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豫能控股

(001896)

  

流通市值:83.31亿  总市值:83.31亿
流通股本:15.26亿   总股本:15.26亿

豫能控股(001896)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1.29亿元,每股收益0.07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363965.73万元,未分配利润-506682.58万元。

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3122458.56万元,负债2758492.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,283,645,072.693,033,864,955.1612,155,484,842.599,389,475,892.28
营业总成本5,103,703,648.092,957,524,408.1912,398,714,919.289,482,752,034.83
其他经营收益
营业利润204,580,760.6992,747,957.81-187,194,062.05-34,718,160.82
利润总额207,003,589.6695,336,533.39-12,526,979.18-23,217,425.22
净利润129,205,814.9657,408,982.77-118,599,564.46-91,797,919.13
每股收益
其他综合收益8,980,888.71-80,774.64,924,955.89337,354.79
综合收益总额138,186,703.6757,328,208.17-113,674,608.57-91,460,564.34
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4,842,454,127.235,179,712,216.815,304,650,925.985,888,707,215.05
非流动资产:
非流动资产合计26,382,131,478.1326,255,868,544.4326,312,548,565.225,596,001,603.03
资产总计31,224,585,605.3631,435,580,761.2431,617,199,491.1831,484,708,818.08
流动负债:
流动负债合计11,421,692,415.0511,576,473,894.5512,126,728,368.8211,131,572,362.6
非流动负债:
非流动负债合计16,163,235,907.0616,307,599,261.1516,018,051,727.4416,851,829,961.22
负债合计27,584,928,322.1127,884,073,155.728,144,780,096.2627,983,402,323.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,242,219,501.683,171,444,646.293,106,761,059.263,142,860,173.1
股东权益合计3,639,657,283.253,551,507,605.543,472,419,394.923,501,306,494.26
负债和股东权益合计31,224,585,605.3631,435,580,761.2431,617,199,491.1831,484,708,818.08
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6,315,235,966.783,788,693,803.316,070,133,534.9811,709,227,944.57
经营活动现金流出小计4,725,875,032.132,691,119,473.3313,700,786,819.610,233,066,886.43
经营活动产生的现金流量净额1,589,360,934.651,097,574,329.972,369,346,715.381,476,161,058.14
投资活动产生的现金流量:
投资活动现金流入小计27,444,220.0118,423,691.4211,802,674.4310,132,077.95
投资活动现金流出小计799,107,738.82502,057,098.072,206,986,475.561,497,671,807.89
投资活动产生的现金流量净额-771,663,518.81-483,633,406.65-2,195,183,801.13-1,487,539,729.94
筹资活动产生的现金流量:
筹资活动现金流入小计6,130,173,241.12,778,523,224.3711,132,456,392.518,935,963,075.22
筹资活动现金流出小计6,738,495,756.912,843,565,049.7711,164,748,219.238,466,869,420.87
筹资活动产生的现金流量净额-608,322,515.81-65,041,825.4-32,291,826.72469,093,654.35
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209,374,900.03548,899,097.92141,871,087.53457,714,982.55
期末现金及现金等价物余额1,408,752,197.211,748,276,395.11,199,377,297.181,515,221,192.2
补充资料:
现金及现金等价物的净增加额209,374,900.03-141,871,087.53-
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