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潞安环能

(601699)

  

流通市值:329.06亿  总市值:329.06亿
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
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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5.61亿元,每股收益0.22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4893683.62万元,未分配利润3134909.78万元。

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7927635.65万元,负债3033952.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,967,788,255.5435,850,279,786.6326,648,551,740.5317,653,948,848.75
营业总成本6,153,538,462.5331,453,055,473.1221,735,536,970.3313,836,673,164.08
营业利润870,732,912.814,185,962,568.94,846,185,341.893,759,628,262.17
利润总额827,284,605.364,107,398,299.954,772,028,827.273,704,881,832.94
净利润560,655,726.852,867,380,226.253,442,657,742.832,689,425,338.73
其他综合收益1,621,177.17-525,303.31-6,909,178.28-4,559,780.84
综合收益总额562,276,904.022,866,854,922.943,435,748,564.552,684,865,557.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,209,460,579.6123,751,214,40636,654,294,048.3536,655,505,708.98
非流动资产合计56,066,895,95956,533,715,162.9156,079,927,559.8544,520,651,831.38
资产总计79,276,356,538.6180,284,929,568.9192,734,221,608.281,176,157,540.36
流动负债合计23,736,347,605.7725,922,122,253.6136,366,924,490.4525,721,664,476.56
非流动负债合计6,603,172,772.186,386,968,219.167,361,188,467.747,391,401,687.61
负债合计30,339,520,377.9532,309,090,472.7743,728,112,958.1933,113,066,164.17
归属于母公司股东权益合计47,227,667,130.8346,203,649,918.5946,912,399,482.6846,179,493,922.61
股东权益合计48,936,836,160.6647,975,839,096.1449,006,108,650.0148,063,091,376.19
负债和股东权益合计79,276,356,538.6180,284,929,568.9192,734,221,608.281,176,157,540.36
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6,678,505,289.6537,434,514,483.7327,797,183,450.0719,915,951,694.83
经营活动现金流出小计9,098,965,804.3832,470,258,417.6624,063,754,400.1317,061,460,149.63
经营活动产生的现金流量净额-2,420,460,514.734,964,256,066.073,733,429,049.942,854,491,545.2
投资活动现金流入小计900,894,986.824,924,581,707.583,587,668,541.262,319,613,600.09
投资活动现金流出小计985,470,260.3817,747,684,705.993,827,955,142.872,556,798,716.79
投资活动产生的现金流量净额-84,575,273.56-12,823,102,998.41-240,286,601.61-237,185,116.7
筹资活动现金流入小计62,406,60041,721,000--
筹资活动现金流出小计44,520,349.757,000,389,791.346,730,473,726.56,028,147,672.76
筹资活动产生的现金流量净额17,886,250.25-6,958,668,791.34-6,730,473,726.5-6,028,147,672.76
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-2,487,149,538.04-14,817,515,723.68-3,237,331,278.17-3,410,841,244.26
期末现金及现金等价物余额7,089,660,981.459,576,810,519.4921,156,994,96520,983,484,998.91
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
平安证券陈潇榕,马书蕾0.921.091.202025-05-07
光大证券蒋山,李晓渊0.710.841.062025-05-04
国海证券陈晨0.750.961.162025-05-01
华泰证券刘俊,马梦辰0.841.371.452025-05-01
开源证券张绪成0.991.091.232025-04-29
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