当前位置:首页 - 行情中心 - 物产环能(603071) - 财务分析

物产环能

(603071)

  

流通市值:76.66亿  总市值:76.66亿
流通股本:5.58亿   总股本:5.58亿

物产环能(603071)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3.85亿元,每股收益0.54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654509.49万元,未分配利润312845.48万元。

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1214655.49万元,负债560146.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,421,780,784.059,948,618,685.544,709,303,304.730,953,828,498.62
营业总成本17,651,041,060.489,369,958,349.4843,424,058,624.8629,915,609,879.74
其他经营收益
营业利润475,872,792.31230,427,574.021,079,939,480.19801,617,138.87
利润总额481,365,089.54233,148,707.741,109,571,574.21800,703,914.64
净利润384,635,067.55186,061,188.56881,633,594.23638,117,931.34
每股收益
其他综合收益----
综合收益总额384,635,067.55186,061,188.56881,633,594.23638,117,931.34
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7,790,335,476.917,694,770,420.417,162,958,827.168,376,778,993.09
非流动资产:
非流动资产合计4,356,219,417.954,438,643,549.074,550,122,979.844,630,531,204.31
资产总计12,146,554,894.8612,133,413,969.4811,713,081,80713,007,310,197.4
流动负债:
流动负债合计5,035,773,074.294,892,941,952.154,663,720,906.446,530,776,343.25
非流动负债:
非流动负债合计565,686,910.34484,406,632.5485,360,029.45157,656,708.07
负债合计5,601,459,984.635,377,348,584.655,149,080,935.896,688,433,051.32
所有者权益(或股东权益):
归属于母公司股东权益合计5,487,165,310.525,671,335,695.035,512,782,741.935,311,186,500.7
股东权益合计6,545,094,910.236,756,065,384.836,564,000,871.116,318,877,146.08
负债和股东权益合计12,146,554,894.8612,133,413,969.4811,713,081,80713,007,310,197.4
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22,150,461,883.0712,072,759,688.9148,666,517,656.837,038,071,416.25
经营活动现金流出小计21,394,898,727.8211,890,007,680.149,048,750,792.0637,390,538,079.65
经营活动产生的现金流量净额755,563,155.25182,752,008.81-382,233,135.26-352,466,663.4
投资活动产生的现金流量:
投资活动现金流入小计575,411,514.55236,822,686281,712,311.33536,766,050.74
投资活动现金流出小计631,846,406.71577,183,256.15347,303,196.41539,113,826.19
投资活动产生的现金流量净额-56,434,892.16-340,360,570.15-65,590,885.08-2,347,775.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,741,928,572.5985,499,153.8811,709,678,841.378,096,894,572.49
筹资活动现金流出小计2,181,007,899.321,163,970,234.9811,186,367,810.997,259,657,247.71
筹资活动产生的现金流量净额-439,079,326.82-178,471,081.1523,311,030.38837,237,324.78
汇率变动对现金及现金等价物的影响-9,092,405.92-5,925,864.85-1,607,951.96-16,785,958.85
现金及现金等价物净增加额250,956,530.35-342,005,507.2973,879,058.08465,636,927.08
期末现金及现金等价物余额795,297,422.71202,335,385.07544,340,892.36936,098,761.36
补充资料:
现金及现金等价物的净增加额250,956,530.35-73,879,058.08-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁1.281.541.692025-08-23
中信证券李想,祖国鹏,荣浩翔1.411.601.802025-08-21
申万宏源朱赫,王璐,闫海,傅浩玮1.681.901.992025-08-19
中信证券李想,祖国鹏,荣浩翔1.411.601.802025-07-24
华源证券查浩,刘晓宁1.281.541.692025-07-18
TOP↑