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大有能源

(600403)

  

流通市值:65.51亿  总市值:65.51亿
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
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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-7.25亿元,每股收益-0.33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673774.82万元,未分配利润266646.81万元。

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2165983.23万元,负债1492208.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,873,331,978.462,599,934,639.941,409,344,672.165,814,307,451.31
营业总成本4,472,555,0522,954,832,391.271,644,783,415.496,260,743,345.67
营业利润-609,049,023.29-371,375,969.92-238,151,810.7254,661,256.8
利润总额-599,364,533.31-381,278,240.51-240,578,067.33-269,965,093.3
净利润-724,525,703.69-490,234,324.77-264,078,452.8-398,742,144.37
其他综合收益----412,500
综合收益总额-724,525,703.69-490,234,324.77-264,078,452.8-399,154,644.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,352,043,911.216,749,823,845.765,457,961,088.815,599,318,891.92
非流动资产合计15,307,788,350.2715,207,683,304.1515,379,088,028.2615,345,821,610.09
资产总计21,659,832,261.4821,957,507,149.9120,837,049,117.0720,945,140,502.01
流动负债合计11,317,829,822.0312,197,108,889.7511,668,254,942.0111,439,776,543.78
非流动负债合计3,604,254,279.552,796,516,450.242,009,032,374.082,109,388,370.23
负债合计14,922,084,101.5814,993,625,339.9913,677,287,316.0913,549,164,914.01
归属于母公司股东权益合计6,006,942,659.976,294,515,453.076,484,244,644.056,726,843,163.69
股东权益合计6,737,748,159.96,963,881,809.927,159,761,800.987,395,975,588
负债和股东权益合计21,659,832,261.4821,957,507,149.9120,837,049,117.0720,945,140,502.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,252,940,765.673,092,544,833.021,478,433,906.36,137,494,194.74
经营活动现金流出小计3,944,270,012.312,602,566,175.91,463,864,878.675,659,928,991.8
经营活动产生的现金流量净额308,670,753.36489,978,657.1214,569,027.63477,565,202.94
投资活动现金流入小计89,373,222.9212,741,514.556,666,447.66694,747,802.99
投资活动现金流出小计432,797,447.94150,090,828.82115,617,752.72820,599,680.33
投资活动产生的现金流量净额-343,424,225.02-137,349,314.27-108,951,305.06-125,851,877.34
筹资活动现金流入小计7,524,113,226.455,880,155,0001,559,836,357.685,766,487,106.18
筹资活动现金流出小计6,583,490,870.455,034,404,690.171,436,223,098.077,306,954,767.15
筹资活动产生的现金流量净额940,622,356845,750,309.83123,613,259.61-1,540,467,660.97
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905,868,884.341,198,379,652.6829,230,982.18-1,188,754,335.37
期末现金及现金等价物余额3,461,595,453.293,754,106,221.632,584,957,551.132,555,726,568.95
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