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高能环境

(603588)

  

流通市值:225.90亿  总市值:225.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.22亿元,每股收益0.40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2026年第一季度最新股东权益1141571.50万元,未分配利润465765.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2892152.29万元,负债1750580.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,992,298,217.6614,732,257,180.5810,159,689,969.926,700,025,220.62
营业总成本4,199,456,563.0913,578,551,994.089,500,384,285.446,252,320,148.92
其他经营收益
营业利润848,700,165.381,164,574,331.34828,636,774.35607,848,125.07
利润总额848,061,267.561,120,301,228.85801,435,998.11588,743,097.56
净利润722,489,914.351,039,422,285.36777,463,454.04568,894,489.39
每股收益
其他综合收益-2,387,934.99298,569.2-206,178.88-68,626.79
综合收益总额720,101,979.361,039,720,854.56777,257,275.16568,825,862.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,441,198,716.8514,537,766,927.7514,389,863,004.814,122,808,107.06
非流动资产:
非流动资产合计12,480,324,224.5212,420,712,295.6612,771,048,517.8912,911,292,769.78
资产总计28,921,522,941.3726,958,479,223.4127,160,911,522.6927,034,100,876.84
流动负债:
流动负债合计11,673,200,557.8710,823,347,464.0810,925,695,867.3210,921,401,308.89
非流动负债:
非流动负债合计5,832,607,375.125,461,515,809.855,798,083,643.915,850,931,441.03
负债合计17,505,807,932.9916,284,863,273.9316,723,779,511.2316,772,332,749.92
所有者权益(或股东权益):
归属于母公司股东权益合计10,247,956,117.419,647,004,294.699,578,180,606.59,452,549,335.02
股东权益合计11,415,715,008.3810,673,615,949.4810,437,132,011.4610,261,768,126.92
负债和股东权益合计28,921,522,941.3726,958,479,223.4127,160,911,522.6927,034,100,876.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,849,923,299.4917,117,979,870.5711,438,620,283.817,404,220,765.23
经营活动现金流出小计6,607,526,226.0415,944,543,287.2211,071,655,330.577,057,635,700.94
经营活动产生的现金流量净额-757,602,926.551,173,436,583.35366,964,953.24346,585,064.29
投资活动产生的现金流量:
投资活动现金流入小计102,263,940.35583,536,583.43470,427,469.44325,692,155.75
投资活动现金流出小计165,712,202.67388,078,402.27308,340,235.46193,058,697.04
投资活动产生的现金流量净额-63,448,262.32195,458,181.16162,087,233.98132,633,458.71
筹资活动产生的现金流量:
筹资活动现金流入小计5,245,965,722.068,476,667,103.257,741,130,421.785,963,409,190.86
筹资活动现金流出小计4,059,178,523.859,729,870,621.148,427,251,227.796,575,959,245.44
筹资活动产生的现金流量净额1,186,787,198.21-1,253,203,517.89-686,120,806.01-612,550,054.58
汇率变动对现金及现金等价物的影响-995,262.19-479,073.8-281,011.83-27,977.16
现金及现金等价物净增加额364,740,747.15115,212,172.82-157,349,630.62-133,359,508.74
期末现金及现金等价物余额1,910,482,049.991,545,741,302.841,273,179,499.41,297,169,621.28
补充资料:
现金及现金等价物的净增加额-115,212,172.82--133,359,508.74
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券郭鹏,陈舒心1.021.161.332026-04-15
长江证券徐科,盛意,李博文,贾少波1.181.351.562026-04-13
东吴证券袁理,任逸轩1.181.221.262026-04-12
中信证券李想,周霆瑄1.011.131.202026-04-10
国泰海通徐强,邵潇0.800.951.092026-04-09
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