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淮河能源

(600575)

  

流通市值:147.68亿  总市值:147.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.13亿元,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)

    截至第三季度最新股东权益1310891.31万元,未分配利润226826.21万元。

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2320011.98万元,负债1009120.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,594,826,722.2815,821,639,924.777,314,730,746.1927,333,351,878.4
营业总成本22,808,373,233.3215,236,718,516.096,982,021,135.526,693,382,239.55
营业利润1,040,372,345.24729,657,170.05406,446,979.471,055,489,839.23
利润总额1,044,036,312.72729,567,955.58405,757,087.531,025,391,541.68
净利润912,964,399.15646,446,982.62338,508,993.04877,522,234.98
其他综合收益----156,704.81
综合收益总额912,964,399.15646,446,982.62338,508,993.04877,365,530.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,076,188,101.486,484,352,073.037,335,101,794.236,363,084,689.19
非流动资产合计17,123,931,658.5817,276,954,557.4717,053,900,561.3817,141,526,065.22
资产总计23,200,119,760.0623,761,306,630.524,389,002,355.6123,504,610,754.41
流动负债合计5,203,587,889.986,124,655,639.486,467,317,258.496,456,988,928.23
非流动负债合计4,887,618,757.574,851,566,348.885,109,720,701.584,699,695,410.41
负债合计10,091,206,647.5510,976,221,988.3611,577,037,960.0711,156,684,338.64
归属于母公司股东权益合计11,511,355,999.6311,212,733,272.7711,309,676,361.7410,901,072,823.8
股东权益合计13,108,913,112.5112,785,084,642.1412,811,964,395.5412,347,926,415.77
负债和股东权益合计23,200,119,760.0623,761,306,630.524,389,002,355.6123,504,610,754.41
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27,964,816,735.4118,553,102,097.59,325,943,787.6231,385,779,672.27
经营活动现金流出小计26,002,137,359.2117,285,085,110.368,372,787,752.6430,406,963,872.62
经营活动产生的现金流量净额1,962,679,376.21,268,016,987.14953,156,034.98978,815,799.65
投资活动现金流入小计230,271,430.91262,630.91307,546475,502,636.69
投资活动现金流出小计1,317,057,238.99538,122,472.46240,052,487.011,484,128,475.08
投资活动产生的现金流量净额-1,086,785,808.08-537,859,841.55-239,744,941.01-1,008,625,838.39
筹资活动现金流入小计2,050,908,646.711,526,808,546.71722,300,0004,826,910,712.13
筹资活动现金流出小计2,775,479,593.192,108,294,565.69718,338,341.034,766,636,856.61
筹资活动产生的现金流量净额-724,570,946.48-581,486,018.983,961,658.9760,273,855.52
汇率变动对现金及现金等价物的影响-1,515.33-1,515.33--
现金及现金等价物净增加额151,321,106.31148,669,611.28717,372,752.9430,463,816.78
期末现金及现金等价物余额2,618,153,052.272,615,501,557.243,184,204,698.92,466,831,945.96
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