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辽宁能源

(600758)

  

流通市值:41.87亿  总市值:41.91亿
流通股本:13.21亿   总股本:13.22亿

辽宁能源(600758)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0.63亿元,每股收益0.05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545861.41万元,未分配利润24208.24万元。

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1353290.02万元,负债807428.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,050,039,491.643,003,475,432.321,974,534,002.886,619,126,721.45
营业总成本3,856,639,593.112,604,327,577.11,578,525,512.85,901,810,680.19
营业利润209,797,899.67410,735,624397,768,581.9659,803,885.25
利润总额224,020,502.4410,344,702.93398,274,224.27625,803,881.38
净利润62,766,044.96254,821,321.43286,847,503.77193,389,356.63
其他综合收益----
综合收益总额62,766,044.96254,821,321.43286,847,503.77193,389,356.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,115,964,602.15,035,933,461.255,294,797,842.375,228,287,193.87
非流动资产合计9,416,935,572.769,534,714,821.229,553,422,205.739,703,775,367.03
资产总计13,532,900,174.8614,570,648,282.4714,848,220,048.114,932,062,560.9
流动负债合计7,041,620,987.287,925,014,162.78,133,486,058.938,613,007,434.23
非流动负债合计1,032,665,117.691,018,130,329.591,036,993,723.621,024,271,864.42
负债合计8,074,286,104.978,943,144,492.299,170,479,782.559,637,279,298.65
归属于母公司股东权益合计5,460,560,425.825,629,321,552.615,679,405,383.515,296,190,271.94
股东权益合计5,458,614,069.895,627,503,790.185,677,740,265.555,294,783,262.25
负债和股东权益合计13,532,900,174.8614,570,648,282.4714,848,220,048.114,932,062,560.9
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,064,883,419.572,769,471,519.411,427,842,302.767,006,826,278.6
经营活动现金流出小计3,554,431,828.952,546,439,554.591,463,075,822.355,337,741,522.41
经营活动产生的现金流量净额510,451,590.62223,031,964.82-35,233,519.591,669,084,756.19
投资活动现金流入小计600,000600,000-297,488
投资活动现金流出小计67,370,920.856,139,058.3741,962,426.98119,224,558.91
投资活动产生的现金流量净额-66,770,920.8-55,539,058.37-41,962,426.98-118,927,070.91
筹资活动现金流入小计2,718,000,0002,558,000,000673,000,0004,880,172,809.63
筹资活动现金流出小计3,023,910,355.042,467,136,709.49498,435,058.775,779,127,458.74
筹资活动产生的现金流量净额-305,910,355.0490,863,290.51174,564,941.23-898,954,649.11
汇率变动对现金及现金等价物的影响279.51279.51-53.48
现金及现金等价物净增加额137,770,594.29258,356,476.4797,368,994.66651,203,089.65
期末现金及现金等价物余额1,653,833,695.361,774,419,577.541,613,432,095.731,516,063,101.07
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