当前位置:首页 - 行情中心 - 建投能源(000600) - 财务分析

建投能源

(000600)

  

流通市值:74.34亿  总市值:123.39亿
流通股本:10.90亿   总股本:18.09亿

建投能源(000600)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2.03亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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1261280.55万元,未分配利润284638.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3787942.22万元,负债2526661.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,269,183,3798,938,981,197.875,351,108,359.418,305,827,330.29
营业总成本13,427,453,607.149,173,723,073.885,557,536,295.5218,461,032,701.25
营业利润192,933,241.49-3,879,850.78-182,713,678.52125,308,075.44
利润总额262,327,548.7166,101,161.31-183,581,378.47242,604,233.95
净利润203,009,529.725,414,360.97-211,832,393.39150,885,683.4
其他综合收益----
综合收益总额203,009,529.725,414,360.97-211,832,393.39150,885,683.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,818,685,313.86,223,766,070.818,462,405,036.56,577,994,158.9
非流动资产合计31,060,736,874.4130,861,849,424.1630,901,022,372.8729,964,180,010.78
资产总计37,879,422,188.2137,085,615,494.9739,363,427,409.3736,542,174,169.68
流动负债合计6,404,377,771.155,609,001,696.856,964,124,926.638,232,834,897.57
非流动负债合计18,862,238,899.0319,035,827,801.420,177,747,675.7715,915,727,831.85
负债合计25,266,616,670.1824,644,829,498.2527,141,872,602.424,148,562,729.42
归属于母公司股东权益合计9,985,259,220.29,846,665,468.489,637,871,118.359,752,326,579.43
股东权益合计12,612,805,518.0312,440,785,996.7212,221,554,806.9712,393,611,440.26
负债和股东权益合计37,879,422,188.2137,085,615,494.9739,363,427,409.3736,542,174,169.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,384,793,715.639,930,670,107.695,308,916,668.0121,159,226,384.63
经营活动现金流出小计14,685,316,145.8110,240,101,462.236,058,242,082.6619,248,424,716.24
经营活动产生的现金流量净额699,477,569.82-309,431,354.54-749,325,414.651,910,801,668.39
投资活动现金流入小计228,413,393.78184,309,261.62112,398,038.24339,483,134.7
投资活动现金流出小计1,459,308,865.84757,386,335.44463,060,461.571,694,211,110.29
投资活动产生的现金流量净额-1,230,895,472.06-573,077,073.82-350,662,423.33-1,354,727,975.59
筹资活动现金流入小计14,256,414,731.2211,148,480,985.926,792,716,241.2912,449,259,866.84
筹资活动现金流出小计13,203,341,628.7110,258,769,032.343,986,557,725.9515,325,980,800.57
筹资活动产生的现金流量净额1,053,073,102.51889,711,953.582,806,158,515.34-2,876,720,933.73
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521,655,200.277,203,525.221,706,170,677.36-2,320,647,240.93
期末现金及现金等价物余额1,764,477,885.071,250,026,210.022,948,993,362.161,242,822,684.8
TOP↑