当前位置:首页 - 行情中心 - 华西能源(002630) - 财务分析

华西能源

(002630)

  

流通市值:39.95亿  总市值:44.52亿
流通股本:10.60亿   总股本:11.81亿

华西能源(002630)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.63亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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76959.58万元,未分配利润-140676.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产977597.59万元,负债900638.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,051,340,599.591,483,006,034.82820,463,804.251,866,865,931.96
营业总成本2,011,860,636.331,449,148,757.16793,116,944.832,090,765,443.37
营业利润100,022,317.1984,491,563.1270,522,673.73-213,331,768.5
利润总额91,660,960.3577,650,788.8868,609,562.93-231,030,577.81
净利润63,396,619.4853,315,919.1442,791,762.74-202,764,680.02
其他综合收益69,709.4-746,539.42124.78-29,214,187.31
综合收益总额63,466,328.8852,569,379.7242,791,887.52-231,978,867.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,351,712,216.443,952,990,059.623,374,147,162.613,619,065,959.29
非流动资产合计5,424,263,679.95,430,840,588.515,430,230,289.146,377,963,642.02
资产总计9,775,975,896.349,383,830,648.138,804,377,451.759,997,029,601.31
流动负债合计4,246,737,814.573,915,716,590.173,358,867,738.494,561,042,994.13
非流动负债合计4,759,642,330.94,709,308,1064,698,940,830.124,677,687,593.33
负债合计9,006,380,145.478,625,024,696.178,057,808,568.619,238,730,587.46
归属于母公司股东权益合计628,096,017.53613,417,135.16596,344,956.46605,158,723.24
股东权益合计769,595,750.87758,805,951.96746,568,883.14758,299,013.85
负债和股东权益合计9,775,975,896.349,383,830,648.138,804,377,451.759,997,029,601.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计821,377,414.88659,907,232.64274,914,760.521,239,165,812.14
经营活动现金流出小计1,538,597,420.021,373,299,819.68606,769,129.911,008,259,232.69
经营活动产生的现金流量净额-717,220,005.14-713,392,587.04-331,854,369.39230,906,579.45
投资活动现金流入小计864,288,998.4856,288,998.4354,288,998.4703,108,929.38
投资活动现金流出小计1,158,819.05919,917.673,346,857.68528,804,575.83
投资活动产生的现金流量净额863,130,179.35855,369,080.73350,942,140.72174,304,353.55
筹资活动现金流入小计34,040,00034,040,00033,850,000870,700,000
筹资活动现金流出小计237,365,643.44209,482,405.23102,331,416.441,282,247,479.92
筹资活动产生的现金流量净额-203,325,643.44-175,442,405.23-68,481,416.44-411,547,479.92
汇率变动对现金及现金等价物的影响1,563.771,593.45788.8144,327.69
现金及现金等价物净增加额-57,413,905.46-33,464,318.09-49,392,856.31-6,192,219.23
期末现金及现金等价物余额7,583,727.2431,533,314.6115,604,776.3964,997,632.7
TOP↑