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百通能源

(001376)

  

流通市值:9.98亿  总市值:99.78亿
流通股本:4609.00万   总股本:4.61亿

百通能源(001376)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0.50亿元,每股收益0.11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104519.07万元,未分配利润30850.18万元。

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147445.08万元,负债42926.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入286,940,837.681,082,184,150.94784,397,239.44562,419,078.51
营业总成本227,071,692.71908,443,930.39657,128,572.87478,220,630.18
营业利润65,393,635.97180,734,531.09133,023,604.489,795,477.17
利润总额65,459,036.24185,097,102.35134,659,576.5289,041,439.02
净利润49,563,770.36131,114,546.98100,352,005.1567,222,910.83
其他综合收益----
综合收益总额49,563,770.36131,114,546.98100,352,005.1567,222,910.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计383,897,980.4346,070,223.5361,037,066371,619,733.38
非流动资产合计1,090,552,812.341,106,168,435.131,113,107,482.521,103,365,832.03
资产总计1,474,450,792.741,452,238,658.631,474,144,548.521,474,985,565.41
流动负债合计382,679,032.51409,223,282.64530,303,699.28550,114,743.29
非流动负债合计46,581,087.9947,731,467.72111,196,056.93125,355,124.13
负债合计429,260,120.5456,954,750.36641,499,756.21675,469,867.42
归属于母公司股东权益合计1,043,097,655.71993,223,113.28830,531,922.41797,339,833.24
股东权益合计1,045,190,672.24995,283,908.27832,644,792.31799,515,697.99
负债和股东权益合计1,474,450,792.741,452,238,658.631,474,144,548.521,474,985,565.41
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305,771,127.541,214,707,944.02889,645,651.4649,538,385.48
经营活动现金流出小计230,533,153.9917,703,722.97701,407,857.85503,021,204.73
经营活动产生的现金流量净额75,237,973.64297,004,221.05188,237,793.55146,517,180.75
投资活动现金流入小计72022,072,729.6522,067,835.2515,715,042.47
投资活动现金流出小计49,119,534.28211,788,191.87172,405,311.35123,854,558.85
投资活动产生的现金流量净额-49,118,814.28-189,715,462.22-150,337,476.1-108,139,516.38
筹资活动现金流入小计87,099,536.17536,949,433.37333,627,972.22253,400,000
筹资活动现金流出小计63,204,918.23566,972,484.48369,041,960.64275,462,599.03
筹资活动产生的现金流量净额23,894,617.94-30,023,051.11-35,413,988.42-22,062,599.03
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50,013,777.377,265,707.722,486,329.0316,315,065.34
期末现金及现金等价物余额227,562,650.42177,548,873.12102,769,494.43116,598,230.74
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