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甘肃能源

(000791)

  

流通市值:139.75亿  总市值:234.21亿
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)

    截至第三季度实现净利润22.27亿元,每股收益0.49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1788586.96万元,未分配利润479887.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3851530.38万元,负债2062943.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,524,825,660.153,930,652,913.122,238,396,151.928,695,371,655.4
营业总成本4,069,124,512.672,633,359,441.841,453,985,723.876,271,849,453.83
其他经营收益
营业利润2,608,241,337.511,391,248,453.48832,329,396.912,596,913,740.08
利润总额2,618,442,504.761,390,943,777.49832,570,385.332,570,159,643.21
净利润2,227,290,031.261,181,611,819.5703,006,430.072,293,341,928.03
每股收益
其他综合收益----5,896,502.47
综合收益总额2,227,290,031.261,181,611,819.5703,006,430.072,287,445,425.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,834,174,042.465,624,093,452.366,041,544,113.65,818,506,821.01
非流动资产:
非流动资产合计31,681,129,737.1631,032,053,453.3730,586,802,381.3230,073,529,155.22
资产总计38,515,303,779.6236,656,146,905.7336,628,346,494.9235,892,035,976.23
流动负债:
流动负债合计5,907,073,813.724,716,922,017.684,665,871,370.884,228,006,784.41
非流动负债:
非流动负债合计14,722,360,319.1114,800,520,903.7214,673,772,694.4115,097,595,348.25
负债合计20,629,434,132.8319,517,442,921.419,339,644,065.2919,325,602,132.66
所有者权益(或股东权益):
归属于母公司股东权益合计14,590,467,864.9913,831,753,455.2814,061,176,646.2113,567,157,314.65
股东权益合计17,885,869,646.7917,138,703,984.3317,288,702,429.6316,566,433,843.57
负债和股东权益合计38,515,303,779.6236,656,146,905.7336,628,346,494.9235,892,035,976.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,820,771,530.94,764,289,882.712,715,204,634.129,631,787,138.15
经营活动现金流出小计3,606,282,122.542,539,350,636.291,502,644,359.475,718,195,047.94
经营活动产生的现金流量净额4,214,489,408.362,224,939,246.421,212,560,274.653,913,592,090.21
投资活动产生的现金流量:
投资活动现金流入小计124,239,067.72124,252,961.6811,759.9654,739,263.6
投资活动现金流出小计2,682,207,116.351,676,138,178.46723,257,611.893,526,525,887.43
投资活动产生的现金流量净额-2,557,968,048.63-1,551,885,216.78-723,245,851.93-3,471,786,623.83
筹资活动产生的现金流量:
筹资活动现金流入小计3,730,148,501.41,440,158,501.4206,419,419.524,298,338,045.66
筹资活动现金流出小计4,272,492,130.612,230,396,253.68348,604,029.564,386,916,137.45
筹资活动产生的现金流量净额-542,343,629.21-790,237,752.28-142,184,610.04-88,578,091.79
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1,114,177,730.52-117,183,722.64347,129,812.68353,227,374.59
期末现金及现金等价物余额3,479,714,990.592,248,353,537.432,712,667,072.752,365,537,260.07
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:2025-11-02
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0.610.710.732025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.580.690.712025-08-15
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