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淮河能源

(600575)

  

流通市值:132.52亿  总市值:132.52亿
流通股本:38.86亿   总股本:38.86亿

淮河能源(600575)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4.80亿元,每股收益0.12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1357873.45万元,未分配利润269282.49万元。

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2382695.55万元,负债1024822.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,737,080,276.367,196,116,992.1330,021,385,556.8323,594,826,722.28
营业总成本13,308,755,589.246,923,499,622.2729,217,520,163.1322,808,373,233.32
其他经营收益
营业利润574,490,827.62347,931,826.72967,618,043.441,040,372,345.24
利润总额577,680,847.95347,570,060.551,016,531,741.621,044,036,312.72
净利润480,034,485.7294,280,254.61915,299,958.86912,964,399.15
每股收益
其他综合收益--127,475.63-
综合收益总额480,034,485.7294,280,254.61915,427,434.49912,964,399.15
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5,899,727,912.576,771,139,657.436,302,887,581.056,076,188,101.48
非流动资产:
非流动资产合计17,927,227,587.8216,742,675,100.0516,834,085,339.3217,123,931,658.58
资产总计23,826,955,500.3923,513,814,757.4823,136,972,920.3723,200,119,760.06
流动负债:
流动负债合计5,778,587,525.835,227,985,859.225,356,196,651.645,203,587,889.98
非流动负债:
非流动负债合计4,469,633,518.574,942,234,439.294,795,000,556.094,887,618,757.57
负债合计10,248,221,044.410,170,220,298.5110,151,197,207.7310,091,206,647.55
所有者权益(或股东权益):
归属于母公司股东权益合计11,974,865,545.2511,767,426,390.8411,463,825,31211,511,355,999.63
股东权益合计13,578,734,455.9913,343,594,458.9712,985,775,712.6413,108,913,112.51
负债和股东权益合计23,826,955,500.3923,513,814,757.4823,136,972,920.3723,200,119,760.06
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15,776,467,025.198,439,449,143.8634,647,324,691.6427,964,816,735.41
经营活动现金流出小计15,039,730,732.367,874,327,550.7331,890,570,219.2626,002,137,359.21
经营活动产生的现金流量净额736,736,292.83565,121,593.132,756,754,472.381,962,679,376.2
投资活动产生的现金流量:
投资活动现金流入小计258,333,202.4721,011,592.57232,175,796.05230,271,430.91
投资活动现金流出小计1,378,764,410.96102,115,359.732,193,008,808.861,317,057,238.99
投资活动产生的现金流量净额-1,120,431,208.49-81,103,767.16-1,960,833,012.81-1,086,785,808.08
筹资活动产生的现金流量:
筹资活动现金流入小计921,900,000314,000,0002,687,396,265.282,050,908,646.71
筹资活动现金流出小计1,128,252,199.06497,134,346.253,284,936,001.092,775,479,593.19
筹资活动产生的现金流量净额-206,352,199.06-183,134,346.25-597,539,735.81-724,570,946.48
汇率变动对现金及现金等价物的影响----1,515.33
现金及现金等价物净增加额-590,047,114.72300,883,479.72198,381,723.76151,321,106.31
期末现金及现金等价物余额2,075,166,5552,989,757,149.492,665,213,669.722,618,153,052.27
补充资料:
现金及现金等价物的净增加额-590,047,114.72-198,381,723.76-
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
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.230.232025-09-01
中泰证券杜冲0.270.470.592025-08-30
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