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大全能源

(688303)

  

流通市值:103.52亿  总市值:401.80亿
流通股本:5.53亿   总股本:21.45亿

大全能源(688303)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2025年第一季度实现净利润-5.58亿元,每股收益-0.26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3960188.17万元,未分配利润1921915.07万元。

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4316607.33万元,负债356419.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入907,246,402.77,410,518,431.166,004,718,320.394,583,785,612.83
营业总成本1,280,212,358.357,602,755,418.735,994,627,331.754,584,318,814.2
营业利润-645,254,008.82-3,084,790,145.56-1,248,613,024.1-732,730,233.81
利润总额-647,246,046.26-3,220,372,338.14-1,249,344,659.68-734,160,212.37
净利润-558,015,371.85-2,718,132,395.81-1,099,172,599.27-670,162,136.72
其他综合收益----
综合收益总额-558,015,371.85-2,718,132,395.81-1,099,172,599.27-670,162,136.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,065,970,071.7316,566,412,684.2117,793,946,577.9218,691,205,681
非流动资产合计27,100,103,206.2727,633,836,631.9929,127,274,745.3629,139,187,173.43
资产总计43,166,073,27844,200,249,316.246,921,221,323.2847,830,392,854.43
流动负债合计3,288,006,403.663,760,771,652.774,345,879,924.74,599,617,300.76
非流动负债合计276,185,218.29281,736,376.11664,408,436.33874,387,215.34
负债合计3,564,191,621.954,042,508,028.885,010,288,361.035,474,004,516.1
归属于母公司股东权益合计39,601,881,656.0540,157,741,287.3241,910,932,962.2542,356,388,338.33
股东权益合计39,601,881,656.0540,157,741,287.3241,910,932,962.2542,356,388,338.33
负债和股东权益合计43,166,073,27844,200,249,316.246,921,221,323.2847,830,392,854.43
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408,070,236.543,891,678,872.553,099,120,601.932,062,010,348.52
经营活动现金流出小计1,218,791,970.169,277,756,025.817,500,308,1725,527,324,693.89
经营活动产生的现金流量净额-810,721,733.62-5,386,077,153.26-4,401,187,570.07-3,465,314,345.37
投资活动现金流入小计5,077,705,369.7319,477,233,219.39,446,102,886.6140,931,757.52
投资活动现金流出小计7,127,866,105.9727,939,810,593.7820,126,643,550.0210,501,353,430.51
投资活动产生的现金流量净额-2,050,160,736.24-8,462,577,374.48-10,680,540,663.41-10,460,421,672.99
筹资活动现金流入小计-7,766,900.82--
筹资活动现金流出小计-948,259,943.88953,380,242.4911,669,056.55
筹资活动产生的现金流量净额--940,493,043.06-953,380,242.4-911,669,056.55
汇率变动对现金及现金等价物的影响158,984.86220,752.13-135,413.05-218,332.53
现金及现金等价物净增加额-2,860,723,485-14,788,926,818.67-16,035,243,888.93-14,837,623,407.44
期末现金及现金等价物余额1,914,552,810.114,775,276,295.113,528,959,224.854,726,579,706.34
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周敦伟,申建国,边文姣-0.231.291.452025-04-30
中金公司刘佳妮,胡子慧,钟正宇-0.340.47--2025-04-30
华创证券盛炜,黄麟0.370.58--2025-03-04
华泰证券周敦伟,申建国,边文姣-1.270.730.772025-02-28
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