当前位置:首页 - 行情中心 - 海兴电力(603556) - 财务分析

海兴电力

(603556)

  

流通市值:132.85亿  总市值:132.85亿
流通股本:4.86亿   总股本:4.86亿

海兴电力(603556)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3.94亿元,每股收益0.82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710658.47万元,未分配利润408958.48万元。

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942363.72万元,负债231705.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,923,978,480.77784,490,030.444,717,025,665.843,409,583,709.51
营业总成本1,480,607,418.78603,866,435.633,567,969,087.282,481,060,124.54
其他经营收益
营业利润426,159,908.27157,045,038.181,175,689,701.63930,849,111.68
利润总额425,760,540.15156,080,021.511,193,308,472.05938,696,313.72
净利润394,279,838.14141,018,357.261,002,409,658.99791,027,284.79
每股收益
其他综合收益3,205,318.172,009,864.3225,411,875.74-15,087,510.46
综合收益总额397,485,156.31143,028,221.581,027,821,534.73775,939,774.33
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5,694,344,862.25,580,807,500.146,129,296,377.015,448,380,108.76
非流动资产:
非流动资产合计3,729,292,375.113,957,701,331.783,349,021,065.493,671,062,896.27
资产总计9,423,637,237.319,538,508,831.929,478,317,442.59,119,443,005.03
流动负债:
流动负债合计2,171,163,368.952,111,487,203.342,173,893,212.131,946,541,687
非流动负债:
非流动负债合计145,889,192.97148,329,050.96165,544,852.61276,574,985.69
负债合计2,317,052,561.922,259,816,254.32,339,438,064.742,223,116,672.69
所有者权益(或股东权益):
归属于母公司股东权益合计7,088,791,268.437,260,558,069.367,121,469,162.436,879,091,985.17
股东权益合计7,106,584,675.397,278,692,577.627,138,879,377.766,896,326,332.34
负债和股东权益合计9,423,637,237.319,538,508,831.929,478,317,442.59,119,443,005.03
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2,141,554,101.56953,851,446.555,202,435,902.743,725,258,143.31
经营活动现金流出小计2,152,666,169.53962,353,025.354,316,897,467.623,039,298,744.19
经营活动产生的现金流量净额-11,112,067.97-8,501,578.8885,538,435.12685,959,399.12
投资活动产生的现金流量:
投资活动现金流入小计2,617,495,651.841,897,511,064.363,428,447,170.891,687,508,942.49
投资活动现金流出小计2,355,794,339.191,341,584,0795,119,287,088.023,260,510,355.67
投资活动产生的现金流量净额261,701,312.65555,926,985.36-1,690,839,917.13-1,573,001,413.18
筹资活动产生的现金流量:
筹资活动现金流入小计65,538,16024,334,796.5483,629,306.66274,397,603.91
筹资活动现金流出小计667,958,494.64113,503,853.751,117,156,145.7968,282,545.65
筹资活动产生的现金流量净额-602,420,334.64-89,169,057.25-633,526,839.04-693,884,941.75
汇率变动对现金及现金等价物的影响5,765,661.126,776,326.141,216,740.321,444,815.47
现金及现金等价物净增加额-346,065,428.84465,032,675.45-1,437,611,580.73-1,579,482,140.34
期末现金及现金等价物余额600,295,768.91,411,393,873.19946,361,197.74804,490,638.13
补充资料:
现金及现金等价物的净增加额-346,065,428.84--1,437,611,580.73-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元1.882.28--2025-09-12
华安证券郑洋,张志邦2.492.732.962025-08-24
东兴证券洪一,侯河清,吴征洋2.102.442.852025-08-22
中金公司刘倩文,曲昊源,闫汐语2.112.49--2025-08-19
国信证券王蔚祺2.092.402.682025-08-19
TOP↑