| 淮河能源 (600575) 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 |
| 2025-09-30 | 0.24 | 3.07 | 0.52 | 1.2449 | 0.7713 | 3.3215 | 6.1751 | 3.3718 | 4.5368 | 4.3325 | 141.7713 | 7.43 | -9.7142 | -13.2388 | 2.7895 | 12.9014 | 23.5164 | 0.9068 | 1.5832 | 1.072 | 0.9108 | 42.6105 | 58.3908 | 16.7912 | -- | 41.6092 | 0.0502 | 0.0448 | 1.3497 | 0.1077 | 19.7936 | ||
| 2025-06-30 | 0.24 | 3.07 | 0.52 | 1.2449 | 0.6929 | 2.0147 | 6.1684 | 2.0443 | 4.3757 | 4.182 | 146.6817 | 7.43 | -13.1754 | -25.7426 | 0.2763 | 8.9283 | 13.819 | 0.585 | 1.0342 | 1.021 | 0.8419 | 42.3993 | 56.989 | 16.5729 | 148.2113 | 43.011 | 0.0536 | 0.0309 | 1.5348 | 0.0719 | 12.7494 | ||
| 2025-03-31 | 0.24 | 3.07 | 0.52 | 1.2449 | 0.6462 | 1.2515 | 6.2658 | 1.2616 | 5.0466 | 4.835 | 129.7282 | 7.43 | -1.6216 | -13.0657 | -3.5885 | 4.5888 | 7.195 | 0.3085 | 0.5466 | 1.2952 | 1.0951 | 58.3352 | 56.7479 | 17.9776 | -- | 43.2521 | 0.0785 | 0.024 | 1.9204 | 0.0556 | 10.8095 | ||
| 2024-12-31 | 0.24 | 3.07 | 0.52 | 1.2449 | 0.5777 | 3.956 | 5.6348 | 3.9248 | 3.5007 | 3.2231 | 166.4135 | 7.43 | 9.8343 | 4.305 | -1.5641 | 17.2613 | 30.3695 | 1.2873 | 2.3701 | 1.1767 | 1.024 | 51.3214 | 56.1256 | 17.6148 | 135.7736 | 43.8744 | 0.0918 | 0.1191 | 3.0119 | 0.2716 | 51.4685 | ||
| 2024-09-30 | 0.24 | 3.07 | 0.52 | 1.2446 | 0.5837 | 3.9352 | 6.6816 | 3.9095 | 4.6223 | 4.4093 | 151.0012 | 7.43 | 22.0429 | 55.1629 | 21.2203 | 17.7067 | 17.3123 | 1.0104 | 1.8537 | 1.1677 | 0.8808 | 51.16 | 56.5036 | 17.7484 | -- | 43.4964 | 0.0832 | 0.0846 | 2.1498 | 0.1945 | 37.7178 | ||
| 2024-06-30 | 0.24 | 3.07 | 0.52 | 1.2446 | 0.5149 | 2.7206 | 6.8352 | 2.7354 | 4.8322 | 4.6118 | 148.2296 | 7.43 | 21.7593 | 73.817 | 24.484 | 10.2532 | 12.4628 | 0.6695 | 1.259 | 1.0587 | 0.8439 | 43.4229 | 53.8063 | 17.1557 | 132.0197 | 46.1937 | 0.0801 | 0.0534 | 1.9615 | 0.1155 | 20.7035 | ||
| 2024-03-31 | 0.24 | 3.07 | 0.52 | 1.2382 | 0.5666 | 1.388 | 7.7274 | 1.4136 | 5.8526 | 5.5566 | 139.3049 | 7.43 | 27.0847 | 102.2261 | 28.7817 | 4.8121 | 4.8048 | 0.3055 | 0.5815 | 1.1342 | 0.8629 | 49.9157 | 52.5317 | 16.9682 | -- | 47.4683 | 0.1303 | 0.0391 | 2.8157 | 0.0823 | 14.738 | ||
| 2023-12-31 | 0.24 | 3.07 | 0.52 | 1.2381 | 0.4869 | 3.7334 | 5.6895 | 4.204 | 3.8673 | 3.8615 | 151.6626 | 7.43 | 7.7947 | 67.1997 | 28.8474 | 17.4456 | 29.9681 | 1.3095 | 2.2697 | 0.9855 | 0.8248 | 38.7034 | 52.5341 | 15.8793 | 122.531 | 47.4659 | 0.0358 | 0.0416 | 1.1154 | 0.0877 | 15.159 | ||
| 2023-09-30 | 0.24 | 3.07 | 0.52 | 1.2907 | 0.4498 | 3.0743 | 4.8172 | 3.1481 | 3.4609 | 3.429 | 142.6336 | 7.43 | -9.003 | -24.2741 | -0.9158 | 16.7297 | 19.5954 | 1.0344 | 1.602 | 1.3255 | 1.0672 | 57.1086 | 64.7808 | 8.4126 | -- | 35.2192 | 0.0267 | 0.027 | 0.8788 | 0.0767 | 11.1739 | ||
| 2023-06-30 | 0.24 | 3.07 | 0.52 | 1.2876 | 0.3923 | 1.9484 | 4.9611 | 1.9926 | 3.2987 | 3.1617 | 154.4108 | 7.43 | -11.3333 | -15.4438 | 0.5586 | 9.5235 | 14.3723 | 0.6962 | 1.0865 | 1.2809 | 1.0566 | 51.8316 | 63.8176 | 9.0834 | 181.2903 | 36.1824 | 0.0043 | 0.0029 | 0.1507 | 0.0081 | 1.211 | ||
