当前位置:首页 - 行情中心 - 大有能源(600403) - 财务分析

大有能源

(600403)

  

流通市值:86.79亿  总市值:86.79亿
流通股本:23.91亿   总股本:23.91亿

大有能源(600403)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-8.72亿元,每股收益-0.36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2025年半年度最新股东权益553540.75万元,未分配利润150971.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2050625.08万元,负债1497084.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,920,222,888.571,076,260,990.724,930,366,039.813,873,331,978.46
营业总成本2,722,483,270.871,356,380,220.765,861,387,463.784,472,555,052
其他经营收益
营业利润-830,155,740.44-280,554,713.05-860,261,748.4-609,049,023.29
利润总额-824,727,174.85-272,222,773.29-877,839,539.52-599,364,533.31
净利润-872,203,636.16-295,913,032.48-1,045,581,565.18-724,525,703.69
每股收益
其他综合收益-83,933.11--2,823,172.07-
综合收益总额-872,287,569.27-295,913,032.48-1,048,404,737.25-724,525,703.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,707,129,910.565,804,172,522.735,457,543,007.556,352,043,911.21
非流动资产:
非流动资产合计14,799,120,849.1714,937,009,084.2215,030,507,581.615,307,788,350.27
资产总计20,506,250,759.7320,741,181,606.9520,488,050,589.1521,659,832,261.48
流动负债:
流动负债合计12,109,210,499.1411,657,856,311.9411,540,203,317.7311,317,829,822.03
非流动负债:
非流动负债合计2,861,632,728.932,986,895,081.092,578,342,908.283,604,254,279.55
负债合计14,970,843,228.0714,644,751,393.0314,118,546,226.0114,922,084,101.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,845,474,598.135,379,733,429.655,666,044,137.316,006,942,659.97
股东权益合计5,535,407,531.666,096,430,213.926,369,504,363.146,737,748,159.9
负债和股东权益合计20,506,250,759.7320,741,181,606.9520,488,050,589.1521,659,832,261.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,388,195,614.751,182,711,571.195,225,675,665.454,252,940,765.67
经营活动现金流出小计2,286,406,988.881,263,989,914.155,412,946,883.823,944,270,012.31
经营活动产生的现金流量净额101,788,625.87-81,278,342.96-187,271,218.37308,670,753.36
投资活动产生的现金流量:
投资活动现金流入小计5,000,00021,346,392.0452,934,045.0689,373,222.92
投资活动现金流出小计117,798,274.8557,619,689.63826,723,387.95432,797,447.94
投资活动产生的现金流量净额-112,798,274.85-36,273,297.59-773,789,342.89-343,424,225.02
筹资活动产生的现金流量:
筹资活动现金流入小计4,425,196,950.332,273,337,116.919,366,740,636.667,524,113,226.45
筹资活动现金流出小计4,676,040,838.631,968,498,029.517,968,553,074.636,583,490,870.45
筹资活动产生的现金流量净额-250,843,888.3304,839,087.41,398,187,562.03940,622,356
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-261,853,537.28187,287,446.85437,127,000.77905,868,884.34
期末现金及现金等价物余额2,731,000,032.443,180,141,016.572,992,853,569.723,461,595,453.29
补充资料:
现金及现金等价物的净增加额-261,853,537.28-437,127,000.77-
TOP↑