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泓淋电力

(301439)

  

流通市值:32.03亿  总市值:68.02亿
流通股本:1.83亿   总股本:3.89亿

泓淋电力(301439)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.13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年第一季度最新股东权益299670.80万元,未分配利润76298.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产455443.61万元,负债155772.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入861,474,192.173,398,206,650.562,538,249,778.21,515,897,285.13
营业总成本810,790,440.373,202,718,136.572,409,465,674.591,416,925,448.51
营业利润57,210,814.67206,199,288.55139,611,104.13102,142,868.92
利润总额56,965,239.86206,094,182.32139,562,023.5102,153,126.17
净利润53,851,471.91198,516,102.86140,046,638.9101,577,940.62
其他综合收益42,406.3721,567,037.1425,477,782.51-29,624,336.06
综合收益总额53,893,878.28220,083,140165,524,421.4171,953,604.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,285,483,347.073,325,414,752.913,136,651,475.852,859,928,589.1
非流动资产合计1,268,952,742.561,038,296,283.98940,554,158.79853,763,955.75
资产总计4,554,436,089.634,363,711,036.894,077,205,634.643,713,692,544.85
流动负债合计1,403,896,342.691,366,417,233.261,145,685,694.44875,172,064.86
非流动负债合计153,831,726.292,796,894.7942,379,750.5842,951,442.65
负债合计1,557,728,068.891,459,214,128.051,188,065,445.02918,123,507.51
归属于母公司股东权益合计2,927,978,002.052,877,504,513.592,862,418,660.172,770,934,948.47
股东权益合计2,996,708,020.742,904,496,908.842,889,140,189.622,795,569,037.34
负债和股东权益合计4,554,436,089.634,363,711,036.894,077,205,634.643,713,692,544.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计848,123,335.033,011,728,973.962,260,999,755.141,363,811,074.62
经营活动现金流出小计986,430,944.363,000,624,243.442,327,448,078.711,693,848,268.07
经营活动产生的现金流量净额-138,307,609.3311,104,730.52-66,448,323.57-330,037,193.45
投资活动现金流入小计8,036.73357,861,639.93341,791,944.48311,661,128.55
投资活动现金流出小计167,082,755.61450,599,891.81364,709,090.25241,625,327
投资活动产生的现金流量净额-167,074,718.88-92,738,251.88-22,917,145.7770,035,801.55
筹资活动现金流入小计128,581,916.28136,936,513.6117,319,016.28-
筹资活动现金流出小计19,629,104.8171,120,918.52126,101,038.61127,485,718.22
筹资活动产生的现金流量净额108,952,811.48-34,184,404.91-108,782,022.33-127,485,718.22
汇率变动对现金及现金等价物的影响2,230,661.525,235,800.7323,088,508.02-14,607,302.38
现金及现金等价物净增加额-194,198,855.23-90,582,125.54-175,058,983.65-402,094,412.5
期末现金及现金等价物余额884,962,412.281,079,161,267.51994,684,409.4767,648,980.55
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