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新潮能源

(600777)

  

流通市值:144.51亿  总市值:154.37亿
流通股本:63.66亿   总股本:68.00亿

新潮能源(600777)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2024年第一季度实现净利润6.13亿元,每股收益0.09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2024年第一季度最新股东权益2045193.24万元,未分配利润590778.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3439056.83万元,负债1393863.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,134,733,792.98,848,779,207.046,483,411,598.183,988,904,648.79
营业总成本1,355,805,581.15,490,521,928.134,129,077,980.482,535,439,388.68
营业利润779,149,326.973,297,583,266.132,355,618,830.791,454,965,572.36
利润总额779,283,859.083,297,583,932.732,361,668,729.851,460,058,756.8
净利润612,848,039.552,595,546,767.721,873,552,900.371,151,008,725.36
其他综合收益-269,557,967.04620,706,972.32499,882,576.041,037,743,196.2
综合收益总额343,290,072.513,216,253,740.042,373,435,476.412,188,751,921.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,564,413,716.873,958,683,266.474,699,476,967.563,720,837,410.87
非流动资产合计29,826,154,548.7729,622,623,891.0129,917,180,015.0930,158,044,387.41
资产总计34,390,568,265.6433,581,307,157.4834,616,656,982.6533,878,881,798.28
流动负债合计2,733,561,546.722,315,378,735.693,145,653,774.422,761,938,902.47
非流动负债合计11,205,074,349.4911,157,286,124.8712,204,651,694.5112,035,274,936.94
负债合计13,938,635,896.2113,472,664,860.5615,350,305,468.9314,797,213,839.41
归属于母公司股东权益合计20,451,932,369.4320,108,642,296.9219,266,351,513.7219,081,667,958.87
股东权益合计20,451,932,369.4320,108,642,296.9219,266,351,513.7219,081,667,958.87
负债和股东权益合计34,390,568,265.6433,581,307,157.4834,616,656,982.6533,878,881,798.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,411,346,540.3210,249,700,524.237,066,367,603.074,656,139,785.49
经营活动现金流出小计801,072,175.593,091,552,062.412,119,984,527.011,474,850,677.95
经营活动产生的现金流量净额1,610,274,364.737,158,148,461.824,946,383,076.063,181,289,107.54
投资活动现金流入小计142,412.2223,785,030.1828,949,287.6119,297,134.47
投资活动现金流出小计663,916,876.714,575,921,516.843,262,456,716.562,287,334,624.5
投资活动产生的现金流量净额-663,774,464.49-4,552,136,486.66-3,233,507,428.95-2,268,037,490.03
筹资活动现金流入小计----
筹资活动现金流出小计169,299,941.571,716,001,704.41557,591,885.84362,736,730.39
筹资活动产生的现金流量净额-169,299,941.57-1,716,001,704.41-557,591,885.84-362,736,730.39
汇率变动对现金及现金等价物的影响3,737,208.0728,088,458.3456,266,435.6967,939,410.81
现金及现金等价物净增加额780,937,166.74918,098,729.091,211,550,196.96618,454,297.93
期末现金及现金等价物余额3,174,749,835.142,393,812,668.42,687,264,136.272,094,168,237.24
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