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赣能股份

(000899)

  

流通市值:100.69亿  总市值:100.69亿
流通股本:9.76亿   总股本:9.76亿

赣能股份(000899)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)

    截至第三季度实现净利润4.08亿元,每股收益0.42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516859.40万元,未分配利润126882.13万元。

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1317689.36万元,负债800829.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,384,269,341.693,421,356,095.671,700,632,669.374,142,749,765.83
营业总成本5,041,666,656.673,333,183,008.051,721,644,104.984,177,630,518.3
营业利润426,298,067.42137,735,206.965,127,286.7132,110,128.36
利润总额410,445,588.83136,843,484.325,620,199.7416,516,233.38
净利润408,328,352.82135,085,254.615,350,539.2911,630,222.04
其他综合收益215,861.48215,861.48-5,511,749.16
综合收益总额408,544,214.3135,301,116.095,350,539.2917,141,971.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,446,347,622.572,174,103,585.912,646,065,490.292,000,385,131.34
非流动资产合计10,730,545,938.8910,367,146,339.610,070,271,073.989,821,696,533.1
资产总计13,176,893,561.4612,541,249,925.5112,716,336,564.2711,822,081,664.44
流动负债合计1,752,333,584.391,840,836,267.892,458,129,450.592,635,813,302.6
非流动负债合计6,255,965,993.215,803,680,952.625,485,700,230.164,449,429,885.11
负债合计8,008,299,577.67,644,517,220.517,943,829,680.757,085,243,187.71
归属于母公司股东权益合计5,075,566,152.314,802,349,631.444,678,308,861.484,665,981,888.11
股东权益合计5,168,593,983.864,896,732,7054,772,506,883.524,736,838,476.73
负债和股东权益合计13,176,893,561.4612,541,249,925.5112,716,336,564.2711,822,081,664.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,956,237,269.273,620,400,074.041,756,970,309.65,536,340,372.39
经营活动现金流出小计5,153,689,550.693,361,020,736.311,826,867,590.925,511,245,608.83
经营活动产生的现金流量净额802,547,718.58259,379,337.73-69,897,281.3225,094,763.56
投资活动现金流入小计3,531,293.7934,854.991,408,879.746,494,714.71
投资活动现金流出小计1,564,577,824.18939,958,830.32433,286,220.041,523,608,010.59
投资活动产生的现金流量净额-1,561,046,530.39-939,923,975.33-431,877,340.3-1,517,113,295.88
筹资活动现金流入小计2,885,659,074.892,091,888,539.441,538,439,650.033,585,175,016.23
筹资活动现金流出小计2,024,658,686.91,559,996,762.24655,932,449.782,105,971,781.07
筹资活动产生的现金流量净额861,000,387.99531,891,777.2882,507,200.251,479,203,235.16
汇率变动对现金及现金等价物的影响----15.68
现金及现金等价物净增加额102,501,576.18-148,652,860.4380,732,578.63-12,815,312.84
期末现金及现金等价物余额842,606,749.78591,452,313.21,120,837,752.23740,105,173.6
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