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汇通能源

(600605)

  

流通市值:50.02亿  总市值:50.02亿
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2023年年度实现净利润0.54亿元,每股收益0.27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129432.92万元,未分配利润30938.34万元。

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150135.17万元,负债20702.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入129,985,575.5887,610,518.3250,321,479.7324,244,339.52
营业总成本115,587,698.3670,168,655.1840,663,407.9418,987,014.93
营业利润17,742,304.3320,624,871.7913,535,363.218,303,182.06
利润总额52,635,249.4755,647,899.8442,477,600.758,288,777.21
净利润54,151,859.3941,450,771.7531,846,683.496,578,408.27
其他综合收益-654,842.02---
综合收益总额53,497,017.3741,450,771.7531,846,683.496,578,408.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,390,316,045.72,867,782,316.282,653,127,039.352,372,921,904.78
非流动资产合计111,035,611.17151,351,891.67149,204,137.7141,641,165.27
资产总计1,501,351,656.873,019,134,207.952,802,331,177.052,514,563,070.05
流动负债合计203,981,712.731,732,106,600.251,571,899,300.661,366,210,564.66
非流动负债合计3,040,720.832,861,638.133,243,845.1110,396,701.62
负债合计207,022,433.561,734,968,238.381,575,143,145.771,376,607,266.28
归属于母公司股东权益合计1,294,330,284.081,279,985,733.331,222,301,460.341,132,451,563.01
股东权益合计1,294,329,223.311,284,165,969.571,227,188,031.281,137,955,803.77
负债和股东权益合计1,501,351,656.873,019,134,207.952,802,331,177.052,514,563,070.05
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811,396,144.8669,020,096.83491,379,389.27282,567,594.12
经营活动现金流出小计521,087,810.3404,355,560.53280,714,255.94499,637,275.14
经营活动产生的现金流量净额290,308,334.5264,664,536.3210,665,133.33-217,069,681.02
投资活动现金流入小计2,043,470,617.87931,653,158.3804,887,460.918,047,743.2
投资活动现金流出小计1,271,101,579796,172,993680,133,786.594,580
投资活动产生的现金流量净额772,369,038.87135,480,165.3124,753,674.417,953,163.2
筹资活动现金流入小计1,0001,0001,000-
筹资活动现金流出小计103,739,402.6728,007,497.6626,484,129.851,693,244.39
筹资活动产生的现金流量净额-103,738,402.67-28,006,497.66-26,483,129.85-1,693,244.39
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958,938,970.7372,138,203.94308,935,677.89-210,809,762.21
期末现金及现金等价物余额1,360,574,068.73773,773,301.97710,570,775.92190,825,335.82
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