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恒盛能源

(605580)

  

流通市值:38.05亿  总市值:38.05亿
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年第一季度实现净利润0.48亿元,每股收益0.16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114604.07万元,未分配利润36098.43万元。

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220289.97万元,负债105685.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入224,178,988.34814,165,072.97591,495,769.59395,340,211.11
营业总成本179,546,073.33670,024,850.11490,929,924.11332,315,151.14
营业利润39,737,798.87175,552,683.22140,997,543.5869,722,953.73
利润总额58,253,551.23174,951,301.18140,581,013.0169,738,228.72
净利润48,124,321.37136,557,641.36110,765,001.2451,708,132.03
其他综合收益----
综合收益总额48,124,321.37136,557,641.36110,765,001.2451,708,132.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计513,824,328.04455,574,660.19466,520,704.15417,874,107.61
非流动资产合计1,689,075,419.85988,590,323.44984,403,204.711,011,581,378.61
资产总计2,202,899,747.891,444,164,983.631,450,923,908.861,429,455,486.22
流动负债合计704,359,451.74360,666,401.22381,487,520.84377,503,335.71
非流动负债合计352,499,564.3694,677,194.13106,004,729.48119,160,676.32
负债合计1,056,859,016.1455,343,595.35487,492,250.32496,664,012.03
归属于母公司股东权益合计984,218,158.22939,539,085.28914,017,943.62883,573,678.12
股东权益合计1,146,040,731.79988,821,388.28963,431,658.54932,791,474.19
负债和股东权益合计2,202,899,747.891,444,164,983.631,450,923,908.861,429,455,486.22
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218,006,396.08911,124,615.86673,407,608.28441,149,918.96
经营活动现金流出小计175,707,875.42820,011,379.14602,123,391.62386,668,603.67
经营活动产生的现金流量净额42,298,520.6691,113,236.7271,284,216.6654,481,315.29
投资活动现金流入小计8,031,27163,731,078.9856,910,3256,062,500
投资活动现金流出小计100,378,064.42113,184,380.9106,931,979.2982,360,805.79
投资活动产生的现金流量净额-92,346,793.42-49,453,301.92-50,021,654.29-76,298,305.79
筹资活动现金流入小计292,583,252.87232,406,329.44129,647,496.11129,647,496.11
筹资活动现金流出小计217,883,694.42334,505,772.4199,641,875.66154,248,890.29
筹资活动产生的现金流量净额74,699,558.45-102,099,442.96-69,994,379.55-24,601,394.18
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24,651,285.69-60,439,508.16-48,731,817.18-46,418,384.68
期末现金及现金等价物余额126,741,542.85102,090,257.16113,797,948.14116,111,380.64
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