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海兴电力

(603556)

  

流通市值:122.44亿  总市值:122.44亿
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
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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1.41亿元,每股收益0.29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727869.26万元,未分配利润416054.08万元。

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953850.88万元,负债225981.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入784,490,030.444,717,025,665.843,409,583,709.512,254,754,065.49
营业总成本603,866,435.633,567,969,087.282,481,060,124.541,653,035,242.34
营业利润157,045,038.181,175,689,701.63930,849,111.68607,639,828.8
利润总额156,080,021.511,193,308,472.05938,696,313.72613,707,161.74
净利润141,018,357.261,002,409,658.99791,027,284.79533,040,977.03
其他综合收益2,009,864.3225,411,875.74-15,087,510.4611,206,077.66
综合收益总额143,028,221.581,027,821,534.73775,939,774.33544,247,054.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,580,807,500.146,129,296,377.015,448,380,108.766,388,898,875.41
非流动资产合计3,957,701,331.783,349,021,065.493,671,062,896.272,714,787,970.96
资产总计9,538,508,831.929,478,317,442.59,119,443,005.039,103,686,846.37
流动负债合计2,111,487,203.342,173,893,212.131,946,541,6872,176,394,171.77
非流动负债合计148,329,050.96165,544,852.61276,574,985.69307,947,181.67
负债合计2,259,816,254.32,339,438,064.742,223,116,672.692,484,341,353.44
归属于母公司股东权益合计7,260,558,069.367,121,469,162.436,879,091,985.176,619,345,492.93
股东权益合计7,278,692,577.627,138,879,377.766,896,326,332.346,619,345,492.93
负债和股东权益合计9,538,508,831.929,478,317,442.59,119,443,005.039,103,686,846.37
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953,851,446.555,202,435,902.743,725,258,143.312,369,829,341.61
经营活动现金流出小计962,353,025.354,316,897,467.623,039,298,744.192,030,453,960.23
经营活动产生的现金流量净额-8,501,578.8885,538,435.12685,959,399.12339,375,381.38
投资活动现金流入小计1,897,511,064.363,428,447,170.891,687,508,942.491,316,543,728.85
投资活动现金流出小计1,341,584,0795,119,287,088.023,260,510,355.672,514,957,606.87
投资活动产生的现金流量净额555,926,985.36-1,690,839,917.13-1,573,001,413.18-1,198,413,878.02
筹资活动现金流入小计24,334,796.5483,629,306.66274,397,603.91169,176,484.15
筹资活动现金流出小计113,503,853.751,117,156,145.7968,282,545.65684,606,176.95
筹资活动产生的现金流量净额-89,169,057.25-633,526,839.04-693,884,941.75-515,429,692.8
汇率变动对现金及现金等价物的影响6,776,326.141,216,740.321,444,815.47-1,145,776.52
现金及现金等价物净增加额465,032,675.45-1,437,611,580.73-1,579,482,140.34-1,375,613,965.96
期末现金及现金等价物余额1,411,393,873.19946,361,197.74804,490,638.131,008,358,812.51
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王蔚祺2.312.552.802025-05-21
中信建投朱玥,郑博元2.432.82--2025-05-15
长城证券于夕朦,于振洋,何文雯,张靖苗2.472.853.262025-05-09
国盛证券杨凡仪,杨润思2.312.673.072025-05-08
华安证券郑洋,张志邦2.663.053.422025-05-04
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