| 华光环能 (600475) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1369 | 9.37 | 0.66 | 0.2795 | 5.8917 | 0.6768 | 19.5697 | 0.6861 | 13.2937 | 11.7222 | 162.1505 | 1.45 | -32.2462 | -27.1513 | 3.4067 | 0.8016 | 1.4878 | 0.0736 | 0.1798 | 1.0158 | 0.9036 | 31.8822 | 40.7144 | 12.0074 | -- | 59.2856 | 0.3201 | 0.0232 | 3.4317 | 0.0392 | 5.944 | ||
| 2024-12-31 | 0.1369 | 9.37 | 0.66 | 0.2784 | 5.7567 | 3.5185 | 18.5445 | 3.5315 | 13.2399 | 11.8814 | 152.3349 | 1.45 | -13.3129 | -1.0601 | 0.7432 | 4.0304 | 7.7 | 0.3473 | 0.8643 | 0.9265 | 0.8415 | 23.2685 | 41.1123 | 11.0353 | 188.0048 | 58.8877 | 0.1129 | 0.039 | 1.1097 | 0.0663 | 9.5288 | ||
| 2024-09-30 | 0.1369 | 9.37 | 0.66 | 0.2915 | 5.6428 | 2.4423 | 15.5044 | 2.4556 | 11.2478 | 9.1642 | 146.675 | 1.45 | -6.1235 | 0.5767 | 2.3433 | 3.4232 | 5.9116 | 0.2751 | 0.6958 | 1.0452 | 0.9371 | 26.2916 | 39.8404 | 12.8989 | -- | 60.1596 | 0.0245 | 0.0067 | 0.2744 | 0.0111 | 1.8126 | ||
| 2024-06-30 | 0.1369 | 9.37 | 0.66 | 0.2056 | 5.6274 | 1.9768 | 14.0933 | 1.976 | 11.3617 | 9.0131 | 132.0308 | 1.45 | 15.3024 | 6.94 | 3.6155 | 2.5819 | 5.1894 | 0.2203 | 0.5575 | 1.0975 | 1.0014 | 22.5603 | 39.8065 | 12.5259 | 180.9333 | 60.1935 | 0.0261 | 0.0058 | 0.2911 | 0.0096 | 1.6088 | ||
| 2024-03-31 | 0.1369 | 9.37 | 0.66 | 0.2033 | 5.7538 | 0.9607 | 15.5083 | 0.9614 | 11.3592 | 10.2982 | 149.2463 | 1.45 | 31.4441 | -0.5774 | 20.2017 | 1.262 | 2.7035 | 0.1108 | 0.2791 | 1.085 | 1.0013 | 29.0727 | 40.1855 | 11.8005 | -- | 59.8145 | -0.0583 | -0.0065 | -0.6715 | -0.0108 | -1.7604 | ||
| 2023-12-31 | 0.1369 | 9.37 | 0.66 | 0.2023 | 5.5563 | 3.5826 | 17.7467 | 3.963 | 11.7576 | 10.5222 | 166.1962 | 1.45 | 18.9336 | 7.0746 | 23.7581 | 5.1377 | 10.0759 | 0.4448 | 1.0869 | 1.0294 | 0.932 | 27.2342 | 39.2394 | 10.4215 | 188.6681 | 60.7606 | 0.0375 | 0.0151 | 0.4203 | 0.0248 | 3.8471 | ||
| 2023-09-30 | 0.1369 | 9.37 | 0.66 | 0.2013 | 5.3663 | 2.4852 | 17.2999 | 2.734 | 10.8844 | 9.8424 | 175.1631 | 1.45 | 27.3904 | 12.169 | 23.3129 | 3.4126 | 8.8954 | 0.3282 | 0.8134 | 1.1758 | 1.1024 | 31.7749 | 38.1672 | 11.0064 | -- | 61.8328 | 0.0435 | 0.013 | 0.5224 | 0.021 | 3.4412 | ||
| 2023-06-30 | 0.1369 | 9.37 | 0.66 | 0.1999 | 5.2532 | 1.9153 | 18.5551 | 2.0843 | 12.8467 | 11.4264 | 161.8735 | 1.45 | 19.6233 | 4.8027 | 22.2164 | 2.3184 | 5.0836 | 0.2156 | 0.5317 | 1.1844 | 1.0887 | 29.9443 | 38.4704 | 11.3184 | 175.0418 | 61.5296 | -0.0246 | -0.0049 | -0.2539 | -0.0079 | -1.3307 | ||
| 2023-03-31 | 0.1369 | 9.37 | 0.66 | 0.1989 | 5.4031 | 1.1615 | 19.243 | 1.1793 | 15.3911 | 13.581 | 140.927 | 1.45 | 12.0512 | 0.066 | 10.8973 | 1.135 | 2.3726 | 0.1028 | 0.238 | 1.2111 | 1.1096 | 34.2161 | 43.3733 | 10.0897 | -- | 56.6267 | -0.0328 | -0.0033 | -0.2859 | -0.0059 | -0.9372 | ||
| 2022-12-31 | 0.1369 | 9.37 | 0.66 | 0.197 | 5.1691 | 4.1409 | 19.3645 | 4.2909 | 13.0581 | 10.7197 | 167.3022 | 1.45 | 5.5207 | 1.4949 | 7.5203 | 4.6425 | 9.9309 | 0.4336 | 1.0056 | 1.1402 | 1.0524 | 32.1047 | 43.0112 | 9.3144 | 267.7353 | 56.9888 | 0.0861 | 0.036 | 0.8698 | 0.0632 | 9.441 | ||
