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广汇能源

(600256)

  

流通市值:321.52亿  总市值:321.52亿
流通股本:63.92亿   总股本:63.92亿

广汇能源(600256)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7.80亿元,每股收益0.13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2284067.25万元,未分配利润1463401.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5449885.68万元,负债3165818.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,747,678,450.098,901,934,857.3736,441,416,956.5426,391,147,532.75
营业总成本14,678,876,768.47,973,897,075.5832,303,416,612.7724,024,684,770.17
其他经营收益
营业利润1,039,245,852.85929,150,075.573,650,338,359.532,475,444,023.75
利润总额1,021,680,757.35904,308,921.933,479,582,860.072,408,404,875.96
净利润780,285,069.08658,956,053.232,797,745,093.51,912,423,178.26
每股收益
其他综合收益-27,196,068.32-2,578,231.6342,443,819.63-15,594,889.01
综合收益总额753,089,000.76656,377,821.62,840,188,913.131,896,828,289.25
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10,570,118,949.6712,362,766,619.3412,347,618,876.7110,699,970,389.65
非流动资产:
非流动资产合计43,928,737,836.644,038,350,860.3444,597,558,329.4944,149,179,608.8
资产总计54,498,856,786.2756,401,117,479.6856,945,177,206.254,849,149,998.45
流动负债:
流动负债合计22,900,676,669.1220,702,788,510.0721,925,552,358.7120,511,950,199.92
非流动负债:
非流动负债合计8,757,507,632.648,819,959,726.338,869,595,228.958,637,196,860.33
负债合计31,658,184,301.7629,522,748,236.430,795,147,587.6629,149,147,060.25
所有者权益(或股东权益):
归属于母公司股东权益合计23,695,756,209.1527,684,927,435.8226,919,228,724.4926,364,593,495.79
股东权益合计22,840,672,484.5126,878,369,243.2826,150,029,618.5425,700,002,938.2
负债和股东权益合计54,498,856,786.2756,401,117,479.6856,945,177,206.254,849,149,998.45
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15,898,285,563.47,410,425,788.8535,922,273,703.1925,384,596,517.76
经营活动现金流出小计13,075,126,229.826,656,702,745.7630,246,911,065.0121,317,752,041.24
经营活动产生的现金流量净额2,823,159,333.58753,723,043.095,675,362,638.184,066,844,476.52
投资活动产生的现金流量:
投资活动现金流入小计167,640,336.62126,267,214.71,374,345,586.891,084,098,746.89
投资活动现金流出小计604,452,706.01524,473,642.863,569,918,336.411,759,986,540.94
投资活动产生的现金流量净额-436,812,369.39-398,206,428.16-2,195,572,749.52-675,887,794.05
筹资活动产生的现金流量:
筹资活动现金流入小计8,804,330,795.316,580,820,553.7922,178,763,048.9716,486,347,720.87
筹资活动现金流出小计11,844,259,573.327,503,983,470.7225,956,526,806.3721,405,946,916.08
筹资活动产生的现金流量净额-3,039,928,778.01-923,162,916.93-3,777,763,757.4-4,919,599,195.21
汇率变动对现金及现金等价物的影响-6,464,444.23-6,754,909.21-23,456,206.37-23,936,955.86
现金及现金等价物净增加额-660,046,258.05-574,401,211.21-321,430,075.11-1,552,579,468.6
期末现金及现金等价物余额3,072,937,913.853,158,543,981.143,732,945,192.352,501,795,798.86
补充资料:
现金及现金等价物的净增加额-660,046,258.05--321,430,075.11-
最新报告期:2025-09-03
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0.300.500.552025-09-03
长江证券魏凯,王岭峰0.330.490.572025-09-03
民生证券周泰,李航,卢佳琪,王姗姗0.270.290.332025-09-01
国海证券陈晨0.310.460.662025-08-31
信达证券张燕生,李春驰,洪英东0.330.460.512025-08-31
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