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大全能源

(688303)

  

流通市值:118.06亿  总市值:458.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-10.99亿元,每股收益-0.51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4191093.30万元,未分配利润2139625.99万元。

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4692122.13万元,负债501028.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,004,718,320.394,583,785,612.832,981,638,964.3316,329,081,480.55
营业总成本5,994,627,331.754,584,318,814.22,533,103,757.5410,001,924,479.63
营业利润-1,248,613,024.1-732,730,233.81429,670,129.616,902,952,543.44
利润总额-1,249,344,659.68-734,160,212.37430,323,350.716,869,439,506.58
净利润-1,099,172,599.27-670,162,136.72330,613,4985,762,696,245.54
其他综合收益----
综合收益总额-1,099,172,599.27-670,162,136.72330,613,4985,762,696,245.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,793,946,577.9218,691,205,68121,851,951,681.3923,373,506,391.53
非流动资产合计29,127,274,745.3629,139,187,173.4328,460,102,027.6527,321,548,133.26
资产总计46,921,221,323.2847,830,392,854.4350,312,053,709.0450,695,054,524.79
流动负债合计4,345,879,924.74,599,617,300.765,129,703,064.095,874,979,406.24
非流动负债合计664,408,436.33874,387,215.34951,195,166.63940,830,009.76
负债合计5,010,288,361.035,474,004,516.16,080,898,230.726,815,809,416
归属于母公司股东权益合计41,910,932,962.2542,356,388,338.3344,231,155,478.3243,879,245,108.79
股东权益合计41,910,932,962.2542,356,388,338.3344,231,155,478.3243,879,245,108.79
负债和股东权益合计46,921,221,323.2847,830,392,854.4350,312,053,709.0450,695,054,524.79
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3,099,120,601.932,062,010,348.521,008,295,853.9919,796,125,971
经营活动现金流出小计7,500,308,1725,527,324,693.892,676,324,073.6811,054,776,340.34
经营活动产生的现金流量净额-4,401,187,570.07-3,465,314,345.37-1,668,028,219.698,741,349,630.66
投资活动现金流入小计9,446,102,886.6140,931,757.52-466,431,230.22
投资活动现金流出小计20,126,643,550.0210,501,353,430.51548,307,632.915,556,459,880.38
投资活动产生的现金流量净额-10,680,540,663.41-10,460,421,672.99-548,307,632.91-5,090,028,650.16
筹资活动现金流入小计---221,720,100
筹资活动现金流出小计953,380,242.4911,669,056.559,451,430.287,967,817,441.82
筹资活动产生的现金流量净额-953,380,242.4-911,669,056.55-9,451,430.28-7,746,097,341.82
汇率变动对现金及现金等价物的影响-135,413.05-218,332.53-254,081.13-11,211.6
现金及现金等价物净增加额-16,035,243,888.93-14,837,623,407.44-2,226,041,364-4,094,787,572.92
期末现金及现金等价物余额3,528,959,224.854,726,579,706.3417,338,161,749.7819,564,203,113.78
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券唐俊男-1.260.661.502025-01-22
华泰证券周敦伟,申建国,边文姣-1.301.231.302025-01-19
浙商证券陈明雨-0.640.540.732024-11-10
东方财富证券周旭辉,朱晋潇-0.670.711.092024-11-08
华创证券盛炜,黄麟-0.671.051.282024-11-05
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