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昊华能源

(601101)

  

流通市值:112.03亿  总市值:112.03亿
流通股本:14.40亿   总股本:14.40亿

昊华能源(601101)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16.40亿元,每股收益0.78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1511911.36万元,未分配利润574286.97万元。

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2950814.69万元,负债1438903.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,843,621,874.984,734,582,340.122,412,701,599.38,437,025,400.96
营业总成本4,881,097,200.583,267,989,471.91,633,890,669.525,971,038,971.57
营业利润1,996,126,545.151,462,295,347.48780,675,513.732,262,649,651.94
利润总额1,992,533,741.951,459,572,525.77780,941,040.72,179,850,802.62
净利润1,639,559,652.121,245,619,824.03647,257,944.061,711,337,100.12
其他综合收益-375,437.82,321,275.048,474.85-7,012,231.75
综合收益总额1,639,184,214.321,247,941,099.07647,266,418.911,704,324,868.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,846,214,570.986,102,910,606.86,017,649,082.666,152,596,938.32
非流动资产合计23,661,932,362.5823,759,017,517.7223,646,971,942.9923,764,734,286.67
资产总计29,508,146,933.5629,861,928,124.5229,664,621,025.6529,917,331,224.99
流动负债合计5,531,753,271.065,461,467,847.565,435,122,105.986,475,327,631.65
非流动负债合计8,857,280,084.769,089,508,635.478,841,576,6228,889,886,766.56
负债合计14,389,033,355.8214,550,976,483.0314,276,698,727.9815,365,214,398.21
归属于母公司股东权益合计12,053,462,460.711,723,079,79811,744,088,070.7511,163,507,875.29
股东权益合计15,119,113,577.7415,310,951,641.4915,387,922,297.6814,552,116,826.78
负债和股东权益合计29,508,146,933.5629,861,928,124.5229,664,621,025.6529,917,331,224.99
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9,105,594,855.286,263,893,161.763,231,144,076.0711,257,662,708.46
经营活动现金流出小计5,631,358,403.253,767,287,681.551,924,395,645.117,602,531,481.25
经营活动产生的现金流量净额3,474,236,452.032,496,605,480.211,306,748,430.963,655,131,227.21
投资活动现金流入小计16,505,806.716,505,5501,334,986.9797,847,087.81
投资活动现金流出小计890,318,313.89625,685,565.78388,189,241.882,369,589,585.74
投资活动产生的现金流量净额-873,812,507.19-609,180,015.78-386,854,254.91-2,271,742,497.93
筹资活动现金流入小计1,441,235,440.04450,000,000200,000,0001,858,369,157.34
筹资活动现金流出小计4,199,685,617.212,568,651,662.271,435,865,886.383,426,552,577.7
筹资活动产生的现金流量净额-2,758,450,177.17-2,118,651,662.27-1,235,865,886.38-1,568,183,420.36
汇率变动对现金及现金等价物的影响973,607.9244,234.47-3,244.7487,427.4
现金及现金等价物净增加额-157,052,624.43-230,981,963.37-315,974,955.07-184,707,263.68
期末现金及现金等价物余额4,804,041,885.444,730,112,546.54,645,115,761.154,961,094,509.87
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