当前位置:首页 - 行情中心 - 广汇能源(600256) - 财务分析

广汇能源

(600256)

  

流通市值:500.31亿  总市值:500.31亿
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19.12亿元,每股收益0.31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2570000.29万元,未分配利润1737631.57万元。

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5484915.00万元,负债2914914.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入26,391,147,532.7517,248,542,961.0810,041,044,533.461,475,131,175.08
营业总成本24,024,684,770.1715,493,386,189.329,035,321,666.2654,148,056,830.86
营业利润2,475,444,023.751,837,691,7141,039,997,962.867,098,426,281.18
利润总额2,408,404,875.961,768,022,017.21,038,921,112.776,469,167,104.29
净利润1,912,423,178.261,401,248,272.41770,519,187.614,923,715,434.38
其他综合收益-15,594,889.0127,344,915.7113,337,060.3660,938,444.61
综合收益总额1,896,828,289.251,428,593,188.12783,856,247.974,984,653,878.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,699,970,389.659,289,023,635.414,874,557,928.0513,290,737,069.66
非流动资产合计44,149,179,608.845,935,628,010.7445,779,393,171.3745,272,756,652.4
资产总计54,849,149,998.4555,224,651,646.1460,653,951,099.4258,563,493,722.06
流动负债合计20,511,950,199.9220,950,045,641.1622,206,149,418.9321,697,185,885.65
非流动负债合计8,637,196,860.339,011,209,686.269,293,451,667.198,495,277,660.29
负债合计29,149,147,060.2529,961,255,327.4231,499,601,086.1230,192,463,545.94
归属于母公司股东权益合计26,364,593,495.7925,916,856,700.6129,786,185,386.5728,965,301,632.45
股东权益合计25,700,002,938.225,263,396,318.7229,154,350,013.328,371,030,176.12
负债和股东权益合计54,849,149,998.4555,224,651,646.1460,653,951,099.4258,563,493,722.06
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25,384,596,517.7617,208,877,061.589,676,392,771.2866,345,343,591.03
经营活动现金流出小计21,317,752,041.2414,583,399,763.947,965,697,745.6359,747,642,569.28
经营活动产生的现金流量净额4,066,844,476.522,625,477,297.641,710,695,025.656,597,701,021.75
投资活动现金流入小计1,084,098,746.891,052,749,230.66372,167,316.331,478,326,832.11
投资活动现金流出小计1,759,986,540.941,499,535,440.32892,962,391.282,454,684,797.2
投资活动产生的现金流量净额-675,887,794.05-446,786,209.66-520,795,074.95-976,357,965.09
筹资活动现金流入小计16,486,347,720.8713,251,452,681.115,785,422,596.8219,878,887,168.31
筹资活动现金流出小计21,405,946,916.0816,759,827,621.095,317,328,163.8325,312,109,411.83
筹资活动产生的现金流量净额-4,919,599,195.21-3,508,374,939.98468,094,432.99-5,433,222,243.52
汇率变动对现金及现金等价物的影响-23,936,955.86-38,675,731.71-19,526,756.78-3,092,100.32
现金及现金等价物净增加额-1,552,579,468.6-1,368,359,583.711,638,467,626.91185,028,712.82
期末现金及现金等价物余额2,501,795,798.862,686,015,683.755,692,842,894.374,054,375,267.46
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,王岭峰0.540.931.102024-11-07
山西证券胡博,刘贵军0.420.670.892024-11-04
信达证券左前明,张燕生,李春驰,洪英东0.740.981.152024-11-01
民生证券周泰,李航,王姗姗0.630.550.622024-11-01
中泰证券杜冲0.480.871.042024-11-01
TOP↑