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甘肃能化

(000552)

  

流通市值:93.52亿  总市值:134.33亿
流通股本:37.26亿   总股本:53.52亿

甘肃能化(000552)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10.33亿元,每股收益0.19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1743304.81万元,未分配利润596861.40万元。

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3197652.33万元,负债1454347.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,801,374,503.955,624,986,683.142,822,483,847.2211,259,062,215.66
营业总成本6,636,781,378.194,619,326,824.412,203,709,703.029,136,384,502.88
营业利润1,255,108,021.31,066,658,761.52629,027,671.382,151,408,662.29
利润总额1,249,514,358.981,074,123,006.01624,051,622.772,096,008,190.15
净利润1,032,552,731.14898,789,462.89537,242,810.781,743,097,540.95
其他综合收益----
综合收益总额1,032,552,731.14898,789,462.89537,242,810.781,743,097,540.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,436,458,643.0910,595,206,702.3211,932,346,230.8311,501,055,129.54
非流动资产合计21,540,064,636.3820,442,419,196.0719,433,546,213.219,332,320,385.02
资产总计31,976,523,279.4731,037,625,898.3931,365,892,444.0330,833,375,514.56
流动负债合计5,739,940,879.195,496,038,278.816,002,997,634.527,116,755,524.26
非流动负债合计8,803,534,347.228,315,983,292.458,139,367,964.647,272,699,120.14
负债合计14,543,475,226.4113,812,021,571.2614,142,365,599.1614,389,454,644.4
归属于母公司股东权益合计17,013,808,473.6216,804,032,424.416,789,961,995.8216,011,101,536.17
股东权益合计17,433,048,053.0617,225,604,327.1317,223,526,844.8716,443,920,870.16
负债和股东权益合计31,976,523,279.4731,037,625,898.3931,365,892,444.0330,833,375,514.56
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8,384,292,949.896,349,890,762.832,310,314,034.3812,937,045,370.58
经营活动现金流出小计7,567,603,493.16,045,898,645.332,619,197,567.911,087,247,836.01
经营活动产生的现金流量净额816,689,456.79303,992,117.5-308,883,533.521,849,797,534.57
投资活动现金流入小计569,406,492.18329,938,899.58100,000,0004,144,823,490.27
投资活动现金流出小计4,306,867,838.613,325,947,554.76455,542,093.356,773,927,913.97
投资活动产生的现金流量净额-3,737,461,346.43-2,996,008,655.18-355,542,093.35-2,629,104,423.7
筹资活动现金流入小计1,750,000,0001,357,000,000720,000,0005,325,734,445
筹资活动现金流出小计1,278,977,138.511,217,854,671.09129,665,404.773,871,730,794.31
筹资活动产生的现金流量净额471,022,861.49139,145,328.91590,334,595.231,454,003,650.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,449,749,028.15-2,552,871,208.77-74,091,031.64674,696,761.56
期末现金及现金等价物余额5,736,663,679.955,633,541,499.338,112,321,676.468,186,412,708.1
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