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大全能源

(688303)

  

流通市值:615.03亿  总市值:615.03亿
流通股本:21.45亿   总股本:21.45亿

大全能源(688303)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-10.73亿元,每股收益-0.50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3908905.55万元,未分配利润1870397.15万元。

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4257962.81万元,负债349057.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,242,755,059.981,470,112,738.16907,246,402.77,410,518,431.16
营业总成本3,774,779,362.12,173,321,855.21,280,212,358.357,602,755,418.73
其他经营收益
营业利润-1,173,764,243.89-1,272,160,175.06-645,254,008.82-3,084,790,145.56
利润总额-1,199,416,259.72-1,294,905,017.2-647,246,046.26-3,220,372,338.14
净利润-1,073,194,608.65-1,146,673,587.22-558,015,371.85-2,718,132,395.81
每股收益
其他综合收益----
综合收益总额-1,073,194,608.65-1,146,673,587.22-558,015,371.85-2,718,132,395.81
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16,037,117,304.2515,442,760,455.1816,065,970,071.7316,566,412,684.21
非流动资产:
非流动资产合计26,542,510,826.6826,983,835,478.8827,100,103,206.2727,633,836,631.99
资产总计42,579,628,130.9342,426,595,934.0643,166,073,27844,200,249,316.2
流动负债:
流动负债合计3,245,185,450.453,156,397,280.173,288,006,403.663,760,771,652.77
非流动负债:
非流动负债合计245,387,200.8256,311,337.64276,185,218.29281,736,376.11
负债合计3,490,572,651.253,412,708,617.813,564,191,621.954,042,508,028.88
所有者权益(或股东权益):
归属于母公司股东权益合计39,089,055,479.6839,013,887,316.2539,601,881,656.0540,157,741,287.32
股东权益合计39,089,055,479.6839,013,887,316.2539,601,881,656.0540,157,741,287.32
负债和股东权益合计42,579,628,130.9342,426,595,934.0643,166,073,27844,200,249,316.2
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1,900,154,307.48906,134,538408,070,236.543,891,678,872.55
经营活动现金流出小计3,452,440,200.822,513,939,273.711,218,791,970.169,277,756,025.81
经营活动产生的现金流量净额-1,552,285,893.34-1,607,804,735.71-810,721,733.62-5,386,077,153.26
投资活动产生的现金流量:
投资活动现金流入小计19,512,905,387.0315,484,995,097.995,077,705,369.7319,477,233,219.3
投资活动现金流出小计21,539,593,638.6117,247,893,277.087,127,866,105.9727,939,810,593.78
投资活动产生的现金流量净额-2,026,688,251.58-1,762,898,179.09-2,050,160,736.24-8,462,577,374.48
筹资活动产生的现金流量:
筹资活动现金流入小计---7,766,900.82
筹资活动现金流出小计290,780.35290,780.35-948,259,943.88
筹资活动产生的现金流量净额-290,780.35-290,780.35--940,493,043.06
汇率变动对现金及现金等价物的影响203,489.95181,512158,984.86220,752.13
现金及现金等价物净增加额-3,579,061,435.32-3,370,812,183.15-2,860,723,485-14,788,926,818.67
期末现金及现金等价物余额1,196,214,859.791,404,464,111.961,914,552,810.114,775,276,295.11
补充资料:
现金及现金等价物的净增加额--3,370,812,183.15--14,788,926,818.67
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券周旭辉,朱晋潇-0.070.460.892025-11-05
民生证券朱碧野,林誉韬,王一如,邓永康-0.470.661.042025-11-02
中金公司刘佳妮,胡子慧,钟正宇-0.560.70--2025-10-28
华泰证券边文姣-0.470.941.212025-10-28
西部证券杨敬梅-0.660.591.082025-09-30
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