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建投能源

(000600)

  

流通市值:57.55亿  总市值:95.53亿
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5.01亿元,每股收益0.24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1297537.39万元,未分配利润305244.42万元。

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4019551.52万元,负债2722014.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,771,481,487.5610,724,474,206.966,607,709,890.7318,946,080,722.31
营业总成本15,478,313,505.2310,504,926,634.96,294,446,872.7519,159,698,067.89
营业利润590,325,528.51415,898,231.88378,650,969.56166,122,115.2
利润总额596,757,855.19418,894,659.59376,154,933.99279,504,838.38
净利润501,221,433.85366,155,253.4306,532,541.74171,206,216.39
其他综合收益----
综合收益总额501,221,433.85366,155,253.4306,532,541.74171,206,216.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,533,540,170.186,955,968,615.637,745,438,529.026,902,204,203.6
非流动资产合计33,661,974,980.8233,469,544,559.1232,980,384,995.0131,584,426,962.86
资产总计40,195,515,15140,425,513,174.7540,725,823,524.0338,486,631,166.46
流动负债合计10,041,881,317.2210,806,173,446.6710,652,218,554.399,338,976,388.34
非流动负债合计17,178,259,934.6816,784,374,529.7517,120,029,082.3316,632,981,714.8
负债合计27,220,141,251.927,590,547,976.4227,772,247,636.7225,971,958,103.14
归属于母公司股东权益合计10,233,218,355.9610,125,273,551.910,217,489,532.299,886,776,621.92
股东权益合计12,975,373,899.112,834,965,198.3312,953,575,887.3112,514,673,063.32
负债和股东权益合计40,195,515,15140,425,513,174.7540,725,823,524.0338,486,631,166.46
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17,800,605,159.8211,455,809,677.326,886,540,343.322,428,426,666.4
经营活动现金流出小计16,438,058,214.9311,270,015,846.326,646,890,635.8820,312,278,431.15
经营活动产生的现金流量净额1,362,546,944.89185,793,831239,649,707.422,116,148,235.25
投资活动现金流入小计221,912,734.3399,465,591.8546,993,192.44325,087,242.16
投资活动现金流出小计1,903,790,055.611,213,765,895.87468,130,554.142,059,097,112.28
投资活动产生的现金流量净额-1,681,877,321.28-1,114,300,304.02-421,137,361.7-1,734,009,870.12
筹资活动现金流入小计12,366,753,419.78,126,175,890.64,352,866,796.3416,932,880,710.96
筹资活动现金流出小计12,148,514,867.737,470,750,503.73,248,675,967.6717,050,007,931.54
筹资活动产生的现金流量净额218,238,551.97655,425,386.91,104,190,828.67-117,127,220.58
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-101,091,824.42-273,081,086.12922,703,174.39265,011,144.55
期末现金及现金等价物余额1,406,742,004.931,234,752,743.232,430,537,003.741,507,833,829.35
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想0.300.410.382024-10-28
华泰证券黄波,王玮嘉0.310.400.452024-10-27
中信证券李想0.300.410.382024-09-03
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