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广聚能源

(000096)

  

流通市值:55.17亿  总市值:57.02亿
流通股本:5.11亿   总股本:5.28亿

广聚能源(000096)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0.62亿元,每股收益0.11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265082.83万元,未分配利润121746.35万元。

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281752.90万元,负债16670.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,902,845,284.231,191,484,346.37514,445,369.942,100,247,551.05
营业总成本1,837,407,028.181,155,220,631.96500,009,119.652,008,667,104.09
营业利润84,921,055.7640,078,723.9316,985,807.982,737,552.86
利润总额85,411,399.4240,300,981.3717,117,167.4982,918,369.17
净利润62,487,439.9627,778,558.4510,631,497.658,700,779.65
其他综合收益2,782,696.65546,231.72-340,646.23-7,452,518.11
综合收益总额65,270,136.6128,324,790.1710,290,851.3751,248,261.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,619,650,264.591,598,250,710.831,600,273,261.881,534,530,421.27
非流动资产合计1,197,878,688.771,197,722,486.841,201,967,651.421,217,271,376.37
资产总计2,817,528,953.362,795,973,197.672,802,240,913.32,751,801,797.64
流动负债合计110,373,349.19126,535,469.84132,655,739.5693,901,394.37
非流动负债合计56,327,296.3856,105,028.2856,424,612.756,790,452.12
负债合计166,700,645.57182,640,498.12189,080,352.26150,691,846.49
归属于母公司股东权益合计2,626,935,505.32,590,530,626.762,588,289,946.452,576,887,424.37
股东权益合计2,650,828,307.792,613,332,699.552,613,160,561.042,601,109,951.15
负债和股东权益合计2,817,528,953.362,795,973,197.672,802,240,913.32,751,801,797.64
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2,131,794,971.221,343,625,135.27580,801,675.832,340,635,154.68
经营活动现金流出小计2,203,657,630.891,379,463,983.93658,770,477.32,221,489,661.17
经营活动产生的现金流量净额-71,862,659.67-35,838,848.66-77,968,801.47119,145,493.51
投资活动现金流入小计25,657,807.315,603,214.9819,716,565.4158,705,643.57
投资活动现金流出小计13,639,255.189,139,476.867,311,941.5228,362,320.74
投资活动产生的现金流量净额12,018,552.126,463,738.1212,404,623.8930,343,322.83
筹资活动现金流入小计41,830,10029,430,10022,930,100-
筹资活动现金流出小计51,490,933.069,961,182.03144,000372,477,747.72
筹资活动产生的现金流量净额-9,660,833.0619,468,917.9722,786,100-372,477,747.72
汇率变动对现金及现金等价物的影响462,813.47546,664.8-340,509.51,436,905.44
现金及现金等价物净增加额-69,042,127.14-9,359,527.77-43,118,587.08-221,552,025.94
期末现金及现金等价物余额1,237,192,864.361,296,875,463.731,263,116,404.421,306,234,991.5
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