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豫能控股

(001896)

  

流通市值:54.94亿  总市值:63.47亿
流通股本:13.21亿   总股本:15.26亿

豫能控股(001896)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2023年年度实现净利润-6.00亿元,每股收益-0.36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2023年年度最新股东权益357146.82万元,未分配利润-504862.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3165072.76万元,负债2807925.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,984,488,226.018,781,866,092.265,401,628,309.163,102,113,980.1
营业总成本12,794,354,299.429,425,561,265.046,046,728,681.933,561,168,315.88
营业利润-689,716,911.98-630,608,715.77-655,546,558.77-483,493,867.37
利润总额-580,474,994.08-635,118,429.32-660,892,341.4-483,487,574.62
净利润-600,448,747.71-648,476,058.74-671,673,405.52-481,549,049.14
其他综合收益6,720,974.242,613,297.922,271,612.91-224,458.45
综合收益总额-593,727,773.47-645,862,760.82-669,401,792.61-481,773,507.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,337,585,202.795,985,139,028.796,593,909,646.647,349,878,559.5
非流动资产合计25,313,142,412.0623,914,835,224.823,689,787,018.1823,044,718,503.39
资产总计31,650,727,614.8529,899,974,253.5930,283,696,664.8230,394,597,062.89
流动负债合计12,650,147,990.7510,084,465,351.7911,186,220,219.8510,412,227,583.02
非流动负债合计15,429,111,470.5616,282,133,477.5615,596,074,811.3216,413,418,486.49
负债合计28,079,259,461.3126,366,598,829.3526,782,295,031.1726,825,646,069.51
归属于母公司股东权益合计3,211,699,598.813,200,147,228.153,185,321,126.973,352,639,394.34
股东权益合计3,571,468,153.543,533,375,424.243,501,401,633.653,568,950,993.38
负债和股东权益合计31,650,727,614.8529,899,974,253.5930,283,696,664.8230,394,597,062.89
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,075,138,009.1810,561,019,747.146,556,368,737.233,732,908,772.41
经营活动现金流出小计13,321,791,080.929,712,407,931.386,425,343,488.853,795,846,329.15
经营活动产生的现金流量净额753,346,928.26848,611,815.76131,025,248.38-62,937,556.74
投资活动现金流入小计34,872,046.4530,467,170.33,330,150.42,623,081.96
投资活动现金流出小计2,782,226,354.771,611,123,487.681,118,422,784.28403,272,996.67
投资活动产生的现金流量净额-2,747,354,308.32-1,580,656,317.38-1,115,092,633.88-400,649,914.71
筹资活动现金流入小计12,810,840,509.638,984,991,771.026,723,724,441.893,734,792,600.86
筹资活动现金流出小计12,516,548,751.199,642,038,272.536,474,900,292.473,254,397,430.36
筹资活动产生的现金流量净额294,291,758.44-657,046,501.51248,824,149.42480,395,170.5
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-1,699,715,621.62-1,389,091,003.13-735,243,236.0816,807,699.05
期末现金及现金等价物余额1,057,506,209.651,368,130,828.142,021,978,595.192,774,029,530.32
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