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潞安环能

(601699)

  

流通市值:370.64亿  总市值:370.64亿
流通股本:29.91亿   总股本:29.91亿

潞安环能(601699)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12.17亿元,每股收益0.52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4819373.52万元,未分配利润3104719.31万元。

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8093202.22万元,负债3273828.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,099,913,074.8214,069,232,251.796,967,788,255.5435,850,279,786.63
营业总成本19,317,388,008.5712,506,408,897.666,153,538,462.5331,453,055,473.12
其他经营收益
营业利润1,949,140,326.141,714,361,439.18870,732,912.814,185,962,568.9
利润总额1,903,121,650.771,670,226,646.95827,284,605.364,107,398,299.95
净利润1,216,841,039.61,054,712,728560,655,726.852,867,380,226.25
每股收益
其他综合收益-1,896,151.53-1,899,616.561,621,177.17-525,303.31
综合收益总额1,198,295,223.511,052,813,111.44562,276,904.022,866,854,922.94
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25,761,072,775.1623,586,595,176.1723,209,460,579.6123,751,214,406
非流动资产:
非流动资产合计55,170,949,389.255,571,079,743.5256,066,895,95956,533,715,162.91
资产总计80,932,022,164.3679,157,674,919.6979,276,356,538.6180,284,929,568.91
流动负债:
流动负债合计26,384,403,300.9525,179,607,973.8823,736,347,605.7725,922,122,253.61
非流动负债:
非流动负债合计6,353,883,704.336,005,154,628.096,603,172,772.186,386,968,219.16
负债合计32,738,287,005.2831,184,762,601.9830,339,520,377.9532,309,090,472.77
所有者权益(或股东权益):
归属于母公司股东权益合计46,761,530,245.5546,452,116,738.3147,227,667,130.8346,203,649,918.59
股东权益合计48,193,735,159.0847,972,912,317.7248,936,836,160.6647,975,839,096.14
负债和股东权益合计80,932,022,164.3679,157,674,919.6979,276,356,538.6180,284,929,568.91
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24,013,015,293.6414,205,510,231.366,678,505,289.6537,434,514,483.73
经营活动现金流出小计21,334,781,540.7415,066,350,790.069,098,965,804.3832,470,258,417.66
经营活动产生的现金流量净额2,678,233,752.9-860,840,558.7-2,420,460,514.734,964,256,066.07
投资活动产生的现金流量:
投资活动现金流入小计2,944,368,641.41,810,301,853.49900,894,986.824,924,581,707.58
投资活动现金流出小计3,052,039,596.671,918,503,162.6985,470,260.3817,747,684,705.99
投资活动产生的现金流量净额-107,670,955.27-108,201,309.11-84,575,273.56-12,823,102,998.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,560,740,6001,074,562,60062,406,60041,721,000
筹资活动现金流出小计3,173,497,823.42,746,582,181.1244,520,349.757,000,389,791.34
筹资活动产生的现金流量净额-1,612,757,223.4-1,672,019,581.1217,886,250.25-6,958,668,791.34
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957,805,574.23-2,641,061,448.93-2,487,149,538.04-14,817,515,723.68
期末现金及现金等价物余额12,330,543,706.666,935,749,070.567,089,660,981.459,576,810,519.49
补充资料:
现金及现金等价物的净增加额--2,641,061,448.93--14,817,515,723.68
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通黄涛0.680.841.012025-11-11
兴业证券王锟0.690.790.862025-11-01
平安证券陈潇榕,马书蕾0.680.891.062025-10-31
民生证券周泰,李航,卢佳琪,王姗姗0.741.011.172025-10-30
国海证券陈晨0.811.031.242025-10-30
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