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广汇能源

(600256)

  

流通市值:488.49亿  总市值:488.49亿
流通股本:65.66亿   总股本:65.66亿

广汇能源(600256)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47.29亿元,每股收益0.74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2833662.47万元,未分配利润2058639.51万元。

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5987637.61万元,负债3153975.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入49,568,709,187.2235,086,425,533.3319,861,531,725.1159,408,725,478.43
营业总成本43,449,425,466.0529,931,950,107.8716,005,786,639.4545,537,325,265.57
营业利润6,004,848,153.175,097,035,254.153,815,116,027.5613,736,864,322.95
利润总额5,990,540,4075,088,723,117.283,818,488,848.6413,730,754,728.9
净利润4,729,337,892.664,039,738,919.882,975,260,764.1611,156,342,311.01
其他综合收益94,696,702.6131,048,441.3724,941,424.31-86,515,437.32
综合收益总额4,824,034,595.264,170,787,361.253,000,202,188.4711,069,826,873.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,023,592,481.711,653,031,164.8815,251,797,995.316,258,817,362.17
非流动资产合计45,852,783,592.6546,825,993,934.7547,425,487,717.345,316,619,807.05
资产总计59,876,376,074.3558,479,025,099.6362,677,285,712.661,575,437,169.22
流动负债合计22,306,722,431.8521,266,882,704.8422,120,575,090.4723,627,333,982.6
非流动负债合计9,233,028,955.939,577,992,156.718,922,213,357.389,337,179,733.74
负债合计31,539,751,387.7830,844,874,861.5531,042,788,447.8532,964,513,716.34
归属于母公司股东权益合计28,811,270,235.0528,056,935,325.231,911,045,078.9828,869,017,886.1
股东权益合计28,336,624,686.5727,634,150,238.0831,634,497,264.7528,610,923,452.88
负债和股东权益合计59,876,376,074.3558,479,025,099.6362,677,285,712.661,575,437,169.22
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50,458,565,818.6336,710,917,313.5418,930,961,832.462,474,322,033.48
经营活动现金流出小计46,456,998,590.4332,128,749,800.3416,777,082,882.552,327,979,034.15
经营活动产生的现金流量净额4,001,567,228.24,582,167,513.22,153,878,949.910,146,342,999.33
投资活动现金流入小计1,369,302,364.27907,908,898.12881,461,046.742,635,906,596.97
投资活动现金流出小计2,605,344,756.572,278,348,071.712,241,161,398.013,018,433,817.04
投资活动产生的现金流量净额-1,236,042,392.3-1,370,439,173.59-1,359,700,351.27-382,527,220.07
筹资活动现金流入小计16,952,481,319.0811,509,700,249.733,860,116,011.7917,718,176,429.6
筹资活动现金流出小计20,812,872,883.9115,460,499,810.565,221,068,691.6225,533,588,691.53
筹资活动产生的现金流量净额-3,860,391,564.83-3,950,799,560.83-1,360,952,679.83-7,815,412,261.93
汇率变动对现金及现金等价物的影响-8,594,761.3351,784,849.07-34,308,675.02-15,509,493.78
现金及现金等价物净增加额-1,103,461,490.26-687,286,372.15-601,082,756.221,932,894,023.55
期末现金及现金等价物余额2,765,885,064.383,182,060,182.493,268,263,798.423,869,346,554.64
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券杨晖0.831.061.242024-01-30
华创证券杨晖0.831.061.242024-01-30
开源证券张绪成0.851.181.382024-01-29
开源证券张绪成0.851.181.382024-01-29
民生证券周泰0.840.790.932024-01-28
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