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淮河能源

(600575)

  

流通市值:111.15亿  总市值:111.15亿
流通股本:38.86亿   总股本:38.86亿

淮河能源(600575)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8.78亿元,每股收益0.22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1234792.64万元,未分配利润189217.87万元。

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2350461.08万元,负债1115668.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入27,333,351,878.419,333,217,698.0412,994,195,390.055,755,792,578.99
营业总成本26,693,382,239.5518,990,712,684.4512,762,639,192.815,681,325,246.4
营业利润1,055,489,839.23662,942,288.11410,838,556.19184,046,588.66
利润总额1,025,391,541.68652,951,033.64417,494,701.66181,291,349.07
净利润877,522,234.98588,390,839.76371,912,368.88167,391,368.31
其他综合收益-156,704.81---
综合收益总额877,365,530.17588,390,839.76371,912,368.88167,391,368.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,363,084,689.196,133,977,895.955,927,034,776.825,827,528,708.28
非流动资产合计17,141,526,065.2213,004,822,171.5313,160,799,092.8713,110,719,761.76
资产总计23,504,610,754.4119,138,800,067.4819,087,833,869.6918,938,248,470.04
流动负债合计6,456,988,928.234,627,714,260.214,627,328,449.664,887,545,715.47
非流动负债合计4,699,695,410.412,112,819,024.652,279,110,574.192,097,900,391.48
负债合计11,156,684,338.646,740,533,284.866,906,439,023.856,985,446,106.95
归属于母公司股东权益合计10,901,072,823.810,923,228,829.2710,591,819,927.6210,402,791,811.79
股东权益合计12,347,926,415.7712,398,266,782.6212,181,394,845.8411,952,802,363.09
负债和股东权益合计23,504,610,754.4119,138,800,067.4819,087,833,869.6918,938,248,470.04
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31,385,779,672.2721,669,539,154.3814,144,930,361.856,434,285,634.1
经营活动现金流出小计30,406,963,872.6221,152,443,975.9714,088,891,521.986,746,968,143.01
经营活动产生的现金流量净额978,815,799.65517,095,178.4156,038,839.87-312,682,508.91
投资活动现金流入小计475,502,636.69246,647,393.5101,612,871.48101,716,439
投资活动现金流出小计1,484,128,475.08349,595,249.65225,194,920.76133,395,646.63
投资活动产生的现金流量净额-1,008,625,838.39-102,947,856.15-123,582,049.28-31,679,207.63
筹资活动现金流入小计4,826,910,712.132,048,906,7501,576,903,450846,373,825
筹资活动现金流出小计4,766,636,856.612,288,519,006.741,579,228,789.13670,767,402.64
筹资活动产生的现金流量净额60,273,855.52-239,612,256.74-2,325,339.13175,606,422.36
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30,463,816.78174,535,065.52-69,868,548.54-168,755,294.18
期末现金及现金等价物余额2,466,831,945.962,610,581,291.092,366,177,677.032,267,290,931.39
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