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汇通能源

(600605)

  

流通市值:62.34亿  总市值:62.34亿
流通股本:2.06亿   总股本:2.06亿

汇通能源(600605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,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)

    截至第三季度最新股东权益142160.66万元,未分配利润27704.30万元。

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152104.84万元,负债9944.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入83,779,058.7557,641,243.8129,452,096.47136,522,804.15
营业总成本62,677,594.9841,377,329.7819,470,071.05104,884,637.72
其他经营收益
营业利润30,994,416.2123,083,193.9113,099,732.8434,128,572.42
利润总额36,651,580.928,546,575.2913,132,436.1119,802,448.2
净利润26,289,237.320,621,231.369,598,288.9995,102,672.6
每股收益
其他综合收益----6,984.96
综合收益总额26,289,237.320,621,231.369,598,288.9995,095,687.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计796,398,191.78816,105,637.75943,599,069.451,494,190,006.73
非流动资产:
非流动资产合计724,650,256.86713,208,830.28716,271,249.18154,181,598.06
资产总计1,521,048,448.641,529,314,468.031,659,870,318.631,648,371,604.79
流动负债:
流动负债合计83,067,493.4192,738,488.66242,870,764.92248,037,887.06
非流动负债:
非流动负债合计16,374,400.5120,637,430.5924,613,374.2417,545,827.25
负债合计99,441,893.92113,375,919.25267,484,139.16265,583,714.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,606,554.721,415,938,548.781,392,386,179.471,382,787,890.48
股东权益合计1,421,606,554.721,415,938,548.781,392,386,179.471,382,787,890.48
负债和股东权益合计1,521,048,448.641,529,314,468.031,659,870,318.631,648,371,604.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计112,246,155.7779,151,417.8538,009,803.36250,616,346.99
经营活动现金流出小计225,899,518.98193,670,197.4531,091,972.46178,185,084.58
经营活动产生的现金流量净额-113,653,363.21-114,518,779.66,917,830.972,431,262.41
投资活动产生的现金流量:
投资活动现金流入小计1,235,738,946.73885,425,498.55124,948,0055,444,486,831.27
投资活动现金流出小计1,815,305,938.281,574,118,642.94937,875,526.235,282,762,366.78
投资活动产生的现金流量净额-579,566,991.55-688,693,144.39-812,927,521.23161,724,464.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计40,575,465.436,543,423.464,032,041.94134,658,508.68
筹资活动产生的现金流量净额-40,575,465.4-36,543,423.46-4,032,041.94-134,658,508.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-733,795,820.16-839,755,347.45-810,041,732.2799,497,218.22
期末现金及现金等价物余额726,275,466.79620,315,939.5650,029,554.681,460,071,286.95
补充资料:
现金及现金等价物的净增加额--839,755,347.45-99,497,218.22
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