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昊华能源

(601101)

  

流通市值:104.40亿  总市值:104.40亿
流通股本:14.40亿   总股本:14.40亿

昊华能源(601101)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年第一季度实现净利润3.60亿元,每股收益0.19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年第一季度最新股东权益1553715.85万元,未分配利润593161.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2916335.95万元,负债1362620.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,536,386,897.599,137,696,926.96,843,621,874.984,734,582,340.12
营业总成本2,084,819,940.537,061,940,417.054,881,097,200.583,267,989,471.9
营业利润456,087,675.132,074,127,887.411,996,126,545.151,462,295,347.48
利润总额457,308,875.012,021,259,576.061,992,533,741.951,459,572,525.77
净利润360,107,991.881,576,621,381.521,639,559,652.121,245,619,824.03
其他综合收益-75,781,858.69-375,437.82,321,275.04
综合收益总额360,107,991.881,652,403,240.211,639,184,214.321,247,941,099.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,593,053,219.834,791,571,794.685,846,214,570.986,102,910,606.8
非流动资产合计23,570,306,252.7923,664,405,235.6923,661,932,362.5823,759,017,517.72
资产总计29,163,359,472.6228,455,977,030.3729,508,146,933.5629,861,928,124.52
流动负债合计4,523,689,431.314,531,140,781.125,531,753,271.065,461,467,847.56
非流动负债合计9,102,511,512.978,901,657,995.748,857,280,084.769,089,508,635.47
负债合计13,626,200,944.2813,432,798,776.8614,389,033,355.8214,550,976,483.03
归属于母公司股东权益合计12,346,010,248.9211,963,496,340.9312,053,462,460.711,723,079,798
股东权益合计15,537,158,528.3415,023,178,253.5115,119,113,577.7415,310,951,641.49
负债和股东权益合计29,163,359,472.6228,455,977,030.3729,508,146,933.5629,861,928,124.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,220,038,449.2911,526,706,235.59,105,594,855.286,263,893,161.76
经营活动现金流出小计2,516,388,484.18,125,681,312.525,631,358,403.253,767,287,681.55
经营活动产生的现金流量净额703,649,965.193,401,024,922.983,474,236,452.032,496,605,480.21
投资活动现金流入小计316,697.3616,789,793.316,505,806.716,505,550
投资活动现金流出小计218,415,813.021,091,512,839.17890,318,313.89625,685,565.78
投资活动产生的现金流量净额-218,099,115.66-1,074,723,045.87-873,812,507.19-609,180,015.78
筹资活动现金流入小计340,000,0002,300,000,0001,441,235,440.04450,000,000
筹资活动现金流出小计321,891,942.225,685,021,166.924,199,685,617.212,568,651,662.27
筹资活动产生的现金流量净额18,108,057.78-3,385,021,166.92-2,758,450,177.17-2,118,651,662.27
汇率变动对现金及现金等价物的影响--36,412.91973,607.9244,234.47
现金及现金等价物净增加额503,658,907.31-1,058,755,702.72-157,052,624.43-230,981,963.37
期末现金及现金等价物余额4,405,997,714.463,902,338,807.154,804,041,885.444,730,112,546.5
最新报告期:2025-05-07
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0.931.031.122025-05-07
民生证券周泰,李航,卢佳琪,王姗姗0.540.630.732025-04-30
中信证券黄杰,祖国鹏0.650.710.782025-04-29
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