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大全能源

(688303)

  

流通市值:129.31亿  总市值:533.45亿
流通股本:5.20亿   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2023年年度实现净利润57.63亿元,每股收益2.70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4387924.51万元,未分配利润2339250.93万元。

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5069505.45万元,负债681580.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,329,081,480.5512,878,067,902.989,324,714,892.924,856,370,070.44
营业总成本10,001,924,479.637,170,104,912.084,098,651,578.021,425,178,519.36
营业利润6,902,952,543.446,045,024,810.245,202,515,478.333,434,971,040.65
利润总额6,869,439,506.586,027,570,622.965,198,926,724.633,432,795,680.55
净利润5,762,696,245.545,115,066,876.184,426,122,069.532,911,036,747.3
其他综合收益----
综合收益总额5,762,696,245.545,115,066,876.184,426,122,069.532,911,036,747.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,373,506,391.5324,988,419,364.2826,578,399,022.8834,676,947,128.57
非流动资产合计27,321,548,133.2625,184,633,798.1322,205,539,834.7220,566,614,436.82
资产总计50,695,054,524.7950,173,053,162.4148,783,938,857.655,243,561,565.39
流动负债合计5,874,979,406.245,859,893,259.25,216,519,710.855,450,355,883.83
非流动负债合计940,830,009.76887,889,050.591,065,309,364.311,224,053,842.62
负债合计6,815,809,4166,747,782,309.796,281,829,075.166,674,409,726.45
归属于母公司股东权益合计43,879,245,108.7943,425,270,852.6242,502,109,782.4448,569,151,838.94
股东权益合计43,879,245,108.7943,425,270,852.6242,502,109,782.4448,569,151,838.94
负债和股东权益合计50,695,054,524.7950,173,053,162.4148,783,938,857.655,243,561,565.39
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19,796,125,97117,177,695,772.5311,106,936,663.397,686,914,101.2
经营活动现金流出小计11,054,776,340.347,077,169,150.875,698,519,890.122,311,104,194.76
经营活动产生的现金流量净额8,741,349,630.6610,100,526,621.665,408,416,773.275,375,809,906.44
投资活动现金流入小计466,431,230.22161,211,280.68161,211,280.68155,120,459.9
投资活动现金流出小计5,556,459,880.385,732,387,175.842,958,384,372.771,780,597,639.36
投资活动产生的现金流量净额-5,090,028,650.16-5,571,175,895.16-2,797,173,092.09-1,625,477,179.46
筹资活动现金流入小计221,720,100221,720,100--
筹资活动现金流出小计7,967,817,441.827,756,042,015.887,699,149,622.53-
筹资活动产生的现金流量净额-7,746,097,341.82-7,534,321,915.88-7,699,149,622.53-
汇率变动对现金及现金等价物的影响-11,211.60.24--
现金及现金等价物净增加额-4,094,787,572.92-3,004,971,189.14-5,087,905,941.353,750,332,726.98
期末现金及现金等价物余额19,564,203,113.7820,654,019,497.5618,571,084,745.3527,409,323,413.68
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券董海军1.321.621.892024-04-12
浙商证券张雷,谢金翰,陈明雨1.411.611.862024-04-08
中邮证券王磊,贾佳宇1.411.741.942024-04-07
华创证券盛炜,黄麟1.411.651.882024-04-06
国信证券王蔚祺,陈抒扬1.421.591.592024-04-02
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