| 2022-09-30 | 0.1369 | 9.37 | 0.66 | 0.1945 | 4.9762 | 2.7321 | 18.6327 | 2.8193 | 12.6695 | 11.01 | 164.4653 | 1.45 | 16.5474 | 0.5323 | 24.7108 | 3.1139 | 6.4028 | 0.298 | 0.7032 | 1.1298 | 1.0327 | 30.1304 | 41.5779 | 9.3918 | -- | 58.4221 | 0.0702 | 0.0203 | 0.7425 | 0.0347 | 5.1052 | ||
| 2022-06-30 | 0.1369 | 9.37 | 0.66 | 0.1906 | 4.8659 | 2.2336 | 19.2882 | 2.288 | 14.9316 | 12.8071 | 146.4052 | 1.45 | 14.1906 | 12.6965 | 25.7341 | 2.0429 | 5.1261 | 0.2073 | 0.4851 | 1.1424 | 1.069 | 31.4687 | 42.263 | 9.558 | 252.5209 | 57.737 | 0.0047 | 0.001 | 0.0429 | 0.0017 | 0.2472 | ||
| 华光环能 (600475) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 196463.62 | 183103.47 | 1816.67 | 14660.26 | 3869.00 | 23029.94 | 23710.88 | 18324.62 | ||||
| 2024-12-31 | 911332.42 | 860107.55 | 9649.16 | 65630.62 | 20319.51 | 108279.38 | 110941.07 | 92674.80 | ||||
| 2024-09-30 | 723250.27 | 696389.04 | 7531.11 | 45250.05 | 15807.95 | 66279.77 | 76451.59 | 64552.35 | ||||
| 2024-06-30 | 575845.51 | 551530.88 | 5085.09 | 31430.72 | 9799.41 | 51901.40 | 61467.32 | 51643.44 | ||||
| 2024-03-31 | 289966.81 | 270778.25 | 2575.62 | 12927.43 | 4753.38 | 29861.27 | 30130.65 | 25154.35 | ||||
| 2023-12-31 | 1051289.85 | 980580.58 | 9118.03 | 62209.74 | 18720.18 | 110618.81 | 112258.20 | 93667.82 | ||||
| 2023-09-30 | 770427.76 | 717373.16 | 5987.05 | 43069.36 | 12884.82 | 75828.20 | 76091.05 | 64182.23 | ||||
| 2023-06-30 | 499422.06 | 458356.47 | 3986.75 | 27221.37 | 7658.51 | 57065.97 | 57247.35 | 48291.97 | ||||
| 2023-03-31 | 220600.91 | 202357.33 | 1618.87 | 13189.00 | 2753.05 | 29959.82 | 30122.15 | 25300.43 | ||||
| 2022-12-31 | 883929.87 | 807878.79 | 8120.70 | 50391.17 | 12237.13 | 94755.04 | 102311.29 | 87479.00 | ||||
| 2022-09-30 | 604776.81 | 557416.49 | 5008.39 | 34541.38 | 9162.12 | 66585.78 | 68516.85 | 57219.21 | ||||
| 2022-06-30 | 417495.63 | 379459.84 | 2952.98 | 22881.18 | 5565.89 | 53469.29 | 55003.16 | 46078.95 | ||||
| 华光环能 (600475) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 337295.73 | 248394.10 | 35320.73 | -- | 1632819.09 | 1632819.09 | 2707452.95 | 547185.28 | 547185.28 | 1605128.95 | 895487.53 | 2707452.95 |
| 2024-12-31 | 251136.48 | 241815.13 | 28897.86 | 11338.46 | 1633999.50 | 1633999.50 | 2633917.50 | 471754.49 | 471754.49 | 1551054.56 | 881795.99 | 2633917.50 |
| 2024-09-30 | 256893.90 | 212139.33 | 27544.71 | -- | 1621790.06 | 1621790.06 | 2643054.05 | 612955.51 | 612955.51 | 1590050.70 | 855521.10 | 2643054.05 |
| 2024-06-30 | 210826.38 | 235653.58 | 32885.65 | 13197.18 | 1586889.07 | 1586889.07 | 2612496.37 | 638051.43 | 638051.43 | 1572553.53 | 839670.63 | 2612496.37 |
| 2024-03-31 | 278969.16 | 249112.04 | 46582.31 | -- | 1577117.77 | 1577117.77 | 2618255.54 | 606540.28 | 606540.28 | 1566097.17 | 851952.50 | 2618255.54 |
| 2023-12-31 | 278716.49 | 210415.06 | 23430.44 | 10514.33 | 1561016.89 | 1561016.89 | 2614487.77 | 565171.34 | 565171.34 | 1588578.90 | 832591.41 | 2614487.77 |
