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东华能源

(002221)

  

流通市值:142.73亿  总市值:153.99亿
流通股本:14.61亿   总股本:15.76亿

东华能源(002221)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1.31亿元,每股收益0.07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1220056.11万元,未分配利润546643.89万元。

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4037345.36万元,负债2817289.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,349,203,858.314,213,049,512.267,160,346,792.1229,198,998,605.42
营业总成本20,289,706,201.7614,158,840,655.17,118,274,282.5729,242,856,280.7
营业利润119,179,138.7289,753,994.2155,444,212.16-32,466,506.86
利润总额151,056,564.01114,048,541.874,960,328.21-5,625,766.09
净利润130,602,332.1597,606,817.7358,986,850.3448,437,544.4
其他综合收益120,591,860.61103,869,551.76-36,478,830.92128,571,874.47
综合收益总额251,194,192.76201,476,369.4922,508,019.42177,009,418.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,885,352,620.5419,166,443,231.9619,422,468,808.5219,588,323,730.52
非流动资产合计21,488,101,020.3621,338,767,869.3721,683,494,749.0921,772,303,495
资产总计40,373,453,640.940,505,211,101.3341,105,963,557.6141,360,627,225.52
流动负债合计15,974,273,143.4417,268,110,450.1317,917,318,111.2918,865,486,334.99
非流动负债合计12,198,619,435.9610,990,403,225.8611,098,217,716.7410,432,522,006.02
负债合计28,172,892,579.428,258,513,675.9929,015,535,828.0329,298,008,341.01
归属于母公司股东权益合计10,568,907,943.610,519,702,135.8510,359,831,716.110,339,927,984.33
股东权益合计12,200,561,061.512,246,697,425.3412,090,427,729.5812,062,618,884.51
负债和股东权益合计40,373,453,640.940,505,211,101.3341,105,963,557.6141,360,627,225.52
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23,520,282,423.516,017,072,793.997,828,245,381.5530,152,740,784.38
经营活动现金流出小计21,855,217,245.3214,744,316,155.858,156,841,915.131,059,703,890.8
经营活动产生的现金流量净额1,665,065,178.181,272,756,638.14-328,596,533.55-906,963,106.42
投资活动现金流入小计1,744,153,513.011,636,074,316.071,652,224,777.634,709,529,030.95
投资活动现金流出小计3,509,147,913.422,877,874,296.032,693,137,457.029,206,187,153.07
投资活动产生的现金流量净额-1,764,994,400.41-1,241,799,979.96-1,040,912,679.39-4,496,658,122.12
筹资活动现金流入小计18,530,967,802.0111,990,459,244.466,811,898,680.8323,851,988,969.86
筹资活动现金流出小计18,590,116,391.7612,592,123,850.336,547,170,068.3220,578,763,851.78
筹资活动产生的现金流量净额-59,148,589.75-601,664,605.87264,728,612.513,273,225,118.08
汇率变动对现金及现金等价物的影响21,154,964.5427,421,887.55-11,015,778.51-41,378,304.2
现金及现金等价物净增加额-137,922,847.44-543,286,060.14-1,115,796,378.94-2,171,774,414.66
期末现金及现金等价物余额5,525,109,840.865,119,746,628.164,547,236,309.365,663,032,688.3
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