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永泰能源

(600157)

  

流通市值:325.08亿  总市值:325.08亿
流通股本:218.18亿   总股本:218.18亿

永泰能源(600157)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2.58亿元,每股收益0.01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5204769.12万元,未分配利润1247875.54万元。

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10748471.65万元,负债5543702.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,676,009,075.075,640,674,735.9928,356,526,769.222,375,313,279.01
营业总成本10,298,421,954.125,360,602,762.7625,938,032,105.1219,900,783,887.36
其他经营收益
营业利润353,625,874.98271,401,679.32,489,297,482.832,594,862,337.41
利润总额374,673,022.65270,478,368.22,501,923,783.352,567,121,766.16
净利润258,165,907.21114,000,426.282,030,198,767.071,813,211,571.24
每股收益
其他综合收益-39,103,443.2673,440,519.6-505,759,706.69-383,665,883.83
综合收益总额219,062,463.95187,440,945.881,524,439,060.381,429,545,687.41
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9,615,446,653.59,555,755,674.049,671,640,913.129,139,394,341.12
非流动资产:
非流动资产合计97,869,269,820.0997,913,323,570.0998,103,505,815.8297,612,453,104.54
资产总计107,484,716,473.59107,469,079,244.13107,775,146,728.94106,751,847,445.66
流动负债:
流动负债合计26,546,768,792.7125,387,929,922.4424,585,976,029.6422,416,267,166.27
非流动负债:
非流动负债合计28,890,256,513.8229,864,527,176.1931,154,837,115.0832,263,995,284.97
负债合计55,437,025,306.5355,252,457,098.6355,740,813,144.7254,680,262,451.24
所有者权益(或股东权益):
归属于母公司股东权益合计47,021,545,880.4847,258,877,074.6147,145,223,763.6947,133,696,861.81
股东权益合计52,047,691,167.0652,216,622,145.552,034,333,584.2252,071,584,994.42
负债和股东权益合计107,484,716,473.59107,469,079,244.13107,775,146,728.94106,751,847,445.66
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12,203,270,013.016,447,167,024.4130,090,858,042.9521,154,099,572.98
经营活动现金流出小计9,477,480,249.065,412,144,902.3623,580,824,161.9416,343,228,677.5
经营活动产生的现金流量净额2,725,789,763.951,035,022,122.056,510,033,881.014,810,870,895.48
投资活动产生的现金流量:
投资活动现金流入小计3,948,178.41284,123.661,715,027.6648,125,750.22
投资活动现金流出小计389,991,340.27206,970,959.961,284,176,322.341,264,485,546.36
投资活动产生的现金流量净额-386,043,161.86-206,686,836.36-1,222,461,294.68-1,216,359,796.14
筹资活动产生的现金流量:
筹资活动现金流入小计4,481,135,140.11,244,278,975.6410,603,507,556.956,071,198,982.63
筹资活动现金流出小计6,986,573,068.521,863,109,198.1415,929,658,070.569,555,283,422.8
筹资活动产生的现金流量净额-2,505,437,928.42-618,830,222.5-5,326,150,513.61-3,484,084,440.17
汇率变动对现金及现金等价物的影响-3,008,201.29-1,750,077.85-5,547,416.64-5,719,254.73
现金及现金等价物净增加额-168,699,527.62207,754,985.33-44,125,343.92104,707,404.44
期末现金及现金等价物余额953,793,954.751,327,262,058.161,122,493,482.371,271,326,230.73
补充资料:
现金及现金等价物的净增加额-168,699,527.62--44,125,343.92-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.020.040.072025-09-01
中信建投高兴0.010.040.072025-08-29
德邦证券翟堃0.020.040.072025-08-29
山西证券胡博0.020.030.072025-08-28
中信建投高兴0.010.040.072025-08-27
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