| 2023-03-31 | 0.24 | 3.07 | 0.52 | 1.2876 | 0.347 | 0.8839 | 5.1021 | 0.9004 | 3.2316 | 3.1976 | 161.9864 | 7.43 | -1.4955 | -40.0688 | -1.0815 | 4.6789 | 5.8316 | 0.3096 | 0.4859 | 1.1923 | 0.9488 | 47.2592 | 63.1146 | 7.7436 | -- | 36.8854 | -0.0543 | -0.0165 | -1.868 | -0.0448 | -6.3975 | ||
| 2022-12-31 | 0.24 | 3.07 | 0.52 | 1.2876 | 0.3045 | 2.877 | 6.4044 | 2.863 | 2.9009 | 2.929 | 229.5941 | 7.43 | 11.3278 | -2.5308 | -0.9715 | 16.7729 | 40.985 | 1.3832 | 2.2039 | 1.2406 | 1.082 | 59.3985 | 64.3441 | 8.6676 | 167.7793 | 35.6559 | 0.0659 | 0.0916 | 3.1845 | 0.257 | 39.3863 | ||
| 淮河能源 (600575) 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 | ||||
| 2025-12-31 | 3882466.13 | 3690886.07 | 2275.27 | 75844.71 | 27493.38 | 262273.63 | 262182.67 | 215125.69 | ||||
| 2025-09-30 | 2130277.52 | 2062491.80 | 4515.34 | 30036.37 | 11934.58 | 92294.47 | 92787.69 | 79209.85 | ||||
| 2025-06-30 | 1373708.03 | 1330875.56 | 2929.68 | 20349.43 | 7937.49 | 57449.08 | 57768.08 | 48003.45 | ||||
| 2025-03-31 | 719611.70 | 692349.96 | 1431.49 | 9070.29 | 3699.82 | 34793.18 | 34757.01 | 29428.03 | ||||
| 2024-12-31 | 3002138.56 | 2921752.02 | 6076.00 | 43648.81 | 21094.18 | 96761.80 | 101653.17 | 91530.00 | ||||
| 2024-09-30 | 2359482.67 | 2280837.32 | 4458.47 | 35793.64 | 16602.30 | 104037.23 | 104403.63 | 91296.44 | ||||
| 2024-06-30 | 1582163.99 | 1523671.85 | 2705.97 | 23481.33 | 9585.53 | 72965.72 | 72956.80 | 64644.70 | ||||
| 2024-03-31 | 731473.07 | 698202.11 | 1282.24 | 11752.26 | 5305.97 | 40644.70 | 40575.71 | 33850.90 | ||||
| 2023-12-31 | 2733335.19 | 2669338.22 | 5177.76 | 50220.49 | 18223.17 | 105548.98 | 102539.15 | 87752.22 | ||||
| 2023-09-30 | 1933321.77 | 1899071.27 | 3429.34 | 33217.58 | 9817.38 | 66294.23 | 65295.10 | 58839.08 | ||||
| 2023-06-30 | 1299419.54 | 1276263.92 | 2179.50 | 21767.29 | 6722.40 | 41083.86 | 41749.47 | 37191.24 | ||||
| 2023-03-31 | 575579.26 | 568132.52 | 913.50 | 10495.73 | 3374.97 | 18404.66 | 18129.13 | 16739.14 | ||||
| 淮河能源 (600575) 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 |
| 2025-09-30 | 230150.17 | 164898.36 | 30135.60 | -- | 1805701.13 | 1805701.13 | 2384728.07 | 452141.45 | 452141.45 | 992266.47 | 1230748.43 | 2384728.07 |
| 2025-06-30 | 245008.35 | 142376.61 | 24547.06 | 2988.41 | 1792722.76 | 1792722.76 | 2382695.55 | 446963.35 | 446963.35 | 1024822.10 | 1197486.55 | 2382695.55 |
| 2025-03-31 | 304975.71 | 148297.26 | 23032.80 | -- | 1674267.51 | 1674267.51 | 2351381.48 | 494223.44 | 494223.44 | 1017022.03 | 1176742.64 | 2351381.48 |
| 2024-12-31 | 274887.37 | 165341.96 | 10331.59 | 2341.51 | 1683408.53 | 1683408.53 | 2313697.29 | 479500.06 | 479500.06 | 1015119.72 | 1146382.53 | 2313697.29 |
| 2024-09-30 | 266215.31 | 84001.82 | 19960.24 | -- | 1712393.17 | 1712393.17 | 2320011.98 | 488761.88 | 488761.88 | 1009120.66 | 1151135.60 | 2320011.98 |
| 2024-06-30 | 265950.16 | 126112.24 | 19424.41 | 2583.73 | 1727695.46 | 1727695.46 | 2376130.66 | 485156.63 | 485156.63 | 1097622.20 | 1121273.33 | 2376130.66 |
