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宝丰能源

(600989)

  

流通市值:1173.34亿  总市值:1173.34亿
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2025年第一季度实现净利润24.37亿元,每股收益0.33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2025年第一季度最新股东权益4547096.67万元,未分配利润2736014.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9210827.03万元,负债4663730.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,770,741,271.3232,982,889,902.4924,274,564,004.3316,897,138,289.66
营业总成本7,733,564,475.5125,187,821,702.0818,536,292,375.0512,793,916,902.53
营业利润3,006,892,236.27,828,331,427.445,781,395,561.934,166,328,156.71
利润总额2,826,175,668.617,286,324,100.325,318,092,282.263,900,220,323.79
净利润2,436,717,409.016,337,676,311.634,536,790,404.83,304,688,804.38
其他综合收益----
综合收益总额2,436,717,409.016,337,676,311.634,536,790,404.83,304,688,804.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,143,293,204.434,785,824,996.487,226,555,792.288,109,129,767.03
非流动资产合计84,964,977,070.9184,780,392,566.6980,141,647,408.5473,741,745,486.11
资产总计92,108,270,275.3489,566,217,563.1787,368,203,200.8281,850,875,253.14
流动负债合计16,914,588,990.2421,250,374,260.5820,278,230,296.4418,248,504,637.71
非流动负债合计29,722,714,574.7125,309,622,394.3925,721,191,818.4823,556,914,953.37
负债合计46,637,303,564.9546,559,996,654.9745,999,422,114.9241,805,419,591.08
归属于母公司股东权益合计45,470,966,710.3943,006,220,908.241,368,781,085.940,045,455,662.06
股东权益合计45,470,966,710.3943,006,220,908.241,368,781,085.940,045,455,662.06
负债和股东权益合计92,108,270,275.3489,566,217,563.1787,368,203,200.8281,850,875,253.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,149,740,814.7335,821,286,894.8326,596,500,257.9217,970,281,409.58
经营活动现金流出小计8,732,658,092.5726,923,651,525.820,816,951,758.2813,824,926,129.21
经营活动产生的现金流量净额3,417,082,722.168,897,635,369.035,779,548,499.644,145,355,280.37
投资活动现金流入小计---462,777.78
投资活动现金流出小计1,830,307,616.5311,529,080,272.768,993,601,315.445,589,075,762.42
投资活动产生的现金流量净额-1,830,307,616.53-11,529,080,272.76-8,993,601,315.44-5,588,612,984.64
筹资活动现金流入小计1,900,000,00012,186,129,789.3811,657,416,635.118,657,416,635.11
筹资活动现金流出小计1,492,991,293.627,940,238,094.475,089,080,504.552,719,743,284.97
筹资活动产生的现金流量净额407,008,706.384,245,891,694.916,568,336,130.565,937,673,350.14
汇率变动对现金及现金等价物的影响-1,570,501.67-243,454.73-1,571,210.013,539,948.86
现金及现金等价物净增加额1,992,213,310.341,614,203,336.453,352,712,104.744,497,955,594.73
期末现金及现金等价物余额4,212,338,284.982,220,124,974.643,958,633,742.935,103,877,232.92
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖1.801.931.962025-05-18
中信证券王喆1.702.042.122025-05-16
德邦证券王华炳1.952.312.562025-05-15
中信建投卢昊,邓天泽1.541.711.892025-04-28
国海证券李娟廷,李永磊,董伯骏1.691.972.192025-04-27
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