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通宝能源

(600780)

  

流通市值:66.27亿  总市值:66.27亿
流通股本:11.47亿   总股本:11.47亿

通宝能源(600780)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4.86亿元,每股收益0.42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816179.12万元,未分配利润515518.91万元。

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1109420.00万元,负债293240.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,184,807,997.355,560,608,087.873,116,595,717.2810,828,657,192.94
营业总成本7,719,633,366.485,261,739,015.752,958,360,416.0110,389,468,283.53
其他经营收益
营业利润621,734,992.66406,431,639.95206,358,585.81666,648,466.6
利润总额611,617,101.24398,841,746.69203,897,519.15678,412,018.31
净利润485,719,337.76313,585,717.09168,075,536.81511,420,824.24
每股收益
其他综合收益---5,796,666.12
综合收益总额485,719,337.76313,585,717.09168,075,536.81517,217,490.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,242,440,878.513,958,375,710.53,729,304,816.473,786,384,237.97
非流动资产:
非流动资产合计6,851,759,162.946,864,965,043.086,703,439,461.196,749,786,044.5
资产总计11,094,200,041.4510,823,340,753.5810,432,744,277.6610,536,170,282.47
流动负债:
流动负债合计2,275,399,465.332,203,047,911.722,176,121,175.892,473,945,610.21
非流动负债:
非流动负债合计657,009,397.23625,351,969.99415,705,583.74407,004,256.19
负债合计2,932,408,862.562,828,399,881.712,591,826,759.632,880,949,866.4
所有者权益(或股东权益):
归属于母公司股东权益合计8,199,006,568.438,031,847,483.977,877,515,304.267,691,509,462.35
股东权益合计8,161,791,178.897,994,940,871.877,840,917,518.037,655,220,416.07
负债和股东权益合计11,094,200,041.4510,823,340,753.5810,432,744,277.6610,536,170,282.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,756,125,273.486,751,865,631.623,550,040,608.6512,458,506,811.76
经营活动现金流出小计8,614,887,992.296,036,623,092.653,259,310,262.3411,292,870,243.41
经营活动产生的现金流量净额1,141,237,281.19715,242,538.97290,730,346.311,165,636,568.35
投资活动产生的现金流量:
投资活动现金流入小计104,606,206.970,106,206.969,969,032.0652,221,745.66
投资活动现金流出小计574,183,628.36439,316,122.72147,655,506.58600,326,227.62
投资活动产生的现金流量净额-469,577,421.46-369,209,915.82-77,686,474.52-548,104,481.96
筹资活动产生的现金流量:
筹资活动现金流入小计343,781,573307,696,939.5113,107,821114,000,000
筹资活动现金流出小计277,197,730.44266,665,849.19187,910,333.33477,141,253.83
筹资活动产生的现金流量净额66,583,842.5641,031,090.32-174,802,512.33-363,141,253.83
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738,243,702.29387,063,713.4738,241,359.46254,390,832.56
期末现金及现金等价物余额3,208,405,831.952,857,225,843.132,508,403,489.122,470,162,129.66
补充资料:
现金及现金等价物的净增加额-387,063,713.47-254,390,832.56
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