当前位置:首页 - 行情中心 - 恒盛能源(605580) - 财务分析

恒盛能源

(605580)

  

流通市值:100.21亿  总市值:100.21亿
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)

    截至第三季度实现净利润0.92亿元,每股收益0.34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111931.62万元,未分配利润34239.07万元。

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221619.69万元,负债109688.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入688,030,994.62463,426,028.72224,178,988.34814,165,072.97
营业总成本568,672,711.95384,219,180.37179,546,073.33670,024,850.11
其他经营收益
营业利润106,320,038.7470,537,532.7539,737,798.87175,552,683.22
利润总额125,061,592.8789,459,375.3858,253,551.23174,951,301.18
净利润92,205,135.0969,069,942.5448,124,321.37136,557,641.36
每股收益
其他综合收益----
综合收益总额92,205,135.0969,069,942.5448,124,321.37136,557,641.36
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491,986,414.98467,967,191.41513,824,328.04455,574,660.19
非流动资产:
非流动资产合计1,724,210,525.131,669,967,581.321,689,075,419.85988,590,323.44
资产总计2,216,196,940.112,137,934,772.732,202,899,747.891,444,164,983.63
流动负债:
流动负债合计672,024,898.34655,493,805.22704,359,451.74360,666,401.22
非流动负债:
非流动负债合计424,855,843.23385,897,618.09352,499,564.3694,677,194.13
负债合计1,096,880,741.571,041,391,423.311,056,859,016.1455,343,595.35
所有者权益(或股东权益):
归属于母公司股东权益合计964,849,365.08938,271,924.52984,218,158.22939,539,085.28
股东权益合计1,119,316,198.541,096,543,349.421,146,040,731.79988,821,388.28
负债和股东权益合计2,216,196,940.112,137,934,772.732,202,899,747.891,444,164,983.63
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819,867,249.71539,041,574.89218,006,396.08911,124,615.86
经营活动现金流出小计626,541,288.79409,827,568.53175,707,875.42820,011,379.14
经营活动产生的现金流量净额193,325,960.92129,214,006.3642,298,520.6691,113,236.72
投资活动产生的现金流量:
投资活动现金流入小计24,177,761.68,161,0718,031,27163,731,078.98
投资活动现金流出小计192,260,131.58126,136,006.51100,378,064.42113,184,380.9
投资活动产生的现金流量净额-168,082,369.98-117,974,935.51-92,346,793.42-49,453,301.92
筹资活动产生的现金流量:
筹资活动现金流入小计582,809,059.45446,309,059.45292,583,252.87232,406,329.44
筹资活动现金流出小计599,790,166.62472,354,807.64217,883,694.42334,505,772.4
筹资活动产生的现金流量净额-16,981,107.17-26,045,748.1974,699,558.45-102,099,442.96
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8,262,483.77-14,806,677.3424,651,285.69-60,439,508.16
期末现金及现金等价物余额110,352,740.9387,283,579.82126,741,542.85102,090,257.16
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
TOP↑