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广聚能源

(000096)

  

流通市值:96.81亿  总市值:100.06亿
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
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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0.69亿元,每股收益0.13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276231.80万元,未分配利润128327.27万元。

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295200.40万元,负债18968.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,534,844,925.051,046,703,543.41525,895,325.482,552,770,352.14
营业总成本1,466,222,237.51,004,344,051.58510,283,587.962,452,409,043.55
营业利润87,806,350.8933,611,093.8511,831,224.53126,523,353.29
利润总额88,352,266.6834,214,269.0312,203,671.64127,268,927.41
净利润68,921,669.6223,735,457.287,514,807.8991,242,633.4
其他综合收益-5,194,146.83-4,980,090.62-1,015,630.4453,574,930.27
综合收益总额63,727,522.7918,755,366.666,499,177.45144,817,563.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,174,410,512.951,173,268,691.841,239,305,107.371,278,469,710.86
非流动资产合计1,777,593,504.571,752,727,254.741,676,782,418.911,646,853,416.72
资产总计2,952,004,017.522,925,995,946.582,916,087,526.282,925,323,127.58
流动负债合计113,976,917.83134,328,970.8795,935,170.5111,681,314.46
非流动负债合计75,709,113.0974,864,470.4476,506,305.1677,473,140.92
负债合计189,686,030.92209,193,441.31172,441,475.66189,154,455.38
归属于母公司股东权益合计2,756,752,344.662,711,927,366.282,718,063,609.42,711,267,028.34
股东权益合计2,762,317,986.62,716,802,505.272,743,646,050.622,736,168,672.2
负债和股东权益合计2,952,004,017.522,925,995,946.582,916,087,526.282,925,323,127.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,722,154,411.771,187,463,557.41593,479,484.162,898,497,212.21
经营活动现金流出小计1,725,217,743.081,208,319,979.51612,647,733.512,848,905,584.61
经营活动产生的现金流量净额-3,063,331.31-20,856,422.1-19,168,249.3549,591,627.6
投资活动现金流入小计32,162,076.0811,176,697.6433,601,863.0229,535,837.32
投资活动现金流出小计212,125,094.93187,186,708.370,796,662.17387,558,451.25
投资活动产生的现金流量净额-179,963,018.85-176,010,010.66-37,194,799.15-358,022,613.93
筹资活动现金流入小计13,500,00013,500,00013,500,00043,830,100
筹资活动现金流出小计44,484,350.9331,305,373.1913,736,538.9353,848,501.71
筹资活动产生的现金流量净额-30,984,350.93-17,805,373.19-236,538.93-10,018,401.71
汇率变动对现金及现金等价物的影响-84,567.55124,326.857,721.61245,716.02
现金及现金等价物净增加额-214,095,268.64-214,547,479.1-56,591,865.82-318,203,672.02
期末现金及现金等价物余额773,936,050.84773,483,840.38931,439,453.66988,031,319.48
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