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广聚能源

(000096)

  

流通市值:51.65亿  总市值:53.38亿
流通股本:5.11亿   总股本:5.28亿

广聚能源(000096)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0.08亿元,每股收益0.01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274364.61万元,未分配利润125227.08万元。

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291608.75万元,负债17244.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入525,895,325.482,552,770,352.141,902,845,284.231,191,484,346.37
营业总成本510,283,587.962,452,409,043.551,837,407,028.181,155,220,631.96
营业利润11,831,224.53126,523,353.2984,921,055.7640,078,723.93
利润总额12,203,671.64127,268,927.4185,411,399.4240,300,981.37
净利润7,514,807.8991,242,633.462,487,439.9627,778,558.45
其他综合收益-1,015,630.4453,574,930.272,782,696.65546,231.72
综合收益总额6,499,177.45144,817,563.6765,270,136.6128,324,790.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,239,305,107.371,278,469,710.861,619,650,264.591,598,250,710.83
非流动资产合计1,676,782,418.911,646,853,416.721,197,878,688.771,197,722,486.84
资产总计2,916,087,526.282,925,323,127.582,817,528,953.362,795,973,197.67
流动负债合计95,935,170.5111,681,314.46110,373,349.19126,535,469.84
非流动负债合计76,506,305.1677,473,140.9256,327,296.3856,105,028.28
负债合计172,441,475.66189,154,455.38166,700,645.57182,640,498.12
归属于母公司股东权益合计2,718,063,609.42,711,267,028.342,626,935,505.32,590,530,626.76
股东权益合计2,743,646,050.622,736,168,672.22,650,828,307.792,613,332,699.55
负债和股东权益合计2,916,087,526.282,925,323,127.582,817,528,953.362,795,973,197.67
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593,479,484.162,898,497,212.212,131,794,971.221,343,625,135.27
经营活动现金流出小计612,647,733.512,848,905,584.612,203,657,630.891,379,463,983.93
经营活动产生的现金流量净额-19,168,249.3549,591,627.6-71,862,659.67-35,838,848.66
投资活动现金流入小计33,601,863.0229,535,837.3225,657,807.315,603,214.98
投资活动现金流出小计70,796,662.17387,558,451.2513,639,255.189,139,476.86
投资活动产生的现金流量净额-37,194,799.15-358,022,613.9312,018,552.126,463,738.12
筹资活动现金流入小计13,500,00043,830,10041,830,10029,430,100
筹资活动现金流出小计13,736,538.9353,848,501.7151,490,933.069,961,182.03
筹资活动产生的现金流量净额-236,538.93-10,018,401.71-9,660,833.0619,468,917.97
汇率变动对现金及现金等价物的影响7,721.61245,716.02462,813.47546,664.8
现金及现金等价物净增加额-56,591,865.82-318,203,672.02-69,042,127.14-9,359,527.77
期末现金及现金等价物余额931,439,453.66988,031,319.481,237,192,864.361,296,875,463.73
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