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动力B股

(900920)

  

流通市值:7654.50万  总市值:3.08亿
流通股本:3.45亿   总股本:13.88亿

动力B股(900920)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-12.632亿元,每股收益-0.910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)

    截至第三季度最新股东权益425786.332万元,未分配利润-457807.916万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1514047.128万元,负债1088260.796万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,235,569,406.533,711,959,713.151,827,778,947.268,680,574,121.52
营业总成本5,994,009,384.954,377,067,257.622,116,484,065.269,751,382,415.81
营业利润-1,252,848,674.93-686,527,322.13-285,642,615.88-2,437,555,611.05
利润总额-1,254,871,693.01-690,070,809.7-285,473,480.2-2,441,262,075.75
净利润-1,263,219,574.56-688,951,982.07-284,381,216.32-2,462,550,949.31
其他综合收益-7,586,416.33-8,883,766.9-8,908,688.659,207,979
综合收益总额-1,270,805,990.89-697,835,748.97-293,289,904.97-2,453,342,970.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,196,293,215.7611,643,492,361.8412,646,387,103.7913,330,214,332.14
非流动资产合计4,944,178,063.554,965,258,616.524,865,996,876.094,797,202,387.34
资产总计15,140,471,279.3116,608,750,978.3617,512,383,979.8818,127,416,719.48
流动负债合计10,311,962,619.8810,965,618,336.3611,498,242,008.9211,311,087,912.61
非流动负债合计570,645,341.59812,441,429.35778,922,303.161,287,794,174.51
负债合计10,882,607,961.4711,778,059,765.7112,277,164,312.0812,598,882,087.12
归属于母公司股东权益合计4,257,863,317.844,830,691,212.655,235,219,667.85,528,534,632.36
股东权益合计4,257,863,317.844,830,691,212.655,235,219,667.85,528,534,632.36
负债和股东权益合计15,140,471,279.3116,608,750,978.3617,512,383,979.8818,127,416,719.48
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5,774,286,941.654,375,223,465.081,752,826,771.489,770,889,911.12
经营活动现金流出小计7,063,105,879.534,819,708,913.512,365,398,189.389,487,567,184.72
经营活动产生的现金流量净额-1,288,818,937.88-444,485,448.43-612,571,417.9283,322,726.4
投资活动现金流入小计325,463,646.86282,975,072.58250,309,404.4166,547,928.99
投资活动现金流出小计273,291,185.29194,621,871.07143,534,072.71596,479,499.03
投资活动产生的现金流量净额52,172,461.5788,353,201.51106,775,331.7-529,931,570.04
筹资活动现金流入小计267,821,928.75263,482,889.25255,455,9641,759,727,420.63
筹资活动现金流出小计748,717,800.19644,037,996.17509,747,271.542,216,830,423.67
筹资活动产生的现金流量净额-480,895,871.44-380,555,106.92-254,291,307.54-457,103,003.04
汇率变动对现金及现金等价物的影响-1,080,984.937,907,048.873,061,076.777,836,069.53
现金及现金等价物净增加额-1,718,623,332.68-728,780,304.97-757,026,316.97-695,875,777.15
期末现金及现金等价物余额4,318,337,813.365,308,180,841.075,279,934,829.076,036,961,146.04
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