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辽宁能源

(600758)

  

流通市值:47.68亿  总市值:47.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.59亿元,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542804.20万元,未分配利润25819.82万元。

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1328158.99万元,负债785354.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,882,707,575.232,656,775,245.381,574,431,997.235,596,133,535.46
营业总成本3,661,338,545.822,570,606,946.541,465,314,202.025,471,501,449.46
营业利润275,798,869.43127,202,223.93120,959,592.14132,406,168.15
利润总额200,250,430.0570,929,908.16116,774,730.9172,406,119.22
净利润59,469,123.2711,313,286.4682,396,733.4623,288,437.6
其他综合收益----
综合收益总额59,469,123.2711,313,286.4682,396,733.4623,288,437.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,283,154,891.813,682,919,883.683,923,353,216.364,125,842,771.37
非流动资产合计8,998,434,965.449,165,619,014.029,313,962,854.679,477,468,544.78
资产总计13,281,589,857.2512,848,538,897.713,237,316,071.0313,603,311,316.15
流动负债合计6,554,680,362.916,157,538,925.826,820,053,012.787,345,189,442.64
非流动负债合计1,298,867,532.331,308,206,561.421,033,495,980.091,023,345,672.37
负债合计7,853,547,895.247,465,745,487.247,853,548,992.878,368,535,115.01
归属于母公司股东权益合计5,430,339,212.35,384,983,354.275,385,899,966.725,236,772,038.79
股东权益合计5,428,041,962.015,382,793,410.465,383,767,078.165,234,776,201.14
负债和股东权益合计13,281,589,857.2512,848,538,897.713,237,316,071.0313,603,311,316.15
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3,354,109,134.31,967,808,694.35959,432,757.335,984,281,645.13
经营活动现金流出小计3,164,036,535.212,275,556,825.721,355,152,822.055,216,285,655.91
经营活动产生的现金流量净额190,072,599.09-307,748,131.37-395,720,064.72767,995,989.22
投资活动现金流入小计---600,000
投资活动现金流出小计59,943,022.5541,431,264.8818,743,879.12124,505,081.72
投资活动产生的现金流量净额-59,943,022.55-41,431,264.88-18,743,879.12-123,905,081.72
筹资活动现金流入小计3,145,500,0002,695,000,000925,000,0004,012,063,777.78
筹资活动现金流出小计3,197,885,816.622,714,512,990.28741,008,450.054,250,763,069.39
筹资活动产生的现金流量净额-52,385,816.62-19,512,990.28183,991,549.95-238,699,291.61
汇率变动对现金及现金等价物的影响---279.51
现金及现金等价物净增加额77,743,759.92-368,692,386.53-230,472,393.89405,391,895.4
期末现金及现金等价物余额1,999,198,756.391,552,762,609.941,690,982,602.581,921,454,996.47
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