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汇通能源

(600605)

  

流通市值:66.07亿  总市值:66.07亿
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2025年半年度实现净利润0.21亿元,每股收益0.10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141593.85万元,未分配利润27137.50万元。

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152931.45万元,负债11337.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入57,641,243.8129,452,096.47136,522,804.15101,920,959.04
营业总成本41,377,329.7819,470,071.05104,884,637.7267,946,030.81
其他经营收益
营业利润23,083,193.9113,099,732.8434,128,572.4236,915,163.6
利润总额28,546,575.2913,132,436.1119,802,448.2122,308,756.6
净利润20,621,231.369,598,288.9995,102,672.698,417,323.56
每股收益
其他综合收益---6,984.96-
综合收益总额20,621,231.369,598,288.9995,095,687.6498,417,323.56
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816,105,637.75943,599,069.451,494,190,006.731,492,236,637.24
非流动资产:
非流动资产合计713,208,830.28716,271,249.18154,181,598.06125,549,109.65
资产总计1,529,314,468.031,659,870,318.631,648,371,604.791,617,785,746.89
流动负债:
流动负债合计92,738,488.66242,870,764.92248,037,887.06209,477,400.05
非流动负债:
非流动负债合计20,637,430.5924,613,374.2417,545,827.2522,203,820.44
负债合计113,375,919.25267,484,139.16265,583,714.31231,681,220.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,938,548.781,392,386,179.471,382,787,890.481,386,104,526.4
股东权益合计1,415,938,548.781,392,386,179.471,382,787,890.481,386,104,526.4
负债和股东权益合计1,529,314,468.031,659,870,318.631,648,371,604.791,617,785,746.89
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79,151,417.8538,009,803.36250,616,346.99208,077,010.05
经营活动现金流出小计193,670,197.4531,091,972.46178,185,084.58150,498,777.99
经营活动产生的现金流量净额-114,518,779.66,917,830.972,431,262.4157,578,232.06
投资活动产生的现金流量:
投资活动现金流入小计885,425,498.55124,948,0055,444,486,831.273,900,337,029.12
投资活动现金流出小计1,574,118,642.94937,875,526.235,282,762,366.783,792,327,873.85
投资活动产生的现金流量净额-688,693,144.39-812,927,521.23161,724,464.49108,009,155.27
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36,543,423.464,032,041.94134,658,508.68132,186,946.75
筹资活动产生的现金流量净额-36,543,423.46-4,032,041.94-134,658,508.68-132,186,946.75
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-839,755,347.45-810,041,732.2799,497,218.2233,400,440.58
期末现金及现金等价物余额620,315,939.5650,029,554.681,460,071,286.951,393,974,509.31
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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