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深圳能源

(000027)

  

流通市值:329.21亿  总市值:329.21亿
流通股本:47.57亿   总股本:47.57亿

深圳能源(000027)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润35.50亿元,每股收益0.56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)

    截至第三季度最新股东权益5756344.12万元,未分配利润1517402.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15320050.32万元,负债9563706.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,354,269,307.9318,261,921,987.648,092,758,140.9437,524,716,709.56
营业总成本25,239,582,695.6516,195,137,745.287,325,301,533.2335,156,663,465.09
营业利润4,186,010,148.582,640,236,023.41961,414,415.662,891,406,729.68
利润总额4,199,848,144.582,651,098,033.22964,031,748.252,937,524,842.45
净利润3,549,536,160.752,247,419,021.64765,048,728.912,472,693,104.32
其他综合收益281,001,165.21258,016,088.62169,607,113.69-457,154,614.6
综合收益总额3,830,537,325.962,505,435,110.26934,655,842.62,015,538,489.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计39,316,753,294.1741,949,115,822.5437,942,045,944.331,924,752,955.37
非流动资产合计113,883,749,897.13111,654,892,896.25110,383,676,811.04109,341,956,158.03
资产总计153,200,503,191.3153,604,008,718.79148,325,722,755.34141,266,709,113.4
流动负债合计33,388,917,911.6136,747,263,952.7233,819,200,908.5531,254,648,092.37
非流动负债合计62,248,144,030.2860,441,078,905.958,896,832,189.3355,691,266,814.37
负债合计95,637,061,941.8997,188,342,858.6292,716,033,097.8886,945,914,906.74
归属于母公司股东权益合计48,487,188,976.6347,536,850,007.9146,895,810,372.8146,195,143,246.09
股东权益合计57,563,441,249.4156,415,665,860.1755,609,689,657.4654,320,794,206.66
负债和股东权益合计153,200,503,191.3153,604,008,718.79148,325,722,755.34141,266,709,113.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计29,943,403,930.117,294,347,284.918,507,433,567.0738,326,539,268.83
经营活动现金流出小计23,185,240,099.4514,602,190,378.226,649,159,254.9328,701,808,197.6
经营活动产生的现金流量净额6,758,163,830.652,692,156,906.691,858,274,312.149,624,731,071.23
投资活动现金流入小计2,601,558,331.351,758,242,402.76737,875,514.823,060,513,318.73
投资活动现金流出小计11,156,140,661.727,096,031,105.813,256,026,348.0717,255,869,912.39
投资活动产生的现金流量净额-8,554,582,330.37-5,337,788,703.05-2,518,150,833.25-14,195,356,593.66
筹资活动现金流入小计35,011,664,309.7119,149,213,668.79,761,482,202.0636,347,018,876.55
筹资活动现金流出小计27,161,985,130.610,391,745,053.121,634,239,947.6430,907,898,183.08
筹资活动产生的现金流量净额7,849,679,179.118,757,468,615.588,127,242,254.425,439,120,693.47
汇率变动对现金及现金等价物的影响1,426,405.6789,371,625.84-25,055,985.5532,273,957.36
现金及现金等价物净增加额6,054,687,085.066,201,208,445.067,442,309,747.76900,769,128.4
期末现金及现金等价物余额16,212,238,206.6916,358,759,566.6917,599,860,869.3910,157,551,121.63
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