当前位置:首页 - 行情中心 - 宝丰能源(600989) - 财务分析

宝丰能源

(600989)

  

流通市值:1327.34亿  总市值:1327.34亿
流通股本:73.33亿   总股本:73.33亿

宝丰能源(600989)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89.50亿元,每股收益1.22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4595505.20万元,未分配利润2869907.86万元。

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9028618.17万元,负债4433112.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入35,544,878,786.2922,819,543,339.1510,770,741,271.3232,982,889,902.49
营业总成本25,289,825,924.3316,366,652,856.177,733,564,475.5125,187,821,702.08
其他经营收益
营业利润10,731,051,990.536,870,273,154.793,006,892,236.27,828,331,427.44
利润总额10,240,100,522.026,581,699,508.672,826,175,668.617,286,324,100.32
净利润8,949,887,030.725,717,625,875.882,436,717,409.016,337,676,311.63
每股收益
其他综合收益----
综合收益总额8,949,887,030.725,717,625,875.882,436,717,409.016,337,676,311.63
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6,109,296,205.616,462,823,806.197,143,293,204.434,785,824,996.48
非流动资产:
非流动资产合计84,176,885,454.2583,469,760,268.9284,964,977,070.9184,780,392,566.69
资产总计90,286,181,659.8689,932,584,075.1192,108,270,275.3489,566,217,563.17
流动负债:
流动负债合计17,073,398,581.9916,733,994,942.5816,914,588,990.2421,250,374,260.58
非流动负债:
非流动负债合计27,257,731,098.8928,492,636,422.2229,722,714,574.7125,309,622,394.39
负债合计44,331,129,680.8845,226,631,364.846,637,303,564.9546,559,996,654.97
所有者权益(或股东权益):
归属于母公司股东权益合计45,955,051,978.9844,705,952,710.3145,470,966,710.3943,006,220,908.2
股东权益合计45,955,051,978.9844,705,952,710.3145,470,966,710.3943,006,220,908.2
负债和股东权益合计90,286,181,659.8689,932,584,075.1192,108,270,275.3489,566,217,563.17
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40,485,180,125.4725,424,064,787.4312,149,740,814.7335,821,286,894.83
经营活动现金流出小计26,903,387,890.6217,434,255,860.958,732,658,092.5726,923,651,525.8
经营活动产生的现金流量净额13,581,792,234.857,989,808,926.483,417,082,722.168,897,635,369.03
投资活动产生的现金流量:
投资活动现金流入小计1,000,000,0001,000,000,000--
投资活动现金流出小计4,524,272,295.542,754,507,902.081,830,307,616.5311,529,080,272.76
投资活动产生的现金流量净额-3,524,272,295.54-1,754,507,902.08-1,830,307,616.53-11,529,080,272.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,442,000,0003,142,000,0001,900,000,00012,186,129,789.38
筹资活动现金流出小计13,159,612,591.218,575,130,983.111,492,991,293.627,940,238,094.47
筹资活动产生的现金流量净额-9,717,612,591.21-5,433,130,983.11407,008,706.384,245,891,694.91
汇率变动对现金及现金等价物的影响-3,738,673.97-3,121,346.7-1,570,501.67-243,454.73
现金及现金等价物净增加额336,168,674.13799,048,694.591,992,213,310.341,614,203,336.45
期末现金及现金等价物余额2,556,293,648.773,019,173,669.234,212,338,284.982,220,124,974.64
补充资料:
现金及现金等价物的净增加额-799,048,694.59-1,614,203,336.45
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林,余双雨1.661.691.812025-10-24
天风证券黄凯,张樨樨1.631.852.042025-10-24
国金证券陈屹,杨翼荥1.631.912.132025-10-23
华泰证券张雄,庄汀洲1.701.791.872025-10-23
中金公司傅锴铭,徐啸天,裘孝锋1.621.73--2025-10-23
TOP↑