当前位置:首页 - 行情中心 - 高能环境(603588) - 财务分析

高能环境

(603588)

  

流通市值:83.78亿  总市值:83.78亿
流通股本:15.23亿   总股本:15.23亿

高能环境(603588)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.62亿元,每股收益0.15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年第一季度最新股东权益1011741.42万元,未分配利润359012.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2707883.44万元,负债1696142.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,308,169,094.6214,499,545,072.5811,450,874,193.367,545,407,316.34
营业总成本3,089,307,214.3114,044,551,513.2710,927,933,086.657,147,669,672.14
营业利润283,005,884.59620,162,708.44700,246,703.48477,887,538.6
利润总额282,004,312.82607,858,959.86697,459,129.01476,153,435.92
净利润262,477,816.89542,522,583.95647,896,419.64461,665,161.52
其他综合收益----
综合收益总额262,477,816.89542,522,583.95647,896,419.64461,665,161.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,819,930,397.5813,887,598,987.5114,170,230,174.6714,092,746,824.82
非流动资产合计13,258,904,015.3413,380,174,429.713,749,949,515.9713,890,699,073.8
资产总计27,078,834,412.9227,267,773,417.2127,920,179,690.6427,983,445,898.62
流动负债合计10,828,555,375.4711,317,152,372.5811,085,787,298.5911,591,973,554.63
非流动负债合计6,132,864,842.266,054,642,466.316,379,334,998.995,984,048,359.79
负债合计16,961,420,217.7317,371,794,838.8917,465,122,297.5817,576,021,914.42
归属于母公司股东权益合计9,271,168,359.329,046,113,014.929,581,030,712.269,573,038,909.99
股东权益合计10,117,414,195.199,895,978,578.3210,455,057,393.0610,407,423,984.2
负债和股东权益合计27,078,834,412.9227,267,773,417.2127,920,179,690.6427,983,445,898.62
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4,010,573,967.4416,351,207,297.1712,078,706,909.818,100,560,773.89
经营活动现金流出小计3,748,105,339.7615,591,697,581.7111,859,349,289.17,990,187,653.53
经营活动产生的现金流量净额262,468,627.68759,509,715.46219,357,620.71110,373,120.36
投资活动现金流入小计10,031,875.02577,893,187.16116,482,022.611,038,098.6
投资活动现金流出小计96,667,462.291,085,873,815.94861,868,561.58645,132,569.83
投资活动产生的现金流量净额-86,635,587.27-507,980,628.78-745,386,538.98-634,094,471.23
筹资活动现金流入小计2,352,845,263.9310,838,909,506.948,748,371,331.326,048,876,423.72
筹资活动现金流出小计2,655,584,142.9710,949,535,514.158,267,914,203.825,365,414,791.28
筹资活动产生的现金流量净额-302,738,879.04-110,626,007.21480,457,127.5683,461,632.44
汇率变动对现金及现金等价物的影响-5,872.43-3,825,127.67259,658.12263,500.26
现金及现金等价物净增加额-126,911,711.06137,077,951.8-45,312,132.65160,003,781.83
期末现金及现金等价物余额1,303,617,418.961,430,529,130.021,248,139,045.571,453,454,960.05
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河梁悠南,陶贻功0.410.510.642025-04-16
长江证券任楠,徐科,李博文,贾少波0.500.580.652025-04-16
东吴证券袁理,任逸轩0.410.490.602025-04-16
华泰证券胡知,黄波,李雅琳,王玮嘉0.400.500.632025-04-14
TOP↑