332,909,156,119.563,176,801,558.93
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76,148,035.88305,465,504.37476,327,798.2189,796,711.46
经营活动现金流出小计102,468,676.26447,277,932.82530,170,708.19183,303,593.32
经营活动产生的现金流量净额-26,320,640.38-141,812,428.45-53,842,909.996,493,118.14
投资活动产生的现金流量:
投资活动现金流入小计126,594,516.553,346,238,482.322,521,934,538.891,442,529,488.7
投资活动现金流出小计311,020,215.783,717,334,511.873,052,706,623.171,682,223,954.86
投资活动产生的现金流量净额-184,425,699.23-371,096,029.55-530,772,084.28-239,694,466.16
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,00017,360,355.2716,870,355.279,030,355.27
筹资活动现金流出小计196,457,211.26264,412,110.8270,189,880.2112,096,842.02
筹资活动产生的现金流量净额3,542,788.74-247,051,755.53-253,319,524.94-3,066,486.75
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-207,203,550.87-759,960,213.53-837,934,519.21-236,267,834.77
期末现金及现金等价物余额207,935,116.13415,138,667337,164,361.32938,831,045.76
补充资料:
现金及现金等价物的净增加额--759,960,213.53--236,267,834.77
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