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恒源煤电

(600971)

  

流通市值:81.48亿  总市值:81.48亿
流通股本:12.00亿   总股本:12.00亿

恒源煤电(600971)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2025年半年度实现净利润-1.33亿元,每股收益-0.11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2025年半年度最新股东权益1198365.97万元,未分配利润773696.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1953030.40万元,负债754664.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,377,272,141.361,178,892,854.26,972,485,680.535,407,956,808.86
营业总成本2,565,966,495.521,206,482,723.255,665,548,017.424,395,199,688.05
其他经营收益
营业利润-99,273,307.3322,144,412.71,345,180,444.581,105,142,183.17
利润总额-89,825,526.6736,640,825.871,271,582,211.411,089,349,425.12
净利润-133,466,309.1324,872,021.891,056,811,934.11944,092,322.54
每股收益
其他综合收益-1,616,080.36-1,381,596.221,192,075.63-
综合收益总额-135,082,389.4923,490,425.671,058,004,009.74944,092,322.54
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7,498,693,001.658,398,966,802.558,564,809,009.428,933,028,573.14
非流动资产:
非流动资产合计12,031,611,03611,777,843,817.2611,970,181,462.0111,761,646,217.37
资产总计19,530,304,037.6520,176,810,619.8120,534,990,471.4320,694,674,790.51
流动负债:
流动负债合计4,744,744,838.955,107,998,807.185,661,995,700.745,284,917,668.33
非流动负债:
非流动负债合计2,801,899,535.552,594,886,697.322,439,492,263.682,723,215,848.09
负债合计7,546,644,374.57,702,885,504.58,101,487,964.428,008,133,516.42
所有者权益(或股东权益):
归属于母公司股东权益合计11,919,444,996.0712,407,774,706.5912,365,056,490.2812,603,636,734.76
股东权益合计11,983,659,663.1512,473,925,115.3112,433,502,507.0112,686,541,274.09
负债和股东权益合计19,530,304,037.6520,176,810,619.8120,534,990,471.4320,694,674,790.51
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4,238,878,339.732,420,045,695.998,609,203,509.367,559,846,867.13
经营活动现金流出小计4,468,010,900.872,245,638,289.537,232,250,359.016,248,418,858.45
经营活动产生的现金流量净额-229,132,561.14174,407,406.461,376,953,150.351,311,428,008.68
投资活动产生的现金流量:
投资活动现金流入小计3,820,326,855.721,980,216,271.11,986,332,060.31762,942,686.2
投资活动现金流出小计3,808,763,218.932,135,267,053.893,606,109,541.521,848,786,103.33
投资活动产生的现金流量净额11,563,636.79-155,050,782.79-1,619,777,481.21-1,085,843,417.13
筹资活动产生的现金流量:
筹资活动现金流入小计900,448,447.16555,271,330.221,197,612,738.27978,957,696.93
筹资活动现金流出小计1,260,960,189.32573,861,056.932,418,989,342.652,054,488,950.03
筹资活动产生的现金流量净额-360,511,742.16-18,589,726.71-1,221,376,604.38-1,075,531,253.1
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-578,080,666.51766,896.96-1,464,200,935.24-849,946,661.55
期末现金及现金等价物余额4,674,593,100.435,253,440,663.95,252,673,766.945,866,928,040.63
补充资料:
现金及现金等价物的净增加额-578,080,666.51--1,464,200,935.24-
最新报告期:2025-08-29
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0.090.280.592025-08-29
中信证券黄杰,祖国鹏0.090.170.272025-08-25
民生证券周泰,李航,卢佳琪,王姗姗0.140.230.362025-08-22
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