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恒源煤电

(600971)

  

流通市值:88.32亿  总市值:88.32亿
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)

    截至第三季度实现净利润-1.06亿元,每股收益-0.08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1203499.43万元,未分配利润776645.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2157186.09万元,负债953686.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,781,534,935.82,377,272,141.361,178,892,854.26,972,485,680.53
营业总成本3,996,788,287.342,565,966,495.521,206,482,723.255,665,548,017.42
其他经营收益
营业利润-73,142,471.62-99,273,307.3322,144,412.71,345,180,444.58
利润总额-61,426,503.25-89,825,526.6736,640,825.871,271,582,211.41
净利润-105,563,098.61-133,466,309.1324,872,021.891,056,811,934.11
每股收益
其他综合收益-1,626,276.81-1,616,080.36-1,381,596.221,192,075.63
综合收益总额-107,189,375.42-135,082,389.4923,490,425.671,058,004,009.74
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7,323,605,457.527,498,693,001.658,398,966,802.558,564,809,009.42
非流动资产:
非流动资产合计14,248,255,480.0912,031,611,03611,777,843,817.2611,970,181,462.01
资产总计21,571,860,937.6119,530,304,037.6520,176,810,619.8120,534,990,471.43
流动负债:
流动负债合计4,830,911,489.54,744,744,838.955,107,998,807.185,661,995,700.74
非流动负债:
非流动负债合计4,705,955,189.662,801,899,535.552,594,886,697.322,439,492,263.68
负债合计9,536,866,679.167,546,644,374.57,702,885,504.58,101,487,964.42
所有者权益(或股东权益):
归属于母公司股东权益合计11,972,388,181.0711,919,444,996.0712,407,774,706.5912,365,056,490.28
股东权益合计12,034,994,258.4511,983,659,663.1512,473,925,115.3112,433,502,507.01
负债和股东权益合计21,571,860,937.6119,530,304,037.6520,176,810,619.8120,534,990,471.43
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6,607,798,878.34,238,878,339.732,420,045,695.998,609,203,509.36
经营活动现金流出小计6,216,078,049.744,468,010,900.872,245,638,289.537,232,250,359.01
经营活动产生的现金流量净额391,720,828.56-229,132,561.14174,407,406.461,376,953,150.35
投资活动产生的现金流量:
投资活动现金流入小计4,541,147,985.073,820,326,855.721,980,216,271.11,986,332,060.31
投资活动现金流出小计4,739,691,011.113,808,763,218.932,135,267,053.893,606,109,541.52
投资活动产生的现金流量净额-198,543,026.0411,563,636.79-155,050,782.79-1,619,777,481.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,157,348,447.16900,448,447.16555,271,330.221,197,612,738.27
筹资活动现金流出小计1,533,564,470.931,260,960,189.32573,861,056.932,418,989,342.65
筹资活动产生的现金流量净额-376,216,023.77-360,511,742.16-18,589,726.71-1,221,376,604.38
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-183,038,221.25-578,080,666.51766,896.96-1,464,200,935.24
期末现金及现金等价物余额5,069,635,545.694,674,593,100.435,253,440,663.95,252,673,766.94
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:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券周泰,李航,卢佳琪,王姗姗0.090.230.362025-10-24
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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