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汇通能源

(600605)

  

流通市值:73.97亿  总市值:73.97亿
流通股本:2.06亿   总股本:2.06亿

汇通能源(600605)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0.98亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益138610.45万元,未分配利润28403.11万元。

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

    截至第三季度最新总资产161778.57万元,负债23168.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入101,920,959.0467,066,711.0532,729,335.56129,985,575.58
营业总成本67,946,030.8143,134,531.9820,137,580.09115,587,698.36
营业利润36,915,163.625,066,729.0714,728,369.0417,742,304.33
利润总额122,308,756.6110,396,470.0714,634,243.1252,635,249.47
净利润98,417,323.5682,092,639.3711,370,701.2354,151,859.39
其他综合收益----654,842.02
综合收益总额98,417,323.5682,092,639.3711,370,701.2353,497,017.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,492,236,637.241,508,206,291.781,394,515,755.21,390,316,045.7
非流动资产合计125,549,109.65130,018,875.64109,480,984.08111,035,611.17
资产总计1,617,785,746.891,638,225,167.421,503,996,739.281,501,351,656.87
流动负债合计209,477,400.05241,126,305.48195,640,533.99203,981,712.73
非流动负债合计22,203,820.4427,319,019.732,656,280.753,040,720.83
负债合计231,681,220.49268,445,325.21198,296,814.74207,022,433.56
归属于母公司股东权益合计1,386,104,526.41,369,779,842.211,305,699,924.541,294,330,284.08
股东权益合计1,386,104,526.41,369,779,842.211,305,699,924.541,294,329,223.31
负债和股东权益合计1,617,785,746.891,638,225,167.421,503,996,739.281,501,351,656.87
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208,077,010.05163,987,594.8433,443,057.96811,396,144.8
经营活动现金流出小计150,498,777.9994,264,820.1530,121,090.85521,087,810.3
经营活动产生的现金流量净额57,578,232.0669,722,774.693,321,967.11290,308,334.5
投资活动现金流入小计3,900,337,029.122,377,655,362.68641,230,992.922,043,470,617.87
投资活动现金流出小计3,792,327,873.852,307,138,734.84940,029,2601,271,101,579
投资活动产生的现金流量净额108,009,155.2770,516,627.84-298,798,267.08772,369,038.87
筹资活动现金流入小计---1,000
筹资活动现金流出小计132,186,946.75127,247,751.28411,220.59103,739,402.67
筹资活动产生的现金流量净额-132,186,946.75-127,247,751.28-411,220.59-103,738,402.67
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33,400,440.5812,991,651.25-295,887,520.56958,938,970.7
期末现金及现金等价物余额1,393,974,509.311,373,565,719.981,064,686,548.171,360,574,068.73
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