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华光环能

(600475)

  

流通市值:88.87亿  总市值:90.15亿
流通股本:9.42亿   总股本:9.56亿

华光环能(600475)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)

    截至第三季度实现净利润6.46亿元,每股收益0.51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)

    截至第三季度最新股东权益1053003.35万元,未分配利润539429.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2643054.05万元,负债1590050.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,232,502,726.195,758,455,143.472,899,668,071.9510,512,898,496.48
营业总成本6,963,890,389.675,515,308,769.712,707,782,514.429,805,805,803.94
营业利润662,797,676.41519,013,971.03298,612,7091,106,188,106.23
利润总额764,515,912.32614,673,210.66301,306,532.41,122,582,037.53
净利润645,523,545.03516,434,394.44251,543,500.79936,678,162.89
其他综合收益43,124,447.35-29,591,485.39-87,680,632.6
综合收益总额688,647,992.38486,842,909.05251,543,500.791,024,358,795.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,212,639,881.1510,256,072,965.1610,411,377,698.6110,534,708,794.82
非流动资产合计16,217,900,572.7915,868,890,725.2515,771,177,726.315,610,168,909.14
资产总计26,430,540,453.9426,124,963,690.4126,182,555,424.9126,144,877,703.96
流动负债合计9,770,951,876.069,345,021,011.029,595,568,908.6810,234,075,547.89
非流动负债合计6,129,555,089.96,380,514,310.916,065,402,797.385,651,713,412.16
负债合计15,900,506,965.9615,725,535,321.9315,660,971,706.0615,885,788,960.05
归属于母公司股东权益合计8,555,210,998.858,396,706,347.98,519,525,028.788,325,914,049.68
股东权益合计10,530,033,487.9810,399,428,368.4810,521,583,718.8510,259,088,743.91
负债和股东权益合计26,430,540,453.9426,124,963,690.4126,182,555,424.9126,144,877,703.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,520,170,429.275,265,962,896.793,165,035,451.539,506,905,976.54
经营活动现金流出小计7,343,060,062.85,115,616,477.923,333,951,687.959,113,195,557.23
经营活动产生的现金流量净额177,110,366.47150,346,418.87-168,916,236.42393,710,419.31
投资活动现金流入小计2,675,346,797.281,632,083,856.09661,810,588.564,623,754,525.59
投资活动现金流出小计3,402,270,335.412,492,154,597.081,097,222,605.436,047,291,581.96
投资活动产生的现金流量净额-726,923,538.13-860,070,740.99-435,412,016.87-1,423,537,056.37
筹资活动现金流入小计6,504,179,668.773,978,217,637.632,964,014,054.796,753,240,000
筹资活动现金流出小计6,086,543,517.53,734,567,967.712,348,966,482.685,746,455,445.7
筹资活动产生的现金流量净额417,636,151.27243,649,669.92615,047,572.111,006,784,554.3
汇率变动对现金及现金等价物的影响-44,529.52-76,746.3-276,572.66
现金及现金等价物净增加额-132,221,549.91-466,151,398.510,719,318.82-22,765,510.1
期末现金及现金等价物余额2,080,109,601.741,746,179,753.152,223,050,470.472,212,331,151.65
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