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和展能源

(000809)

  

流通市值:29.61亿  总市值:29.61亿
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)

    截至第三季度实现净利润-0.50亿元,每股收益-0.06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268082.87万元,未分配利润156625.46万元。

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290915.61万元,负债22832.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,685,506.1211,509,715.74800,799.2382,799,684.42
营业总成本147,398,568.2244,975,090.2716,025,861.07492,222,605.3
其他经营收益
营业利润-49,058,627.11-34,071,541.48-13,354,681.81-123,582,428.26
利润总额-49,056,926.53-34,071,540.53-13,354,680.86-123,607,081.86
净利润-50,461,746.48-35,415,942.54-14,604,196.36-124,839,098.01
每股收益
其他综合收益----
综合收益总额-50,461,746.48-35,415,942.54-14,604,196.36-124,839,098.01
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1,134,116,482.681,418,722,557.821,483,708,141.81,522,671,512.59
非流动资产:
非流动资产合计1,775,039,636.881,758,079,001.111,440,444,650.411,444,596,296.52
资产总计2,909,156,119.563,176,801,558.932,924,152,792.212,967,267,809.11
流动负债:
流动负债合计225,976,703.07249,252,536.91211,689,049.88239,993,552.06
非流动负债:
非流动负债合计2,350,679.87242,021,030.366,124,004.496,330,322.85
负债合计228,327,382.94491,273,567.27217,813,054.37246,323,874.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,670,594,956.812,685,528,378.92,706,340,120.192,720,944,218.56
股东权益合计2,680,828,736.622,685,527,991.662,706,339,737.842,720,943,934.2
负债和股东权益合计2,909,156,119.563,176,801,558.932,924,152,792.212,967,267,809.11
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476,327,798.2189,796,711.46140,683,229.82329,924,008.66
经营活动现金流出小计530,170,708.19183,303,593.3260,461,830.66425,476,539.11
经营活动产生的现金流量净额-53,842,909.996,493,118.1480,221,399.16-95,552,530.45
投资活动产生的现金流量:
投资活动现金流入小计2,521,934,538.891,442,529,488.7551,061,523.37961,591,248.25
投资活动现金流出小计3,052,706,623.171,682,223,954.86565,050,308.52732,566,298.56
投资活动产生的现金流量净额-530,772,084.28-239,694,466.16-13,988,785.15229,024,949.69
筹资活动产生的现金流量:
筹资活动现金流入小计16,870,355.279,030,355.27-1,720,900,000
筹资活动现金流出小计270,189,880.2112,096,842.02313,679.25933,416,443.94
筹资活动产生的现金流量净额-253,319,524.94-3,066,486.75-313,679.25787,483,556.06
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-837,934,519.21-236,267,834.7765,918,934.76920,955,975.3
期末现金及现金等价物余额337,164,361.32938,831,045.761,267,747,791.291,175,098,880.53
补充资料:
现金及现金等价物的净增加额--236,267,834.77-920,955,975.3
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