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深圳能源

(000027)

  

流通市值:313.51亿  总市值:313.51亿
流通股本:47.57亿   总股本:47.57亿

深圳能源(000027)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15.69亿元,每股收益0.27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6462946.28万元,未分配利润1656124.02万元。

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17243487.44万元,负债10780541.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,780,396,044.0541,213,608,804.8830,414,502,789.6619,798,975,398.17
营业总成本8,107,204,573.637,853,820,859.8927,124,458,821.2217,652,400,319.1
营业利润1,837,400,628.043,780,074,948.863,563,910,769.622,602,730,490.21
利润总额1,895,377,088.823,699,311,466.643,577,004,975.022,620,791,945.3
净利润1,568,832,806.392,632,096,051.012,741,251,723.692,099,403,726.35
其他综合收益-16,188,565.36889,916,801.13-301,301,445.69-468,438,068.31
综合收益总额1,552,644,241.033,522,012,852.142,439,950,2781,630,965,658.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计45,775,520,709.6434,233,116,190.940,025,995,346.9938,530,280,218.83
非流动资产合计126,659,353,665.21127,137,750,797.56123,540,716,899.6123,935,002,853.37
资产总计172,434,874,374.85161,370,866,988.46163,566,712,246.59162,465,283,072.2
流动负债合计36,519,484,427.136,424,852,468.4535,343,242,963.1732,684,221,612.28
非流动负债合计71,285,927,133.766,741,109,669.270,570,124,079.3172,694,138,357.41
负债合计107,805,411,560.8103,165,962,137.65105,913,367,042.48105,378,359,969.69
归属于母公司股东权益合计50,151,637,391.2348,415,711,184.8847,627,193,886.447,317,601,591.36
股东权益合计64,629,462,814.0558,204,904,850.8157,653,345,204.1157,086,923,102.51
负债和股东权益合计172,434,874,374.85161,370,866,988.46163,566,712,246.59162,465,283,072.2
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10,488,480,515.3244,274,458,703.2231,770,252,766.9320,402,167,261.26
经营活动现金流出小计7,100,585,955.7134,662,655,387.6624,318,188,030.0714,014,879,692.06
经营活动产生的现金流量净额3,387,894,559.619,611,803,315.567,452,064,736.866,387,287,569.2
投资活动现金流入小计1,012,870,490.395,727,299,631.234,073,962,503.272,307,602,656.77
投资活动现金流出小计2,582,645,892.9617,442,026,197.6511,759,928,604.2610,363,733,278.23
投资活动产生的现金流量净额-1,569,775,402.57-11,714,726,566.42-7,685,966,100.99-8,056,130,621.46
筹资活动现金流入小计15,462,403,598.4137,164,777,118.8332,118,673,989.1820,358,980,332.87
筹资活动现金流出小计7,373,505,522.0139,191,505,829.7830,284,224,611.6717,626,406,922.19
筹资活动产生的现金流量净额8,088,898,076.4-2,026,728,710.951,834,449,377.512,732,573,410.68
汇率变动对现金及现金等价物的影响155,439,287.17-68,009,230.51-18,943,283.55-77,888,833.86
现金及现金等价物净增加额10,062,456,520.61-4,197,661,192.321,581,604,729.83985,841,524.56
期末现金及现金等价物余额19,116,051,674.59,053,595,153.8914,832,861,076.0414,237,097,870.77
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