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和展能源

(000809)

  

流通市值:24.08亿  总市值:24.08亿
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2025年半年度实现净利润-0.35亿元,每股收益-0.04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2025年半年度最新股东权益268552.80万元,未分配利润158074.87万元。

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

    截至2025年半年度最新总资产317680.16万元,负债49127.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,509,715.74800,799.2382,799,684.4285,006,098.19
营业总成本44,975,090.2716,025,861.07492,222,605.3175,111,496.33
其他经营收益
营业利润-34,071,541.48-13,354,681.81-123,582,428.26-93,008,311.58
利润总额-34,071,540.53-13,354,680.86-123,607,081.86-93,008,561.14
净利润-35,415,942.54-14,604,196.36-124,839,098.01-93,447,765.87
每股收益
其他综合收益----
综合收益总额-35,415,942.54-14,604,196.36-124,839,098.01-93,447,765.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,418,722,557.821,483,708,141.81,522,671,512.594,812,557,878.52
非流动资产:
非流动资产合计1,758,079,001.111,440,444,650.411,444,596,296.52241,007,406.93
资产总计3,176,801,558.932,924,152,792.212,967,267,809.115,053,565,285.45
流动负债:
流动负债合计249,252,536.91211,689,049.88239,993,552.06632,974,025.89
非流动负债:
非流动负债合计242,021,030.366,124,004.496,330,322.85347,624,475.07
负债合计491,273,567.27217,813,054.37246,323,874.91980,598,500.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,528,378.92,706,340,120.192,720,944,218.562,740,808,520.35
股东权益合计2,685,527,991.662,706,339,737.842,720,943,934.24,072,966,784.49
负债和股东权益合计3,176,801,558.932,924,152,792.212,967,267,809.115,053,565,285.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计189,796,711.46140,683,229.82329,924,008.66118,038,996.16
经营活动现金流出小计183,303,593.3260,461,830.66425,476,539.11252,608,771.59
经营活动产生的现金流量净额6,493,118.1480,221,399.16-95,552,530.45-134,569,775.43
投资活动产生的现金流量:
投资活动现金流入小计1,442,529,488.7551,061,523.37961,591,248.25-
投资活动现金流出小计1,682,223,954.86565,050,308.52732,566,298.5628,780,814.44
投资活动产生的现金流量净额-239,694,466.16-13,988,785.15229,024,949.69-28,780,814.44
筹资活动产生的现金流量:
筹资活动现金流入小计9,030,355.27-1,720,900,0001,149,800,000
筹资活动现金流出小计12,096,842.02313,679.25933,416,443.94729,074,159.07
筹资活动产生的现金流量净额-3,066,486.75-313,679.25787,483,556.06420,725,840.93
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-236,267,834.7765,918,934.76920,955,975.3257,375,251.06
期末现金及现金等价物余额938,831,045.761,267,747,791.291,175,098,880.53511,518,156.29
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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