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通宝能源

(600780)

  

流通市值:69.82亿  总市值:69.82亿
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3.83亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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752173.26万元,未分配利润461938.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1030544.07万元,负债278370.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,861,816,037.435,263,209,6522,848,460,164.3710,886,732,011.41
营业总成本7,564,396,512.095,069,617,790.452,725,190,542.5310,341,824,769.56
营业利润489,356,879.45320,911,180.38167,543,915.05846,808,042.52
利润总额482,459,659.18316,880,157.56164,427,994.62845,237,460.99
净利润383,443,858.51250,996,515.28133,087,891.2678,508,507.76
其他综合收益----
综合收益总额383,443,858.51250,996,515.28133,087,891.2678,508,507.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,646,491,771.023,559,718,310.043,347,983,296.013,329,737,387.99
非流动资产合计6,658,948,913.36,805,038,804.596,804,305,534.356,853,829,966.27
资产总计10,305,440,684.3210,364,757,114.6310,152,288,830.3610,183,567,354.26
流动负债合计2,125,205,272.732,343,372,648.72,043,631,198.962,216,169,733.46
非流动负债合计658,502,783.6636,516,380.38649,311,672.17653,524,911.69
负债合计2,783,708,056.332,979,889,029.082,692,942,871.132,869,694,645.15
归属于母公司股东权益合计7,557,712,884.657,420,539,655.597,494,708,794.617,348,910,434.09
股东权益合计7,521,732,627.997,384,868,085.557,459,345,959.237,313,872,709.11
负债和股东权益合计10,305,440,684.3210,364,757,114.6310,152,288,830.3610,183,567,354.26
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9,262,245,818.376,244,339,395.583,243,917,743.6112,699,933,583.94
经营活动现金流出小计8,281,547,659.135,551,803,651.173,032,948,705.0911,795,922,975.44
经营活动产生的现金流量净额980,698,159.24692,535,744.41210,969,038.52904,010,608.5
投资活动现金流入小计261,119.63--275,927.19
投资活动现金流出小计438,001,238.87333,352,629.86129,260,162.24377,920,678.53
投资活动产生的现金流量净额-437,740,119.24-333,352,629.86-129,260,162.24-377,644,751.34
筹资活动现金流入小计---283,000,000
筹资活动现金流出小计333,026,112.42115,650,742.2834,278,003.63606,330,010.72
筹资活动产生的现金流量净额-333,026,112.42-115,650,742.28-34,278,003.63-323,330,010.72
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209,931,927.58243,532,372.2747,430,872.65203,035,846.44
期末现金及现金等价物余额2,425,703,224.682,459,303,669.372,263,202,169.752,215,771,297.1
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