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嘉化能源

(600273)

  

流通市值:106.00亿  总市值:106.00亿
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2023年年度实现净利润11.80亿元,每股收益0.85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2023年年度最新股东权益991784.29万元,未分配利润574490.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1176849.27万元,负债185064.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,774,132,405.766,616,108,669.864,499,341,879.912,325,892,999.19
营业总成本7,542,154,468.855,667,910,542.653,849,930,874.741,895,934,887.81
营业利润1,319,614,992.751,006,032,982.43672,649,792.52452,161,112.97
利润总额1,296,100,826.92991,541,699.17669,898,148.35453,016,299.81
净利润1,179,923,836.74912,188,840.38625,868,667.51385,263,255.05
其他综合收益4,160,541.916,843,356.988,001,012.155,410,076.63
综合收益总额1,184,084,378.65919,032,197.36633,869,679.66390,673,331.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,512,032,158.713,390,925,680.463,762,667,669.174,651,355,055.53
非流动资产合计8,256,460,513.988,153,492,532.238,058,065,581.598,037,025,858.74
资产总计11,768,492,672.6911,544,418,212.6911,820,733,250.7612,688,380,914.27
流动负债合计1,714,509,085.831,698,162,189.051,980,361,351.962,386,490,776.76
非流动负债合计136,140,663.35125,134,875.14112,361,925.05111,779,160.2
负债合计1,850,649,749.181,823,297,064.192,092,723,277.012,498,269,936.96
归属于母公司股东权益合计9,886,123,704.739,689,197,745.649,696,716,551.0110,160,140,799.85
股东权益合计9,917,842,923.519,721,121,148.59,728,009,973.7510,190,110,977.31
负债和股东权益合计11,768,492,672.6911,544,418,212.6911,820,733,250.7612,688,380,914.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,328,775,610.735,588,760,370.773,681,595,439.841,848,614,743.73
经营活动现金流出小计7,016,116,304.495,387,465,771.593,575,287,078.471,773,236,637.06
经营活动产生的现金流量净额312,659,306.24201,294,599.18106,308,361.3775,378,106.67
投资活动现金流入小计233,587,596.6246,766,247.527,213,786.344,785,371.59
投资活动现金流出小计648,364,805.58497,751,060.36319,166,418.65226,936,097.08
投资活动产生的现金流量净额-414,777,208.96-450,984,812.84-311,952,632.31-222,150,725.49
筹资活动现金流入小计1,893,973,701.651,560,016,254.89790,368,419.25618,972,804.01
筹资活动现金流出小计2,700,342,726.132,443,611,803.81,411,078,199.14227,653,660.23
筹资活动产生的现金流量净额-806,369,024.48-883,595,548.91-620,709,779.89391,319,143.78
汇率变动对现金及现金等价物的影响-12,685,943.817,371,475.8614,815,732.14,382,638.22
现金及现金等价物净增加额-921,172,871.01-1,125,914,286.71-811,538,318.73248,929,163.18
期末现金及现金等价物余额873,585,352.54668,843,936.84983,219,904.822,043,687,386.73
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,孙维容0.900.971.032024-04-01
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