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湖北能源

(000883)

  

流通市值:301.30亿  总市值:329.19亿
流通股本:64.80亿   总股本:70.79亿

湖北能源(000883)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25.24亿元,每股收益0.36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4195869.88万元,未分配利润1603650.67万元。

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9594694.63万元,负债5398824.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,521,003,060.238,492,932,671.664,182,669,175.3420,030,698,490.8
营业总成本11,401,776,685.977,389,759,597.673,809,812,541.4316,991,649,029.96
其他经营收益
营业利润3,908,399,601.671,375,580,098.72521,715,193.882,760,868,313.48
利润总额3,949,901,719.831,413,215,864.71521,983,976.222,802,555,818.62
净利润2,524,166,119.011,076,830,094.07418,772,481.442,219,319,748.69
每股收益
其他综合收益-316,494,089.19-123,754,335.07-152,951,555.29205,727,739.87
综合收益总额2,207,672,029.82953,075,759265,820,926.152,425,047,488.56
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8,855,818,669.0910,645,603,579.838,947,275,689.869,262,312,018.13
非流动资产:
非流动资产合计87,091,127,668.2289,864,636,739.2689,524,236,181.3389,018,232,619.15
资产总计95,946,946,337.31100,510,240,319.0998,471,511,871.1998,280,544,637.28
流动负债:
流动负债合计15,407,486,146.9522,551,444,118.919,833,105,617.1421,761,002,631.51
非流动负债:
非流动负债合计38,580,761,367.2936,755,429,123.7137,533,383,127.4435,861,320,589.9
负债合计53,988,247,514.2459,306,873,242.6157,366,488,744.5857,622,323,221.41
所有者权益(或股东权益):
归属于母公司股东权益合计34,800,953,227.9734,001,086,113.4333,957,318,540.5533,747,550,473.98
股东权益合计41,958,698,823.0741,203,367,076.4841,105,023,126.6140,658,221,415.87
负债和股东权益合计95,946,946,337.31100,510,240,319.0998,471,511,871.1998,280,544,637.28
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16,277,801,561.149,783,008,817.225,141,772,990.3649,149,396,425.81
经营活动现金流出小计11,171,397,324.037,070,210,000.073,521,717,685.8442,717,351,845.8
经营活动产生的现金流量净额5,106,404,237.112,712,798,817.151,620,055,304.526,432,044,580.01
投资活动产生的现金流量:
投资活动现金流入小计3,232,644,874.323,088,012,828.3337,007,843.61,766,158,849.48
投资活动现金流出小计4,784,028,122.143,147,078,313.521,352,245,650.5511,418,310,881.41
投资活动产生的现金流量净额-1,551,383,247.82-59,065,485.19-1,315,237,806.95-9,652,152,031.93
筹资活动产生的现金流量:
筹资活动现金流入小计11,205,603,568.347,880,535,932.694,677,394,311.6421,688,012,419.87
筹资活动现金流出小计14,753,162,757.419,351,041,223.244,849,017,447.1818,006,871,457.79
筹资活动产生的现金流量净额-3,547,559,189.07-1,470,505,290.55-171,623,135.543,681,140,962.08
汇率变动对现金及现金等价物的影响-4,009,700.93-1,360,069.8-371,241.124,465,979.26
现金及现金等价物净增加额3,452,099.291,181,867,971.61132,823,120.91465,499,489.42
期末现金及现金等价物余额1,926,941,170.343,105,357,042.662,056,312,191.961,923,489,071.05
补充资料:
现金及现金等价物的净增加额-1,181,867,971.61-465,499,489.42
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁,邓思平0.340.320.342025-11-10
华泰证券胡知,黄波,李雅琳,王玮嘉0.360.290.302025-11-03
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