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协鑫能科

(002015)

  

流通市值:156.16亿  总市值:156.16亿
流通股本:16.23亿   总股本:16.23亿

协鑫能科(002015)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9.66亿元,每股收益0.57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1290293.05万元,未分配利润170238.34万元。

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2848149.69万元,负债1557856.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,593,091,766.035,626,668,108.772,854,856,453.9710,682,853,357.54
营业总成本8,231,281,863.555,384,009,855.852,757,531,328.910,740,481,574.54
营业利润1,144,146,261.56925,157,878.25376,003,944.2721,581,520.87
利润总额1,159,459,954.7936,998,712.59375,456,606.12717,900,991.31
净利润965,876,922.17802,809,352.71328,991,092.41655,680,563.64
其他综合收益-454,820.973,171,150.871,076,376.05-7,179,937.31
综合收益总额965,422,101.2805,980,503.58330,067,468.46648,500,626.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,239,618,433.319,214,875,919.759,009,730,658.988,768,202,551.28
非流动资产合计19,241,878,504.4118,416,220,717.1520,913,007,459.6721,168,519,483.82
资产总计28,481,496,937.7227,631,096,636.929,922,738,118.6529,936,722,035.1
流动负债合计6,791,953,007.286,474,438,455.917,200,852,943.587,022,065,283.48
非流动负债合计8,786,613,477.368,779,090,898.8310,447,178,737.8510,730,503,050.17
负债合计15,578,566,484.6415,253,529,354.7417,648,031,681.4317,752,568,333.65
归属于母公司股东权益合计10,747,954,783.410,719,007,198.310,553,095,232.5310,334,519,514.8
股东权益合计12,902,930,453.0812,377,567,282.1612,274,706,437.2212,184,153,701.45
负债和股东权益合计28,481,496,937.7227,631,096,636.929,922,738,118.6529,936,722,035.1
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10,020,570,208.386,427,960,144.323,246,516,190.5511,232,560,408.57
经营活动现金流出小计8,619,382,308.345,736,239,084.442,708,674,456.5510,303,863,851.55
经营活动产生的现金流量净额1,401,187,900.04691,721,059.88537,841,734928,696,557.02
投资活动现金流入小计1,632,387,432.841,451,681,664.33520,440,648.631,001,154,529.57
投资活动现金流出小计1,729,042,601.841,118,560,671.83481,727,286.293,529,143,439.53
投资活动产生的现金流量净额-96,655,169333,120,992.538,713,362.34-2,527,988,909.96
筹资活动现金流入小计6,913,384,622.454,298,900,481.591,203,395,906.5611,172,873,978.92
筹资活动现金流出小计7,697,870,715.655,320,875,935.541,433,323,988.958,748,306,972.11
筹资活动产生的现金流量净额-784,486,093.2-1,021,975,453.95-229,928,082.392,424,567,006.81
汇率变动对现金及现金等价物的影响-2,837,950.741,182,320.3-800,941.42,342,787.16
现金及现金等价物净增加额517,208,687.14,048,918.73345,826,072.55827,617,441.03
期末现金及现金等价物余额3,814,085,187.323,300,925,418.953,642,702,572.773,296,876,500.22
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