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宝丰能源

(600989)

  

流通市值:1272.34亿  总市值:1272.34亿
流通股本:73.33亿   总股本:73.33亿

宝丰能源(600989)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57.18亿元,每股收益0.78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4470595.27万元,未分配利润2750319.21万元。

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8993258.41万元,负债4522663.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,819,543,339.1510,770,741,271.3232,982,889,902.4924,274,564,004.33
营业总成本16,366,652,856.177,733,564,475.5125,187,821,702.0818,536,292,375.05
其他经营收益
营业利润6,870,273,154.793,006,892,236.27,828,331,427.445,781,395,561.93
利润总额6,581,699,508.672,826,175,668.617,286,324,100.325,318,092,282.26
净利润5,717,625,875.882,436,717,409.016,337,676,311.634,536,790,404.8
每股收益
其他综合收益----
综合收益总额5,717,625,875.882,436,717,409.016,337,676,311.634,536,790,404.8
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6,462,823,806.197,143,293,204.434,785,824,996.487,226,555,792.28
非流动资产:
非流动资产合计83,469,760,268.9284,964,977,070.9184,780,392,566.6980,141,647,408.54
资产总计89,932,584,075.1192,108,270,275.3489,566,217,563.1787,368,203,200.82
流动负债:
流动负债合计16,733,994,942.5816,914,588,990.2421,250,374,260.5820,278,230,296.44
非流动负债:
非流动负债合计28,492,636,422.2229,722,714,574.7125,309,622,394.3925,721,191,818.48
负债合计45,226,631,364.846,637,303,564.9546,559,996,654.9745,999,422,114.92
所有者权益(或股东权益):
归属于母公司股东权益合计44,705,952,710.3145,470,966,710.3943,006,220,908.241,368,781,085.9
股东权益合计44,705,952,710.3145,470,966,710.3943,006,220,908.241,368,781,085.9
负债和股东权益合计89,932,584,075.1192,108,270,275.3489,566,217,563.1787,368,203,200.82
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25,424,064,787.4312,149,740,814.7335,821,286,894.8326,596,500,257.92
经营活动现金流出小计17,434,255,860.958,732,658,092.5726,923,651,525.820,816,951,758.28
经营活动产生的现金流量净额7,989,808,926.483,417,082,722.168,897,635,369.035,779,548,499.64
投资活动产生的现金流量:
投资活动现金流入小计1,000,000,000---
投资活动现金流出小计2,754,507,902.081,830,307,616.5311,529,080,272.768,993,601,315.44
投资活动产生的现金流量净额-1,754,507,902.08-1,830,307,616.53-11,529,080,272.76-8,993,601,315.44
筹资活动产生的现金流量:
筹资活动现金流入小计3,142,000,0001,900,000,00012,186,129,789.3811,657,416,635.11
筹资活动现金流出小计8,575,130,983.111,492,991,293.627,940,238,094.475,089,080,504.55
筹资活动产生的现金流量净额-5,433,130,983.11407,008,706.384,245,891,694.916,568,336,130.56
汇率变动对现金及现金等价物的影响-3,121,346.7-1,570,501.67-243,454.73-1,571,210.01
现金及现金等价物净增加额799,048,694.591,992,213,310.341,614,203,336.453,352,712,104.74
期末现金及现金等价物余额3,019,173,669.234,212,338,284.982,220,124,974.643,958,633,742.93
补充资料:
现金及现金等价物的净增加额799,048,694.59-1,614,203,336.45-
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
德邦证券王华炳1.781.972.102025-08-29
招商证券周铮,连莹1.641.922.102025-08-29
天风证券黄凯,张樨樨1.631.852.042025-08-27
开源证券张绪成1.771.901.932025-08-27
中信证券王喆1.702.042.122025-08-26
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