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深圳能源

(000027)

  

流通市值:343.96亿  总市值:343.96亿
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2024年第一季度实现净利润11.96亿元,每股收益0.21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2024年第一季度最新股东权益5726023.72万元,未分配利润1478442.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产16213570.22万元,负债10487546.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,609,694,719.0340,504,495,415.8429,354,269,307.9318,261,921,987.64
营业总成本8,244,894,223.0235,792,792,134.9625,239,582,695.6516,195,137,745.28
营业利润1,522,834,792.313,467,439,512.934,186,010,148.582,640,236,023.41
利润总额1,523,154,787.013,283,341,918.554,199,848,144.582,651,098,033.22
净利润1,196,329,046.42,783,873,360.663,549,536,160.752,247,419,021.64
其他综合收益-134,549,421.58201,985,952.35281,001,165.21258,016,088.62
综合收益总额1,061,779,624.822,985,859,313.013,830,537,325.962,505,435,110.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计40,978,763,798.9135,561,189,790.1339,316,753,294.1741,949,115,822.54
非流动资产合计121,156,938,417.62117,898,278,501.39113,883,749,897.13111,654,892,896.25
资产总计162,135,702,216.53153,459,468,291.52153,200,503,191.3153,604,008,718.79
流动负债合计35,838,999,260.3734,593,051,701.7633,388,917,911.6136,747,263,952.72
非流动负债合计69,036,465,803.3863,038,834,358.462,248,144,030.2860,441,078,905.9
负债合计104,875,465,063.7597,631,886,060.1695,637,061,941.8997,188,342,858.62
归属于母公司股东权益合计47,579,610,600.0246,716,611,042.0848,487,188,976.6347,536,850,007.91
股东权益合计57,260,237,152.7855,827,582,231.3657,563,441,249.4156,415,665,860.17
负债和股东权益合计162,135,702,216.53153,459,468,291.52153,200,503,191.3153,604,008,718.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,622,611,759.6146,795,144,588.0429,943,403,930.117,294,347,284.91
经营活动现金流出小计7,442,193,953.8134,865,197,784.1223,185,240,099.4514,602,190,378.22
经营活动产生的现金流量净额2,180,417,805.811,929,946,803.926,758,163,830.652,692,156,906.69
投资活动现金流入小计1,104,417,601.372,949,277,695.972,601,558,331.351,758,242,402.76
投资活动现金流出小计5,567,052,645.1517,551,200,368.3411,156,140,661.727,096,031,105.81
投资活动产生的现金流量净额-4,462,635,043.78-14,601,922,672.37-8,554,582,330.37-5,337,788,703.05
筹资活动现金流入小计14,235,778,794.644,760,090,897.9135,011,664,309.7119,149,213,668.7
筹资活动现金流出小计8,384,880,429.7239,069,292,366.4927,161,985,130.610,391,745,053.12
筹资活动产生的现金流量净额5,850,898,364.885,690,798,531.427,849,679,179.118,757,468,615.58
汇率变动对现金及现金等价物的影响-6,514,315.8774,882,561.611,426,405.6789,371,625.84
现金及现金等价物净增加额3,562,166,811.033,093,705,224.586,054,687,085.066,201,208,445.06
期末现金及现金等价物余额16,813,423,157.2413,251,256,346.2116,212,238,206.6916,358,759,566.69
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券廖浩祥0.600.740.832024-04-26
东北证券廖浩祥0.911.04--2024-03-11
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