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恒源煤电

(600971)

  

流通市值:92.28亿  总市值:92.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.42亿元,每股收益0.03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2026年第一季度最新股东权益1238083.81万元,未分配利润770494.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2573998.87万元,负债1335915.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,630,984,972.795,532,690,846.063,781,534,935.82,377,272,141.36
营业总成本1,589,906,462.975,826,763,887.683,996,788,287.342,565,966,495.52
其他经营收益
营业利润84,680,232.74-232,963,149.45-73,142,471.62-99,273,307.33
利润总额88,539,839.87-192,220,660.77-61,426,503.25-89,825,526.67
净利润41,855,167.98-205,338,057.55-105,563,098.61-133,466,309.13
每股收益
其他综合收益--1,192,075.63-1,626,276.81-1,616,080.36
综合收益总额41,855,167.98-206,530,133.18-107,189,375.42-135,082,389.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,477,599,313.396,406,155,498.97,323,605,457.527,498,693,001.65
非流动资产:
非流动资产合计19,262,389,342.8819,588,561,728.7514,248,255,480.0912,031,611,036
资产总计25,739,988,656.2725,994,717,227.6521,571,860,937.6119,530,304,037.65
流动负债:
流动负债合计5,739,652,264.266,217,434,712.674,830,911,489.54,744,744,838.95
非流动负债:
非流动负债合计7,619,498,248.347,494,911,040.184,705,955,189.662,801,899,535.55
负债合计13,359,150,512.613,712,345,752.859,536,866,679.167,546,644,374.5
所有者权益(或股东权益):
归属于母公司股东权益合计11,873,585,498.5511,759,533,366.6211,972,388,181.0711,919,444,996.07
股东权益合计12,380,838,143.6712,282,371,474.812,034,994,258.4511,983,659,663.15
负债和股东权益合计25,739,988,656.2725,994,717,227.6521,571,860,937.6119,530,304,037.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,618,245,938.336,782,718,281.396,607,798,878.34,238,878,339.73
经营活动现金流出小计1,861,621,369.716,228,005,592.296,216,078,049.744,468,010,900.87
经营活动产生的现金流量净额756,624,568.62554,712,689.1391,720,828.56-229,132,561.14
投资活动产生的现金流量:
投资活动现金流入小计265,815,599.1990,763,574.584,541,147,985.073,820,326,855.72
投资活动现金流出小计294,584,495.872,935,080,851.54,739,691,011.113,808,763,218.93
投资活动产生的现金流量净额-28,768,896.77-1,944,317,276.92-198,543,026.0411,563,636.79
筹资活动产生的现金流量:
筹资活动现金流入小计448,246,8001,677,087,826.461,157,348,447.16900,448,447.16
筹资活动现金流出小计515,947,132.892,057,678,444.111,533,564,470.931,260,960,189.32
筹资活动产生的现金流量净额-67,700,332.89-380,590,617.65-376,216,023.77-360,511,742.16
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660,155,338.96-1,770,195,205.47-183,038,221.25-578,080,666.51
期末现金及现金等价物余额4,142,633,900.433,482,478,561.475,069,635,545.694,674,593,100.43
补充资料:
现金及现金等价物的净增加额--1,770,195,205.47--578,080,666.51
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券樊金璐0.590.921.432026-04-26
中信证券黄杰,祖国鹏0.140.300.542026-03-31
浙商证券樊金璐0.590.921.432026-03-29
浙商证券樊金璐0.590.92--2026-02-27
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