| 2024-03-31 | 322820.47 | 121509.10 | 11622.34 | -- | 1705390.06 | 1705390.06 | 2438900.24 | 510972.07 | 510972.07 | 1157703.80 | 1130967.64 | 2438900.24 |
| 2023-12-31 | 249907.19 | 182505.13 | 16054.98 | 4656.72 | 1714152.61 | 1714152.61 | 2350461.08 | 469969.54 | 469969.54 | 1115668.43 | 1090107.28 | 2350461.08 |
| 2023-09-30 | 264282.13 | 100274.94 | 34653.89 | -- | 1300482.22 | 1300482.22 | 1913880.01 | 211281.90 | 211281.90 | 674053.33 | 1092322.88 | 1913880.01 |
| 2023-06-30 | 239841.77 | 142037.06 | 39235.67 | 4246.04 | 1316079.91 | 1316079.91 | 1908783.39 | 227911.06 | 227911.06 | 690643.90 | 1059181.99 | 1908783.39 |
| 2023-03-31 | 230981.65 | 115183.75 | 39086.37 | -- | 1311071.98 | 1311071.98 | 1893824.85 | 209790.04 | 209790.04 | 698544.61 | 1040279.18 | 1893824.85 |
| 2022-12-31 | 252057.18 | 130849.35 | 24321.44 | 1391.65 | 1297762.10 | 1297762.10 | 1824220.18 | 226092.05 | 226092.05 | 650441.46 | 1021179.72 | 1824220.18 |
| 淮河能源 (600575) 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 | |
| 2025-09-30 | 2455672.52 | 2348762.35 | 106910.17 | 28917.27 | 203462.76 | -174545.49 | 143760.00 | -- | 146783.77 | 155153.71 | -8369.94 | |
| 2025-06-30 | 1577646.70 | 1503973.07 | 73673.63 | 25833.32 | 137876.44 | -112043.12 | 92190.00 | -- | 92190.00 | 112825.22 | -20635.22 | |
| 2025-03-31 | 843944.91 | 787432.76 | 56512.16 | 2101.16 | 10211.54 | -8110.38 | 31400.00 | -- | 31400.00 | 49713.43 | -18313.43 | |
| 2024-12-31 | 3464732.47 | 3189057.02 | 275675.45 | 23217.58 | 219300.88 | -196083.30 | 250410.00 | -- | 268739.63 | 328493.60 | -59753.97 | |
| 2024-09-30 | 2796481.67 | 2600213.74 | 196267.94 | 23027.14 | 131705.72 | -108678.58 | 186610.00 | -- | 205090.86 | 277547.96 | -72457.09 | |
| 2024-06-30 | 1855310.21 | 1728508.51 | 126801.70 | 26.26 | 53812.25 | -53785.98 | 138810.00 | -- | 152680.85 | 210829.46 | -58148.60 | |
| 2024-03-31 | 932594.38 | 837278.78 | 95315.60 | 30.75 | 24005.25 | -23974.49 | 72230.00 | -- | 72230.00 | 71833.83 | 396.17 | |
| 2023-12-31 | 3138577.97 | 3040696.39 | 97881.58 | 47550.26 | 148412.85 | -100862.58 | 469243.78 | -- | 482691.07 | 476663.69 | 6027.39 | |
| 2023-09-30 | 2166953.92 | 2115244.40 | 51709.52 | 24664.74 | 34959.52 | -10294.79 | 190668.00 | -- | 204890.68 | 228851.90 | -23961.23 | |
| 2023-06-30 | 1414493.04 | 1408889.15 | 5603.88 | 10161.29 | 22519.49 | -12358.20 | 146888.00 | -- | 157690.35 | 157922.88 | -232.53 | |
| 2023-03-31 | 643428.56 | 674696.81 | -31268.25 | 10171.64 | 13339.56 | -3167.92 | 80443.00 | -- | 84637.38 | 67076.74 | 17560.64 | |
| 2022-12-31 | 2998786.29 | 2831650.76 | 167135.52 | 16332.38 | 91148.26 | -74815.87 | 204939.03 | -- | 207913.03 | 255472.21 | -47559.18 | |
| 淮河能源 (600575) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-11 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：168399万元至178399万元，与上年同期相比变动值为：-10905万元至-905万元，较上年同期相比变动幅度：-6.08%至-0.5%。 |
| 上年同期每股收益(元) | 0.22 |
| 行业 | 电力 |
| 概念 | 安徽国企改革,快递物流,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |