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永泰能源

(600157)

  

流通市值:297.72亿  总市值:297.72亿
流通股本:222.18亿   总股本:222.18亿

永泰能源(600157)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17.37亿元,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5158852.32万元,未分配利润1070983.12万元。

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10622060.28万元,负债5463207.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,978,850,245.6813,981,640,508.27,068,365,450.1935,555,650,027.5
营业总成本19,520,368,163.6812,477,202,282.526,396,421,636.0732,820,803,034.74
营业利润2,442,881,622.811,487,619,400.95629,801,462.192,759,062,703.74
利润总额2,421,011,867.881,465,122,074.17625,046,314.312,645,978,809.69
净利润1,736,959,523.081,030,027,147.44398,891,488.351,629,142,995.81
其他综合收益96,033,079.4158,625,123.678,919,078.5-363,073,242.95
综合收益总额1,832,992,602.491,088,652,271.11407,810,566.851,266,069,752.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,024,476,407.579,215,778,958.899,054,777,0019,383,541,164.63
非流动资产合计97,196,126,358.9994,225,404,101.2594,414,292,492.994,477,803,827
资产总计106,220,602,766.56103,441,183,060.14103,469,069,493.9103,861,344,991.63
流动负债合计19,958,858,551.2919,536,778,174.0220,793,005,232.320,843,252,555.01
非流动负债合计34,673,221,047.6235,167,350,959.3334,626,794,129.6235,434,515,796.66
负债合计54,632,079,598.9154,704,129,133.3555,419,799,361.9256,277,768,351.67
归属于母公司股东权益合计45,803,888,730.1545,135,348,933.7444,486,090,596.4444,018,432,050.9
股东权益合计51,588,523,167.6548,737,053,926.7948,049,270,131.9847,583,576,639.96
负债和股东权益合计106,220,602,766.56103,441,183,060.14103,469,069,493.9103,861,344,991.63
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21,491,217,192.9513,367,959,965.986,597,895,267.6236,521,222,565.21
经营活动现金流出小计16,583,315,871.8910,375,139,620.535,504,454,213.9430,078,485,038.06
经营活动产生的现金流量净额4,907,901,321.062,992,820,345.451,093,441,053.686,442,737,527.15
投资活动现金流入小计148,073,051.233,405,257.43,034,8501,206,661,025.8
投资活动现金流出小计880,291,195.85563,906,852.51325,037,670.433,095,513,611.76
投资活动产生的现金流量净额-732,218,144.62-560,501,595.11-322,002,820.43-1,888,852,585.96
筹资活动现金流入小计4,983,708,314.443,849,044,524.781,200,257,733.9212,942,738,715.46
筹资活动现金流出小计10,042,793,648.887,371,068,534.322,813,703,927.4117,069,629,755.64
筹资活动产生的现金流量净额-5,059,085,334.44-3,522,024,009.54-1,613,446,193.49-4,126,891,040.18
汇率变动对现金及现金等价物的影响2,287,412.263,989,895.71-554,966.391,148,620.16
现金及现金等价物净增加额-881,114,745.74-1,085,715,363.49-842,562,926.63428,142,521.17
期末现金及现金等价物余额1,121,077,333.72916,476,715.971,159,629,152.832,002,192,079.46
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