广汇能源(600256)

净利润 + 每股收益

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03-3112-3109-3006-30010203000.30.60.9

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润6.59亿元，每股收益0.11元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

03-3112-3109-3006-300100200300160176192208

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2687836.92万元，未分配利润1881889.83万元。

总资产 + 负债

Created with Highcharts 9.1.0

03-3112-3109-3006-300200400600288300312324

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产5640111.75万元，负债2952274.82万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入8,901,934,857.3736,441,416,956.5426,391,147,532.7517,248,542,961.08营业总成本7,973,897,075.5832,303,416,612.7724,024,684,770.1715,493,386,189.32营业利润929,150,075.573,650,338,359.532,475,444,023.751,837,691,714利润总额904,308,921.933,479,582,860.072,408,404,875.961,768,022,017.2净利润658,956,053.232,797,745,093.51,912,423,178.261,401,248,272.41其他综合收益-2,578,231.6342,443,819.63-15,594,889.0127,344,915.71综合收益总额656,377,821.62,840,188,913.131,896,828,289.251,428,593,188.12 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计12,362,766,619.3412,346,691,822.0810,699,970,389.659,289,023,635.4非流动资产合计44,038,350,860.3444,489,513,166.6644,149,179,608.845,935,628,010.74资产总计56,401,117,479.6856,836,204,988.7454,849,149,998.4555,224,651,646.14流动负债合计20,702,788,510.0721,745,008,541.5720,511,950,199.9220,950,045,641.16非流动负债合计8,819,959,726.338,868,795,228.958,637,196,860.339,011,209,686.26负债合计29,522,748,236.430,613,803,770.5229,149,147,060.2529,961,255,327.42归属于母公司股东权益合计27,684,927,435.8226,991,600,324.1726,364,593,495.7925,916,856,700.61股东权益合计26,878,369,243.2826,222,401,218.2225,700,002,938.225,263,396,318.72负债和股东权益合计56,401,117,479.6856,836,204,988.7454,849,149,998.4555,224,651,646.14 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7,410,425,788.8535,922,273,703.1925,384,596,517.7617,208,877,061.58经营活动现金流出小计6,656,702,745.7630,246,911,065.0121,317,752,041.2414,583,399,763.94经营活动产生的现金流量净额753,723,043.095,675,362,638.184,066,844,476.522,625,477,297.64投资活动现金流入小计126,267,214.71,374,345,586.891,084,098,746.891,052,749,230.66投资活动现金流出小计524,473,642.863,569,918,336.411,759,986,540.941,499,535,440.32投资活动产生的现金流量净额-398,206,428.16-2,195,572,749.52-675,887,794.05-446,786,209.66筹资活动现金流入小计6,580,820,553.7922,178,763,048.9716,486,347,720.8713,251,452,681.11筹资活动现金流出小计7,503,983,470.7225,956,526,806.3721,405,946,916.0816,759,827,621.09筹资活动产生的现金流量净额-923,162,916.93-3,777,763,757.4-4,919,599,195.21-3,508,374,939.98汇率变动对现金及现金等价物的影响-6,754,909.21-23,456,206.37-23,936,955.86-38,675,731.71现金及现金等价物净增加额-574,401,211.21-321,430,075.11-1,552,579,468.6-1,368,359,583.71期末现金及现金等价物余额3,158,543,981.143,732,945,192.352,501,795,798.862,686,015,683.75

最新报告期：2025-05-01

研究机构分析师预测每股收益(元)更新日2025年2026年2027年长江证券魏凯,王岭峰0.510.610.692025-05-01德邦证券翟堃,谢佶圆0.530.550.672025-04-30国海证券陈晨0.430.560.802025-04-28开源证券张绪成0.540.660.692025-04-25民生证券周泰,李航,卢佳琪,王姗姗0.460.510.582025-04-25

网址：广汇能源(600256) http://www.mxgxt.com/news/view/1064471

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