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广西能源

(600310)

  

流通市值:46.17亿  总市值:46.17亿
流通股本:14.66亿   总股本:14.66亿

广西能源(600310)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0.28亿元,每股收益0.00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453409.63万元,未分配利润60978.36万元。

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1841284.85万元,负债1387875.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,715,807,711.8114,756,452,360.2110,492,370,039.15,928,790,478.64
营业总成本16,845,587,259.4614,812,505,959.9410,579,232,185.476,005,791,085.51
营业利润-6,307,293.91121,354,097.3852,148,903.6384,951,431.02
利润总额11,698,316.11127,670,125.9255,734,716.8587,869,933.03
净利润27,849,424.8270,827,230.5823,185,513.5570,295,082.48
其他综合收益----
综合收益总额27,849,424.8270,827,230.5823,185,513.5570,295,082.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,856,889,207.197,437,474,751.265,213,948,638.966,014,653,126.3
非流动资产合计15,555,959,289.714,806,638,311.714,799,169,061.5214,929,896,332.08
资产总计18,412,848,496.8922,244,113,062.9620,013,117,700.4820,944,549,458.38
流动负债合计6,662,021,000.2111,397,212,101.199,189,874,824.939,519,014,303.68
非流动负债合计7,216,731,183.716,258,784,061.566,280,036,124.646,880,256,640.95
负债合计13,878,752,183.9217,655,996,162.7515,469,910,949.5716,399,270,944.63
归属于母公司股东权益合计2,982,463,160.933,137,270,814.533,111,106,379.253,115,074,041.73
股东权益合计4,534,096,312.974,588,116,900.214,543,206,750.914,545,278,513.75
负债和股东权益合计18,412,848,496.8922,244,113,062.9620,013,117,700.4820,944,549,458.38
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21,406,831,728.317,437,465,221.1713,961,495,187.717,832,799,411.63
经营活动现金流出小计20,799,200,085.6617,148,230,296.9913,857,167,087.898,229,941,771.75
经营活动产生的现金流量净额607,631,642.64289,234,924.18104,328,099.82-397,142,360.12
投资活动现金流入小计93,176,247.2731,787,376.731,731,179.4911,953,226.34
投资活动现金流出小计2,468,861,273.22202,120,430.17126,548,868.162,634,282.22
投资活动产生的现金流量净额-2,375,685,025.95-170,333,053.47-94,817,688.61-50,681,055.88
筹资活动现金流入小计7,238,433,804.465,348,498,721.163,469,158,721.161,890,158,721.16
筹资活动现金流出小计6,288,701,280.544,827,571,196.573,739,981,421.091,936,157,860.08
筹资活动产生的现金流量净额949,732,523.92520,927,524.59-270,822,699.93-45,999,138.92
汇率变动对现金及现金等价物的影响336,515.75441,609.59441,609.594,158.93
现金及现金等价物净增加额-817,984,343.64640,271,004.89-260,870,679.13-493,818,395.99
期末现金及现金等价物余额1,393,476,181.592,685,103,130.461,783,961,446.441,551,013,729.58
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