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陕西能源

(001286)

  

流通市值:105.32亿  总市值:376.13亿
流通股本:10.50亿   总股本:37.50亿

陕西能源(001286)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年第一季度实现净利润14.82亿元,每股收益0.26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年第一季度最新股东权益3041197.37万元,未分配利润480454.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6495732.24万元,负债3454534.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,640,329,56819,452,826,607.914,194,906,948.69,247,322,302.38
营业总成本3,971,429,993.9814,596,496,323.0310,173,442,754.416,704,435,013.25
营业利润1,763,421,986.184,904,134,451.754,117,185,861.162,586,705,059.21
利润总额1,759,809,970.874,892,047,239.024,077,530,643.112,570,053,187.7
净利润1,482,268,245.094,058,657,027.813,419,126,766.562,106,320,854.76
其他综合收益-5,428,080.082,881,127.972,881,127.97
综合收益总额1,482,268,245.094,064,085,107.893,422,007,894.532,109,201,982.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,784,316,239.988,987,886,264.949,406,429,8769,364,014,202.76
非流动资产合计55,173,006,125.6154,052,485,753.1252,399,785,668.6651,099,488,455.83
资产总计64,957,322,365.5963,040,372,018.0661,806,215,544.6660,463,502,658.59
流动负债合计13,271,440,829.6711,647,960,455.410,639,523,592.4110,530,477,510.02
非流动负债合计21,273,907,806.7521,805,591,553.4222,063,081,868.8622,217,147,138.7
负债合计34,545,348,636.4233,453,552,008.8232,702,605,461.2732,747,624,648.72
归属于母公司股东权益合计24,285,982,642.6423,205,062,577.4823,025,194,728.5922,065,185,150.99
股东权益合计30,411,973,729.1729,586,820,009.2429,103,610,083.3927,715,878,009.87
负债和股东权益合计64,957,322,365.5963,040,372,018.0661,806,215,544.6660,463,502,658.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,688,756,807.2622,186,158,329.8316,468,332,115.0610,666,439,794.3
经营活动现金流出小计4,351,550,745.315,052,860,772.7910,694,233,841.856,802,279,616.25
经营活动产生的现金流量净额2,337,206,061.967,133,297,557.045,774,098,273.213,864,160,178.05
投资活动现金流入小计1,010,593.55405,774,682.3729,609,582.5929,552,964.24
投资活动现金流出小计963,928,274.075,858,553,887.943,938,743,387.962,966,712,044.52
投资活动产生的现金流量净额-962,917,680.52-5,452,779,205.57-3,909,133,805.37-2,937,159,080.28
筹资活动现金流入小计664,823,166.6713,963,514,555.8411,223,478,550.019,538,992,126.8
筹资活动现金流出小计1,220,122,221.9113,537,322,250.9410,003,452,130.937,760,274,660.07
筹资活动产生的现金流量净额-555,299,055.24426,192,304.91,220,026,419.081,778,717,466.73
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818,989,326.22,106,710,656.373,084,990,886.922,705,718,564.5
期末现金及现金等价物余额5,883,104,262.975,064,112,936.366,042,393,166.915,663,120,844.49
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