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恒盛能源

(605580)

  

流通市值:81.48亿  总市值:81.48亿
流通股本:2.80亿   总股本:2.80亿

恒盛能源(605580)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0.69亿元,每股收益0.25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109654.33万元,未分配利润31543.57万元。

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213793.48万元,负债104139.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入463,426,028.72224,178,988.34814,165,072.97591,495,769.59
营业总成本384,219,180.37179,546,073.33670,024,850.11490,929,924.11
其他经营收益
营业利润70,537,532.7539,737,798.87175,552,683.22140,997,543.58
利润总额89,459,375.3858,253,551.23174,951,301.18140,581,013.01
净利润69,069,942.5448,124,321.37136,557,641.36110,765,001.24
每股收益
其他综合收益----
综合收益总额69,069,942.5448,124,321.37136,557,641.36110,765,001.24
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467,967,191.41513,824,328.04455,574,660.19466,520,704.15
非流动资产:
非流动资产合计1,669,967,581.321,689,075,419.85988,590,323.44984,403,204.71
资产总计2,137,934,772.732,202,899,747.891,444,164,983.631,450,923,908.86
流动负债:
流动负债合计655,493,805.22704,359,451.74360,666,401.22381,487,520.84
非流动负债:
非流动负债合计385,897,618.09352,499,564.3694,677,194.13106,004,729.48
负债合计1,041,391,423.311,056,859,016.1455,343,595.35487,492,250.32
所有者权益(或股东权益):
归属于母公司股东权益合计938,271,924.52984,218,158.22939,539,085.28914,017,943.62
股东权益合计1,096,543,349.421,146,040,731.79988,821,388.28963,431,658.54
负债和股东权益合计2,137,934,772.732,202,899,747.891,444,164,983.631,450,923,908.86
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539,041,574.89218,006,396.08911,124,615.86673,407,608.28
经营活动现金流出小计409,827,568.53175,707,875.42820,011,379.14602,123,391.62
经营活动产生的现金流量净额129,214,006.3642,298,520.6691,113,236.7271,284,216.66
投资活动产生的现金流量:
投资活动现金流入小计8,161,0718,031,27163,731,078.9856,910,325
投资活动现金流出小计126,136,006.51100,378,064.42113,184,380.9106,931,979.29
投资活动产生的现金流量净额-117,974,935.51-92,346,793.42-49,453,301.92-50,021,654.29
筹资活动产生的现金流量:
筹资活动现金流入小计446,309,059.45292,583,252.87232,406,329.44129,647,496.11
筹资活动现金流出小计472,354,807.64217,883,694.42334,505,772.4199,641,875.66
筹资活动产生的现金流量净额-26,045,748.1974,699,558.45-102,099,442.96-69,994,379.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-14,806,677.3424,651,285.69-60,439,508.16-48,731,817.18
期末现金及现金等价物余额87,283,579.82126,741,542.85102,090,257.16113,797,948.14
补充资料:
现金及现金等价物的净增加额-14,806,677.34--60,439,508.16-
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