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高能环境

(603588)

  

流通市值:115.46亿  总市值:115.46亿
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)

    截至第三季度实现净利润7.77亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1043713.20万元,未分配利润390504.35万元。

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

    截至第三季度最新总资产2716091.15万元,负债1672377.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,159,689,969.926,700,025,220.623,308,169,094.6214,499,545,072.58
营业总成本9,500,384,285.446,252,320,148.923,089,307,214.3114,044,551,513.27
其他经营收益
营业利润828,636,774.35607,848,125.07283,005,884.59620,162,708.44
利润总额801,435,998.11588,743,097.56282,004,312.82607,858,959.86
净利润777,463,454.04568,894,489.39262,477,816.89542,522,583.95
每股收益
其他综合收益-206,178.88-68,626.79--
综合收益总额777,257,275.16568,825,862.6262,477,816.89542,522,583.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,389,863,004.814,122,808,107.0613,819,930,397.5813,887,598,987.51
非流动资产:
非流动资产合计12,771,048,517.8912,911,292,769.7813,258,904,015.3413,380,174,429.7
资产总计27,160,911,522.6927,034,100,876.8427,078,834,412.9227,267,773,417.21
流动负债:
流动负债合计10,925,695,867.3210,921,401,308.8910,828,555,375.4711,317,152,372.58
非流动负债:
非流动负债合计5,798,083,643.915,850,931,441.036,132,864,842.266,054,642,466.31
负债合计16,723,779,511.2316,772,332,749.9216,961,420,217.7317,371,794,838.89
所有者权益(或股东权益):
归属于母公司股东权益合计9,578,180,606.59,452,549,335.029,271,168,359.329,046,113,014.92
股东权益合计10,437,132,011.4610,261,768,126.9210,117,414,195.199,895,978,578.32
负债和股东权益合计27,160,911,522.6927,034,100,876.8427,078,834,412.9227,267,773,417.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,438,620,283.817,404,220,765.234,010,573,967.4416,351,207,297.17
经营活动现金流出小计11,071,655,330.577,057,635,700.943,748,105,339.7615,591,697,581.71
经营活动产生的现金流量净额366,964,953.24346,585,064.29262,468,627.68759,509,715.46
投资活动产生的现金流量:
投资活动现金流入小计470,427,469.44325,692,155.7510,031,875.02577,893,187.16
投资活动现金流出小计308,340,235.46193,058,697.0496,667,462.291,085,873,815.94
投资活动产生的现金流量净额162,087,233.98132,633,458.71-86,635,587.27-507,980,628.78
筹资活动产生的现金流量:
筹资活动现金流入小计7,741,130,421.785,963,409,190.862,352,845,263.9310,838,909,506.94
筹资活动现金流出小计8,427,251,227.796,575,959,245.442,655,584,142.9710,949,535,514.15
筹资活动产生的现金流量净额-686,120,806.01-612,550,054.58-302,738,879.04-110,626,007.21
汇率变动对现金及现金等价物的影响-281,011.83-27,977.16-5,872.43-3,825,127.67
现金及现金等价物净增加额-157,349,630.62-133,359,508.74-126,911,711.06137,077,951.8
期末现金及现金等价物余额1,273,179,499.41,297,169,621.281,303,617,418.961,430,529,130.02
补充资料:
现金及现金等价物的净增加额--133,359,508.74-137,077,951.8
最新报告期:2025-10-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.490.570.712025-10-20
中国银河梁悠南,陶贻功0.500.640.762025-10-20
国盛证券杨心成,沈佳纯0.490.680.822025-10-17
东吴证券袁理,任逸轩0.530.600.692025-10-17
长江证券任楠,徐科,李博文,贾少波0.540.700.832025-10-16
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