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甘肃能源

(000791)

  

流通市值:110.12亿  总市值:223.18亿
流通股本:16.01亿   总股本:32.44亿

甘肃能源(000791)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2024年年度实现净利润22.93亿元,每股收益0.53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2024年年度最新股东权益1656643.38万元,未分配利润380099.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3589203.60万元,负债1932560.21万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,695,371,655.42,092,112,839.441,234,753,296.83504,525,612.44
营业总成本6,271,849,453.831,463,737,852.32961,148,429.26459,511,408.51
营业利润2,596,913,740.08785,099,327.35366,419,027.6373,430,727.64
利润总额2,570,159,643.21785,001,327.36366,617,901.0473,517,327.64
净利润2,293,341,928.03685,690,678.32317,905,771.458,740,107.19
其他综合收益-5,896,502.47---
综合收益总额2,287,445,425.56685,690,678.32317,905,771.458,740,107.19
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,818,506,821.013,372,688,774.133,384,754,761.922,815,701,026.77
非流动资产合计30,073,529,155.2217,154,777,953.6117,312,714,616.417,532,757,845.78
资产总计35,892,035,976.2320,527,466,727.7420,697,469,378.3220,348,458,872.55
流动负债合计4,228,006,784.411,480,020,997.351,964,670,173.291,767,425,539.35
非流动负债合计15,097,595,348.258,767,069,830.68,832,858,128.268,682,188,680.63
负债合计19,325,602,132.6610,247,090,827.9510,797,528,301.5510,449,614,219.98
归属于母公司股东权益合计13,567,157,314.659,159,901,908.148,820,273,890.098,752,224,451.62
股东权益合计16,566,433,843.5710,280,375,899.799,899,941,076.779,898,844,652.57
负债和股东权益合计35,892,035,976.2320,527,466,727.7420,697,469,378.3220,348,458,872.55
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计9,631,787,138.152,137,216,725.341,139,936,999.49507,369,680.74
经营活动现金流出小计5,718,195,047.94811,818,783.46501,924,578.37243,769,429.44
经营活动产生的现金流量净额3,913,592,090.211,325,397,941.88638,012,421.12263,600,251.3
投资活动现金流入小计54,739,263.653,689,959.1453,670,405.811,995,539.73
投资活动现金流出小计3,526,525,887.43393,262,601.71279,821,732.37247,871,116.71
投资活动产生的现金流量净额-3,471,786,623.83-339,572,642.57-226,151,326.56-245,875,576.98
筹资活动现金流入小计4,298,338,045.661,031,287,067.26647,401,411.2375,450,000
筹资活动现金流出小计4,386,916,137.451,762,448,886.01820,440,120.91223,182,174.83
筹资活动产生的现金流量净额-88,578,091.79-731,161,818.75-173,038,709.68-147,732,174.83
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353,227,374.59254,663,480.56238,822,384.88-130,007,500.51
期末现金及现金等价物余额2,365,537,260.07966,187,943.39950,346,847.71581,516,962.32
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券胡知,黄波,李雅琳,王玮嘉0.590.740.772025-03-29
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