当前位置:首页 - 行情中心 - 甘肃能源(000791) - 财务分析

甘肃能源

(000791)

  

流通市值:126.40亿  总市值:211.82亿
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年第一季度实现净利润7.03亿元,每股收益0.15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年第一季度最新股东权益1728870.24万元,未分配利润428060.74万元。

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

    截至2025年第一季度最新总资产3662834.65万元,负债1933964.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,238,396,151.928,695,371,655.42,092,112,839.441,234,753,296.83
营业总成本1,453,985,723.876,271,849,453.831,463,737,852.32961,148,429.26
营业利润832,329,396.912,596,913,740.08785,099,327.35366,419,027.63
利润总额832,570,385.332,570,159,643.21785,001,327.36366,617,901.04
净利润703,006,430.072,293,341,928.03685,690,678.32317,905,771.4
其他综合收益--5,896,502.47--
综合收益总额703,006,430.072,287,445,425.56685,690,678.32317,905,771.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,041,544,113.65,818,506,821.013,372,688,774.133,384,754,761.92
非流动资产合计30,586,802,381.3230,073,529,155.2217,154,777,953.6117,312,714,616.4
资产总计36,628,346,494.9235,892,035,976.2320,527,466,727.7420,697,469,378.32
流动负债合计4,665,871,370.884,228,006,784.411,480,020,997.351,964,670,173.29
非流动负债合计14,673,772,694.4115,097,595,348.258,767,069,830.68,832,858,128.26
负债合计19,339,644,065.2919,325,602,132.6610,247,090,827.9510,797,528,301.55
归属于母公司股东权益合计14,061,176,646.2113,567,157,314.659,159,901,908.148,820,273,890.09
股东权益合计17,288,702,429.6316,566,433,843.5710,280,375,899.799,899,941,076.77
负债和股东权益合计36,628,346,494.9235,892,035,976.2320,527,466,727.7420,697,469,378.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,715,204,634.129,631,787,138.152,137,216,725.341,139,936,999.49
经营活动现金流出小计1,502,644,359.475,718,195,047.94811,818,783.46501,924,578.37
经营活动产生的现金流量净额1,212,560,274.653,913,592,090.211,325,397,941.88638,012,421.12
投资活动现金流入小计11,759.9654,739,263.653,689,959.1453,670,405.81
投资活动现金流出小计723,257,611.893,526,525,887.43393,262,601.71279,821,732.37
投资活动产生的现金流量净额-723,245,851.93-3,471,786,623.83-339,572,642.57-226,151,326.56
筹资活动现金流入小计206,419,419.524,298,338,045.661,031,287,067.26647,401,411.23
筹资活动现金流出小计348,604,029.564,386,916,137.451,762,448,886.01820,440,120.91
筹资活动产生的现金流量净额-142,184,610.04-88,578,091.79-731,161,818.75-173,038,709.68
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347,129,812.68353,227,374.59254,663,480.56238,822,384.88
期末现金及现金等价物余额2,712,667,072.752,365,537,260.07966,187,943.39950,346,847.71
TOP↑