| 2023-09-30 | 309575.46 | 252692.60 | 68659.36 | -- | 1437021.25 | 1437021.25 | 2582536.76 | 622576.36 | 622576.36 | 1596854.16 | 798174.22 | 2582536.76 |
| 2023-06-30 | 275961.85 | 232009.86 | 64926.57 | 9003.43 | 1429840.82 | 1429840.82 | 2521338.24 | 629783.82 | 629783.82 | 1551368.42 | 787238.08 | 2521338.24 |
| 2023-03-31 | 264088.87 | 189890.24 | 35726.42 | -- | 1243440.13 | 1243440.13 | 2178219.10 | 461627.47 | 461627.47 | 1233452.78 | 801150.54 | 2178219.10 |
| 2022-12-31 | 258735.19 | 198827.53 | 20991.47 | 6708.04 | 1193681.95 | 1193681.95 | 2112579.44 | 398021.92 | 398021.92 | 1203933.12 | 778468.14 | 2112579.44 |
| 2022-09-30 | 250741.21 | 206469.50 | 51789.52 | -- | 1154051.43 | 1154051.43 | 2094295.77 | 391344.69 | 391344.69 | 1223530.63 | 747191.90 | 2094295.77 |
| 2022-06-30 | 251558.14 | 226754.07 | 53227.57 | 6744.26 | 1149755.75 | 1149755.75 | 2063011.07 | 391728.65 | 391728.65 | 1191121.07 | 744323.67 | 2063011.07 |
| 华光环能 (600475) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 296625.03 | 233740.92 | 62884.10 | 96038.98 | 142611.98 | -46572.99 | 106258.67 | 120000.00 | 227347.59 | 151280.25 | 76067.34 | |
| 2024-12-31 | 990865.67 | 888020.82 | 102844.85 | 351314.40 | 425629.41 | -74315.02 | 385819.49 | 330000.00 | 743634.09 | 799345.54 | -55711.45 | |
| 2024-09-30 | 752017.04 | 734306.01 | 17711.04 | 267534.68 | 340227.03 | -72692.35 | 354028.37 | -- | 650417.97 | 608654.35 | 41763.62 | |
| 2024-06-30 | 526596.29 | 511561.65 | 15034.64 | 163208.39 | 249215.46 | -86007.07 | 231307.56 | 150000.00 | 397821.76 | 373456.80 | 24364.97 | |
| 2024-03-31 | 316503.55 | 333395.17 | -16891.62 | 66181.06 | 109722.26 | -43541.20 | 176399.41 | -- | 296401.41 | 234896.65 | 61504.76 | |
| 2023-12-31 | 950690.60 | 911319.56 | 39371.04 | 462375.45 | 604729.16 | -142353.71 | 331344.00 | -- | 675324.00 | 574645.54 | 100678.46 | |
| 2023-09-30 | 672893.96 | 639367.27 | 33526.69 | 336491.19 | 439182.51 | -102691.32 | 230546.00 | -- | 482173.44 | 365467.71 | 116705.73 | |
| 2023-06-30 | 426463.56 | 438726.97 | -12263.40 | 223750.62 | 346477.74 | -122727.12 | 163890.00 | -- | 415490.00 | 292116.38 | 123373.62 | |
| 2023-03-31 | 237554.68 | 244788.51 | -7233.83 | 92299.31 | 138148.50 | -45849.18 | 67390.00 | -- | 219230.00 | 154947.60 | 64282.40 | |
| 2022-12-31 | 809187.57 | 733101.84 | 76085.73 | 477120.35 | 568838.43 | -91718.08 | 153606.00 | -- | 313846.00 | 263021.00 | 50825.00 | |
| 2022-09-30 | 614997.78 | 572513.43 | 42484.35 | 272176.11 | 372015.70 | -99839.59 | 101912.00 | 140000.00 | 242653.11 | 165526.65 | 77126.46 | |
| 2022-06-30 | 386217.02 | 384240.84 | 1976.18 | 114853.98 | 174072.64 | -59218.65 | 86756.00 | 140000.00 | 226996.00 | 135494.55 | 91501.45 | |
| 华光环能 (600475) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2018-01-27 |
| 报告期 | 2017-12-31 |
| 类型 | |
| 业绩摘要 | 预计2017年年度公司业绩与上年度业绩（追溯调整前）相比增加29500万元到34698万元，同比增加273%到322%；与上年度业绩（追溯调整后）相比减少19495万元到24693万元，同比减少30%到38%。 |
| 上年同期每股收益(元) | 0.4214 |
| 行业 | 电源设备 |
| 概念 | 固废处理,信托,债转股-AMC,环保,地热,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |