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大全能源

(688303)

  

流通市值:596.37亿  总市值:596.37亿
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2025年半年度实现净利润-11.47亿元,每股收益-0.53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2025年半年度最新股东权益3901388.73万元,未分配利润1863049.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4242659.59万元,负债341270.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,470,112,738.16907,246,402.77,410,518,431.166,004,718,320.39
营业总成本2,173,321,855.21,280,212,358.357,602,755,418.735,994,627,331.75
其他经营收益
营业利润-1,272,160,175.06-645,254,008.82-3,084,790,145.56-1,248,613,024.1
利润总额-1,294,905,017.2-647,246,046.26-3,220,372,338.14-1,249,344,659.68
净利润-1,146,673,587.22-558,015,371.85-2,718,132,395.81-1,099,172,599.27
每股收益
其他综合收益----
综合收益总额-1,146,673,587.22-558,015,371.85-2,718,132,395.81-1,099,172,599.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,442,760,455.1816,065,970,071.7316,566,412,684.2117,793,946,577.92
非流动资产:
非流动资产合计26,983,835,478.8827,100,103,206.2727,633,836,631.9929,127,274,745.36
资产总计42,426,595,934.0643,166,073,27844,200,249,316.246,921,221,323.28
流动负债:
流动负债合计3,156,397,280.173,288,006,403.663,760,771,652.774,345,879,924.7
非流动负债:
非流动负债合计256,311,337.64276,185,218.29281,736,376.11664,408,436.33
负债合计3,412,708,617.813,564,191,621.954,042,508,028.885,010,288,361.03
所有者权益(或股东权益):
归属于母公司股东权益合计39,013,887,316.2539,601,881,656.0540,157,741,287.3241,910,932,962.25
股东权益合计39,013,887,316.2539,601,881,656.0540,157,741,287.3241,910,932,962.25
负债和股东权益合计42,426,595,934.0643,166,073,27844,200,249,316.246,921,221,323.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计906,134,538408,070,236.543,891,678,872.553,099,120,601.93
经营活动现金流出小计2,513,939,273.711,218,791,970.169,277,756,025.817,500,308,172
经营活动产生的现金流量净额-1,607,804,735.71-810,721,733.62-5,386,077,153.26-4,401,187,570.07
投资活动产生的现金流量:
投资活动现金流入小计15,484,995,097.995,077,705,369.7319,477,233,219.39,446,102,886.61
投资活动现金流出小计17,247,893,277.087,127,866,105.9727,939,810,593.7820,126,643,550.02
投资活动产生的现金流量净额-1,762,898,179.09-2,050,160,736.24-8,462,577,374.48-10,680,540,663.41
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290,780.35-948,259,943.88953,380,242.4
筹资活动产生的现金流量净额-290,780.35--940,493,043.06-953,380,242.4
汇率变动对现金及现金等价物的影响181,512158,984.86220,752.13-135,413.05
现金及现金等价物净增加额-3,370,812,183.15-2,860,723,485-14,788,926,818.67-16,035,243,888.93
期末现金及现金等价物余额1,404,464,111.961,914,552,810.114,775,276,295.113,528,959,224.85
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:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅-0.660.591.082025-09-30
山西证券肖索-0.440.500.952025-09-23
中信建投朱玥,王吉颖-0.570.340.572025-09-18
中原证券唐俊男-0.680.431.252025-09-08
中金公司刘佳妮,胡子慧,钟正宇-0.820.52--2025-08-28
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