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甘肃能源

(000791)

  

流通市值:128.14亿  总市值:214.74亿
流通股本:19.36亿   总股本:32.44亿

甘肃能源(000791)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.82亿元,每股收益0.25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2025年半年度最新股东权益1713870.40万元,未分配利润404186.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3665614.69万元,负债1951744.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,930,652,913.122,238,396,151.928,695,371,655.42,092,112,839.44
营业总成本2,633,359,441.841,453,985,723.876,271,849,453.831,463,737,852.32
其他经营收益
营业利润1,391,248,453.48832,329,396.912,596,913,740.08785,099,327.35
利润总额1,390,943,777.49832,570,385.332,570,159,643.21785,001,327.36
净利润1,181,611,819.5703,006,430.072,293,341,928.03685,690,678.32
每股收益
其他综合收益---5,896,502.47-
综合收益总额1,181,611,819.5703,006,430.072,287,445,425.56685,690,678.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,624,093,452.366,041,544,113.65,818,506,821.013,372,688,774.13
非流动资产:
非流动资产合计31,032,053,453.3730,586,802,381.3230,073,529,155.2217,154,777,953.61
资产总计36,656,146,905.7336,628,346,494.9235,892,035,976.2320,527,466,727.74
流动负债:
流动负债合计4,716,922,017.684,665,871,370.884,228,006,784.411,480,020,997.35
非流动负债:
非流动负债合计14,800,520,903.7214,673,772,694.4115,097,595,348.258,767,069,830.6
负债合计19,517,442,921.419,339,644,065.2919,325,602,132.6610,247,090,827.95
所有者权益(或股东权益):
归属于母公司股东权益合计13,831,753,455.2814,061,176,646.2113,567,157,314.659,159,901,908.14
股东权益合计17,138,703,984.3317,288,702,429.6316,566,433,843.5710,280,375,899.79
负债和股东权益合计36,656,146,905.7336,628,346,494.9235,892,035,976.2320,527,466,727.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,764,289,882.712,715,204,634.129,631,787,138.152,137,216,725.34
经营活动现金流出小计2,539,350,636.291,502,644,359.475,718,195,047.94811,818,783.46
经营活动产生的现金流量净额2,224,939,246.421,212,560,274.653,913,592,090.211,325,397,941.88
投资活动产生的现金流量:
投资活动现金流入小计124,252,961.6811,759.9654,739,263.653,689,959.14
投资活动现金流出小计1,676,138,178.46723,257,611.893,526,525,887.43393,262,601.71
投资活动产生的现金流量净额-1,551,885,216.78-723,245,851.93-3,471,786,623.83-339,572,642.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,440,158,501.4206,419,419.524,298,338,045.661,031,287,067.26
筹资活动现金流出小计2,230,396,253.68348,604,029.564,386,916,137.451,762,448,886.01
筹资活动产生的现金流量净额-790,237,752.28-142,184,610.04-88,578,091.79-731,161,818.75
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-117,183,722.64347,129,812.68353,227,374.59254,663,480.56
期末现金及现金等价物余额2,248,353,537.432,712,667,072.752,365,537,260.07966,187,943.39
补充资料:
现金及现金等价物的净增加额-117,183,722.64-353,227,374.59-
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.580.690.712025-08-15
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