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韶能股份

(000601)

  

流通市值:44.84亿  总市值:44.84亿
流通股本:10.80亿   总股本:10.81亿

韶能股份(000601)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)

    截至第三季度实现净利润2.10亿元,每股收益0.18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483685.25万元,未分配利润86520.48万元。

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1280344.43万元,负债796659.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,363,302,748.72,183,270,799.08956,386,128.284,106,806,068.18
营业总成本3,115,297,017.941,995,752,268.72969,474,301.64,393,185,497.54
营业利润315,798,764.72244,987,224.9746,838,498.92-319,161,090.22
利润总额323,380,699.96254,110,182.3646,911,652.9-320,608,974.23
净利润209,838,957.38173,912,704.7327,183,604.99-281,828,574.56
其他综合收益13,721.53-107.57-307,855.6413,234.03
综合收益总额209,852,678.91173,912,597.1626,875,749.35-281,815,340.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,210,426,432.253,221,182,307.793,675,135,763.963,372,798,256.23
非流动资产合计9,593,017,899.889,641,362,261.729,674,066,438.199,701,587,378.93
资产总计12,803,444,332.1312,862,544,569.5113,349,202,202.1513,074,385,635.16
流动负债合计2,549,623,845.672,797,199,9033,358,290,528.683,518,702,533.69
非流动负债合计5,416,968,011.865,281,156,052.465,350,899,704.34,943,496,886.75
负债合计7,966,591,857.538,078,355,955.468,709,190,232.988,462,199,420.44
归属于母公司股东权益合计4,482,592,327.864,450,259,109.234,306,828,639.224,282,086,839.26
股东权益合计4,836,852,474.64,784,188,614.054,640,011,969.174,612,186,214.72
负债和股东权益合计12,803,444,332.1312,862,544,569.5113,349,202,202.1513,074,385,635.16
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4,111,140,971.912,798,781,981.731,589,895,758.814,207,436,083.07
经营活动现金流出小计2,901,600,981.981,774,628,036.77885,781,275.13,717,101,238.08
经营活动产生的现金流量净额1,209,539,989.931,024,153,944.96704,114,483.71490,334,844.99
投资活动现金流入小计-944,929.5-1,092,000-700,0006,519,347.37
投资活动现金流出小计435,373,980.58318,569,477.33165,811,211.85369,812,836.61
投资活动产生的现金流量净额-436,318,910.08-319,661,477.33-166,511,211.85-363,293,489.24
筹资活动现金流入小计2,690,783,039.341,656,604,108.39980,114,031.712,639,581,200.9
筹资活动现金流出小计3,385,246,608.622,221,845,409.07872,521,700.892,774,609,159.83
筹资活动产生的现金流量净额-694,463,569.28-565,241,300.68107,592,330.82-135,027,958.93
汇率变动对现金及现金等价物的影响1,404,771.451,292,454.79342,378.621,482,237.27
现金及现金等价物净增加额80,162,282.02140,543,621.74645,537,981.3-6,504,365.91
期末现金及现金等价物余额342,409,561.52402,790,901.24907,785,260.8262,247,279.5
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