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恒源煤电

(600971)

  

流通市值:143.40亿  总市值:143.40亿
流通股本:12.00亿   总股本:12.00亿

恒源煤电(600971)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16.32亿元,每股收益1.36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1236345.45万元,未分配利润794409.36万元。

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2094058.16万元,负债857712.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,967,189,933.24,237,714,502.872,237,634,381.28,386,113,810.59
营业总成本4,111,666,116.632,943,656,593.931,553,714,999.285,520,073,390.42
营业利润1,923,253,501.371,326,231,698.08709,278,715.722,947,856,233.59
利润总额1,932,123,403.991,332,277,190.8721,049,132.432,918,552,019.86
净利润1,631,748,086.81,117,983,383.29610,777,366.552,506,319,790.37
其他综合收益----
综合收益总额1,631,748,086.81,117,983,383.29610,777,366.552,506,319,790.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,805,155,141.179,615,637,178.8410,209,210,294.3511,281,845,512.37
非流动资产合计11,135,426,408.9810,936,760,511.5710,631,916,191.4910,629,135,647.25
资产总计20,940,581,550.1520,552,397,690.4220,841,126,485.8421,910,981,159.62
流动负债合计6,260,239,938.316,145,119,078.176,047,359,466.756,368,207,797.11
非流动负债合计2,316,887,133.662,563,687,201.842,296,475,633.222,335,132,564.89
负债合计8,577,127,071.978,708,806,280.018,343,835,099.978,703,340,362
归属于母公司股东权益合计12,276,663,312.7511,754,967,433.0812,406,320,061.7513,119,332,556.74
股东权益合计12,363,454,478.1811,843,591,410.412,497,291,385.8713,207,640,797.62
负债和股东权益合计20,940,581,550.1520,552,397,690.4220,841,126,485.8421,910,981,159.62
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8,163,867,332.186,097,311,119.273,265,180,855.549,262,064,227.65
经营活动现金流出小计5,436,300,956.744,026,673,442.662,172,243,576.416,272,298,978.7
经营活动产生的现金流量净额2,727,566,375.442,070,637,676.611,092,937,279.132,989,765,248.95
投资活动现金流入小计809,505,252.329,505,252.329,505,252.3284,014,130.1
投资活动现金流出小计3,307,335,863.491,868,387,108.111,627,658,7891,178,949,878.37
投资活动产生的现金流量净额-2,497,830,611.17-1,858,881,855.79-1,618,153,536.68-1,094,935,748.27
筹资活动现金流入小计991,276,479.53801,370,000471,370,0001,661,721,444.14
筹资活动现金流出小计2,258,622,255.362,067,558,944.78787,073,358.782,404,824,361.71
筹资活动产生的现金流量净额-1,267,345,775.83-1,266,188,944.78-315,703,358.78-743,102,917.57
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-1,037,610,011.56-1,054,433,123.96-840,919,616.331,151,726,583.11
期末现金及现金等价物余额6,339,368,736.726,322,545,624.326,536,059,131.957,339,036,824.39
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