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ST平能

(000780)

  

流通市值:0.00万  总市值:0.00万
流通股本:10.14亿   总股本:10.14亿

ST平能(000780)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-3.51亿元,每股收益-0.35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273274.52万元,未分配利润-52440.37万元。

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440312.12万元,负债167037.60万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入1,636,840,438.641,010,734,088.97463,133,283.51,841,660,385.87
营业总成本1,969,550,039.791,349,571,721560,721,988.232,371,644,834.67
营业利润-338,954,227.28-348,548,140.15-104,923,313.29-793,310,769.77
利润总额-334,843,547.5-343,125,302.72-105,961,954.96-783,933,969.81
净利润-350,946,901.32-346,659,816.34-108,070,678.99-760,633,530.2
其他综合收益----
综合收益总额-350,946,901.32-346,659,816.34-108,070,678.99-760,633,530.2
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计2,830,747,902.272,864,754,218.872,780,226,693.242,825,521,384.61
非流动资产合计1,572,373,300.811,576,842,170.111,580,726,383.941,365,526,927.23
资产总计4,403,121,203.084,441,596,388.984,360,953,077.184,191,048,311.84
流动负债合计1,264,081,697.751,315,851,642.451,097,605,915.291,017,845,122.74
非流动负债合计406,294,266.91406,910,468.28306,850,528.2125,583,586.73
负债合计1,670,375,964.661,722,762,110.731,404,456,443.491,143,428,709.47
归属于母公司股东权益合计2,732,745,238.422,718,834,278.252,956,496,633.693,047,619,602.37
股东权益合计2,732,745,238.422,718,834,278.252,956,496,633.693,047,619,602.37
负债和股东权益合计4,403,121,203.084,441,596,388.984,360,953,077.184,191,048,311.84
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计2,187,772,391.51,613,173,718.13476,109,513.442,334,184,103.62
经营活动现金流出小计1,719,475,419.191,060,930,669.77547,672,772.522,481,907,788.6
经营活动产生的现金流量净额468,296,972.31552,243,048.36-71,563,259.08-147,723,684.98
投资活动现金流入小计7,398,837.937,398,956.45-8,083,410.25
投资活动现金流出小计188,185,881.7125,604,297.0372,437,252.53259,061,209.47
投资活动产生的现金流量净额-180,787,043.77-118,205,340.58-72,437,252.53-250,977,799.22
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----
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额287,509,928.54434,037,707.78-144,000,511.61-398,701,484.2
期末现金及现金等价物余额1,923,731,486.712,070,259,265.951,492,221,046.561,636,221,558.17
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