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宝丰能源

(600989)

  

流通市值:1245.94亿  总市值:1245.94亿
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2023年年度实现净利润56.51亿元,每股收益0.77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2023年年度最新股东权益3853670.48万元,未分配利润2113754.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7163029.93万元,负债3309359.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入29,135,511,197.9620,400,690,701.7713,089,852,070.886,733,039,464.58
营业总成本22,358,169,785.2715,663,995,910.2510,286,419,345.55,241,224,288.22
营业利润6,785,912,867.754,747,779,231.782,832,937,353.521,513,987,049.73
利润总额6,466,786,426.394,454,271,687.752,601,805,778.531,386,453,963.6
净利润5,650,614,862.713,890,795,736.082,256,743,740.321,185,215,468.67
其他综合收益----
综合收益总额5,650,614,862.713,890,795,736.082,256,743,740.321,185,215,468.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,435,106,387.623,967,438,040.244,841,103,926.035,242,249,042.05
非流动资产合计68,195,192,943.9664,318,736,081.9461,149,181,598.3956,873,257,978.23
资产总计71,630,299,331.5868,286,174,122.1865,990,285,524.4262,115,507,020.28
流动负债合计14,313,210,224.2513,284,459,811.2313,589,396,351.3811,465,913,432.2
非流动负债合计18,780,384,331.9518,228,835,030.417,272,830,506.3715,578,300,284.68
负债合计33,093,594,556.231,513,294,841.6330,862,226,857.7527,044,213,716.88
归属于母公司股东权益合计38,536,704,775.3836,772,879,280.5535,128,058,666.6735,071,293,303.4
股东权益合计38,536,704,775.3836,772,879,280.5535,128,058,666.6735,071,293,303.4
负债和股东权益合计71,630,299,331.5868,286,174,122.1865,990,285,524.4262,115,507,020.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计30,515,289,582.6121,464,247,579.3613,440,195,442.376,735,236,765.84
经营活动现金流出小计21,822,665,809.7815,780,339,454.219,354,730,020.424,806,384,280.41
经营活动产生的现金流量净额8,692,623,772.835,683,908,125.154,085,465,421.951,928,852,485.43
投资活动现金流入小计20,550,901.2120,631,501.2120,631,501.21-
投资活动现金流出小计14,121,905,451.910,937,238,864.386,896,432,207.494,570,491,473.92
投资活动产生的现金流量净额-14,101,354,550.69-10,916,607,363.17-6,875,800,706.28-4,570,491,473.92
筹资活动现金流入小计11,270,000,0009,380,000,0005,850,000,0003,850,000,000
筹资活动现金流出小计6,500,728,868.164,177,884,6081,546,225,816.41289,316,198.67
筹资活动产生的现金流量净额4,769,271,131.845,202,115,3924,303,774,183.593,560,683,801.33
汇率变动对现金及现金等价物的影响2,782,692.08-9,474,412.35-21,832,251.13-1,105,069.09
现金及现金等价物净增加额-636,676,953.94-40,058,258.371,491,606,648.13917,939,743.75
期末现金及现金等价物余额605,921,638.191,202,540,333.762,734,205,240.262,160,538,335.88
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券肖亚平1.171.691.992024-04-09
浙商证券李辉,陈海波1.161.932.242024-04-02
首创证券翟绪丽1.011.521.942024-03-29
中信建投证券邓胜,邓天泽1.152.172.282024-03-27
东方证券倪吉1.111.771.932024-03-26
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