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湖北能源

(000883)

  

流通市值:301.96亿  总市值:302.04亿
流通股本:64.80亿   总股本:64.81亿

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2025年半年度实现净利润10.77亿元,每股收益0.15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2025年半年度最新股东权益4120336.71万元,未分配利润1465419.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10051024.03万元,负债5930687.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,492,932,671.664,182,669,175.3420,030,698,490.815,407,362,261
营业总成本7,389,759,597.673,809,812,541.4316,991,649,029.9612,226,231,665.05
其他经营收益
营业利润1,375,580,098.72521,715,193.882,760,868,313.483,448,958,075.04
利润总额1,413,215,864.71521,983,976.222,802,555,818.623,453,686,649.83
净利润1,076,830,094.07418,772,481.442,219,319,748.692,814,797,591.34
每股收益
其他综合收益-123,754,335.07-152,951,555.29205,727,739.875,374,544.49
综合收益总额953,075,759265,820,926.152,425,047,488.562,820,172,135.83
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10,645,603,579.838,947,275,689.869,262,312,018.1314,982,406,905.04
非流动资产:
非流动资产合计89,864,636,739.2689,524,236,181.3389,018,232,619.1583,624,451,188.71
资产总计100,510,240,319.0998,471,511,871.1998,280,544,637.2898,606,858,093.75
流动负债:
流动负债合计22,551,444,118.919,833,105,617.1421,761,002,631.5123,537,693,118.13
非流动负债:
非流动负债合计36,755,429,123.7137,533,383,127.4435,861,320,589.933,985,093,634.3
负债合计59,306,873,242.6157,366,488,744.5857,622,323,221.4157,522,786,752.43
所有者权益(或股东权益):
归属于母公司股东权益合计34,001,086,113.4333,957,318,540.5533,747,550,473.9834,281,602,521.36
股东权益合计41,203,367,076.4841,105,023,126.6140,658,221,415.8741,084,071,341.32
负债和股东权益合计100,510,240,319.0998,471,511,871.1998,280,544,637.2898,606,858,093.75
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9,783,008,817.225,141,772,990.3649,149,396,425.8141,172,057,464.6
经营活动现金流出小计7,070,210,000.073,521,717,685.8442,717,351,845.835,261,444,155.84
经营活动产生的现金流量净额2,712,798,817.151,620,055,304.526,432,044,580.015,910,613,308.76
投资活动产生的现金流量:
投资活动现金流入小计3,088,012,828.3337,007,843.61,766,158,849.481,694,525,567.61
投资活动现金流出小计3,147,078,313.521,352,245,650.5511,418,310,881.416,981,715,705.45
投资活动产生的现金流量净额-59,065,485.19-1,315,237,806.95-9,652,152,031.93-5,287,190,137.84
筹资活动产生的现金流量:
筹资活动现金流入小计7,880,535,932.694,677,394,311.6421,688,012,419.8711,693,524,003.69
筹资活动现金流出小计9,351,041,223.244,849,017,447.1818,006,871,457.7911,346,719,231.58
筹资活动产生的现金流量净额-1,470,505,290.55-171,623,135.543,681,140,962.08346,804,772.11
汇率变动对现金及现金等价物的影响-1,360,069.8-371,241.124,465,979.26-6,178,856.44
现金及现金等价物净增加额1,181,867,971.61132,823,120.91465,499,489.42964,049,086.59
期末现金及现金等价物余额3,105,357,042.662,056,312,191.961,923,489,071.052,422,038,668.22
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.260.290.302025-08-31
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