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嘉化能源

(600273)

  

流通市值:117.54亿  总市值:117.54亿
流通股本:13.91亿   总股本:13.91亿

嘉化能源(600273)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2025年第一季度实现净利润2.76亿元,每股收益0.20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2025年第一季度最新股东权益1038678.79万元,未分配利润648175.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1373218.58万元,负债334539.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,360,835,710.19,153,395,433.547,071,466,767.64,622,312,423.59
营业总成本2,062,422,857.248,100,823,856.256,266,709,400.674,103,766,466.91
营业利润327,345,663.461,083,821,695.8829,526,918.74595,385,443.5
利润总额322,234,681.181,126,089,941.8880,856,273.43593,794,476.9
净利润275,803,749.011,005,400,886.54789,485,213.96529,971,942.32
其他综合收益711,831.52-39,133,786.75-47,397,800.58-41,002,418.63
综合收益总额276,515,580.53966,267,099.79742,087,413.38488,969,523.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,042,520,234.743,495,747,975.043,502,924,291.193,890,473,320.56
非流动资产合计9,689,665,612.579,625,780,930.29,301,587,404.288,749,846,841.99
资产总计13,732,185,847.3113,121,528,905.2412,804,511,695.4712,640,320,162.55
流动负债合计2,687,238,025.952,547,303,846.762,474,579,646.762,278,580,049.83
非流动负债合计658,159,919.42430,107,366.32348,109,823.69350,837,270.88
负债合计3,345,397,945.372,977,411,213.082,822,689,470.452,629,417,320.71
归属于母公司股东权益合计10,357,261,098.2410,114,750,747.19,951,449,531.649,978,956,916.33
股东权益合计10,386,787,901.9410,144,117,692.169,981,822,225.0210,010,902,841.84
负债和股东权益合计13,732,185,847.3113,121,528,905.2412,804,511,695.4712,640,320,162.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,784,133,165.67,084,414,057.685,817,096,665.863,960,211,561.25
经营活动现金流出小计1,754,555,550.536,090,241,974.614,881,191,145.173,243,953,514.88
经营活动产生的现金流量净额29,577,615.07994,172,083.07935,905,520.69716,258,046.37
投资活动现金流入小计25,786,854.98142,901,522.3738,647,012.1927,712,133.55
投资活动现金流出小计106,596,427.44773,662,084.9408,453,683.83258,366,028.36
投资活动产生的现金流量净额-80,809,572.46-630,760,562.53-369,806,671.64-230,653,894.81
筹资活动现金流入小计467,330,0001,144,958,947.27643,010,598.05460,681,527.33
筹资活动现金流出小计239,230,909.021,537,916,592.471,410,437,157.11,000,759,783.77
筹资活动产生的现金流量净额228,099,090.98-392,957,645.2-767,426,559.05-540,078,256.44
汇率变动对现金及现金等价物的影响-9,238,179.08-44,785,801.39-21,884,966.48-16,790,035.72
现金及现金等价物净增加额167,628,954.51-74,331,926.05-223,212,676.48-71,264,140.6
期末现金及现金等价物余额966,882,381799,253,426.49650,373,676.06802,321,211.94
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