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深圳能源

(000027)

  

流通市值:291.63亿  总市值:291.63亿
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)

    截至第三季度实现净利润27.41亿元,每股收益0.38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5765334.52万元,未分配利润1494380.25万元。

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16356671.22万元,负债10591336.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入30,414,502,789.6619,798,975,398.179,609,694,719.0340,504,495,415.84
营业总成本27,124,458,821.2217,652,400,319.18,244,894,223.0235,792,792,134.96
营业利润3,563,910,769.622,602,730,490.211,522,834,792.313,467,439,512.93
利润总额3,577,004,975.022,620,791,945.31,523,154,787.013,283,341,918.55
净利润2,741,251,723.692,099,403,726.351,196,329,046.42,783,873,360.66
其他综合收益-301,301,445.69-468,438,068.31-134,549,421.58201,985,952.35
综合收益总额2,439,950,2781,630,965,658.041,061,779,624.822,985,859,313.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,025,995,346.9938,530,280,218.8340,978,763,798.9135,561,189,790.13
非流动资产合计123,540,716,899.6123,935,002,853.37121,156,938,417.62117,898,278,501.39
资产总计163,566,712,246.59162,465,283,072.2162,135,702,216.53153,459,468,291.52
流动负债合计35,343,242,963.1732,684,221,612.2835,838,999,260.3734,593,051,701.76
非流动负债合计70,570,124,079.3172,694,138,357.4169,036,465,803.3863,038,834,358.4
负债合计105,913,367,042.48105,378,359,969.69104,875,465,063.7597,631,886,060.16
归属于母公司股东权益合计47,627,193,886.447,317,601,591.3647,579,610,600.0246,716,611,042.08
股东权益合计57,653,345,204.1157,086,923,102.5157,260,237,152.7855,827,582,231.36
负债和股东权益合计163,566,712,246.59162,465,283,072.2162,135,702,216.53153,459,468,291.52
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31,770,252,766.9320,402,167,261.269,622,611,759.6146,795,144,588.04
经营活动现金流出小计24,318,188,030.0714,014,879,692.067,442,193,953.8134,865,197,784.12
经营活动产生的现金流量净额7,452,064,736.866,387,287,569.22,180,417,805.811,929,946,803.92
投资活动现金流入小计4,073,962,503.272,307,602,656.771,104,417,601.372,949,277,695.97
投资活动现金流出小计11,759,928,604.2610,363,733,278.235,567,052,645.1517,551,200,368.34
投资活动产生的现金流量净额-7,685,966,100.99-8,056,130,621.46-4,462,635,043.78-14,601,922,672.37
筹资活动现金流入小计32,118,673,989.1820,358,980,332.8714,235,778,794.644,760,090,897.91
筹资活动现金流出小计30,284,224,611.6717,626,406,922.198,384,880,429.7239,069,292,366.49
筹资活动产生的现金流量净额1,834,449,377.512,732,573,410.685,850,898,364.885,690,798,531.42
汇率变动对现金及现金等价物的影响-18,943,283.55-77,888,833.86-6,514,315.8774,882,561.61
现金及现金等价物净增加额1,581,604,729.83985,841,524.563,562,166,811.033,093,705,224.58
期末现金及现金等价物余额14,832,861,076.0414,237,097,870.7716,813,423,157.2413,251,256,346.21
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