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嘉化能源

(600273)

  

流通市值:115.74亿  总市值:115.74亿
流通股本:13.57亿   总股本:13.57亿

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)

    截至第三季度实现净利润8.21亿元,每股收益0.61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1007759.65万元,未分配利润649455.47万元。

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1360191.85万元,负债352432.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,731,197,757.125,006,307,063.642,360,835,710.19,153,395,433.54
营业总成本6,951,921,887.614,406,695,442.442,062,422,857.248,100,823,856.25
其他经营收益
营业利润904,664,726.15627,552,993.16327,345,663.461,083,821,695.8
利润总额935,395,088.31658,425,693.67322,234,681.181,126,089,941.8
净利润821,493,400.99580,516,094.6275,803,749.011,005,400,886.54
每股收益
其他综合收益-490,135.55-686,209.16711,831.52-39,133,786.75
综合收益总额821,003,265.44579,829,885.44276,515,580.53966,267,099.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,945,446,562.834,259,011,213.444,042,520,234.743,495,747,975.04
非流动资产:
非流动资产合计9,656,471,887.229,657,644,549.399,689,665,612.579,625,780,930.2
资产总计13,601,918,450.0513,916,655,762.8313,732,185,847.3113,121,528,905.24
流动负债:
流动负债合计2,588,826,650.632,737,171,077.392,687,238,025.952,547,303,846.76
非流动负债:
非流动负债合计935,495,307.72871,841,950.41658,159,919.42430,107,366.32
负债合计3,524,321,958.353,609,013,027.83,345,397,945.372,977,411,213.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,070,563,518.7410,281,302,277.5410,357,261,098.2410,114,750,747.1
股东权益合计10,077,596,491.710,307,642,735.0310,386,787,901.9410,144,117,692.16
负债和股东权益合计13,601,918,450.0513,916,655,762.8313,732,185,847.3113,121,528,905.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,260,730,963.653,931,483,360.181,784,133,165.67,084,414,057.68
经营活动现金流出小计5,706,861,038.073,628,839,930.21,754,555,550.536,090,241,974.61
经营活动产生的现金流量净额553,869,925.58302,643,429.9829,577,615.07994,172,083.07
投资活动产生的现金流量:
投资活动现金流入小计78,800,18853,891,312.1125,786,854.98142,901,522.37
投资活动现金流出小计298,136,811.2170,453,850.41106,596,427.44773,662,084.9
投资活动产生的现金流量净额-219,336,623.2-116,562,538.3-80,809,572.46-630,760,562.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,280,689,037.92960,689,037.92467,330,0001,144,958,947.27
筹资活动现金流出小计1,587,181,367.45789,745,801.17239,230,909.021,537,916,592.47
筹资活动产生的现金流量净额-306,492,329.53170,943,236.75228,099,090.98-392,957,645.2
汇率变动对现金及现金等价物的影响-7,080,452.23-9,858,762.85-9,238,179.08-44,785,801.39
现金及现金等价物净增加额20,960,520.62347,165,365.58167,628,954.51-74,331,926.05
期末现金及现金等价物余额820,213,947.111,146,418,792.07966,882,381799,253,426.49
补充资料:
现金及现金等价物的净增加额-347,165,365.58--74,331,926.05
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