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韶能股份

(000601)

  

流通市值:38.01亿  总市值:38.04亿
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0.66亿元,每股收益0.06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494887.20万元,未分配利润104476.83万元。

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1360856.68万元,负债865969.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,395,773,730.082,185,533,665.74920,119,475.843,848,624,905.46
营业总成本3,327,896,393.482,140,154,630.93975,853,753.33,904,940,728.7
营业利润87,578,439.2154,621,892.89-37,511,067.41-90,676,754.03
利润总额99,626,096.0961,953,139.32-36,540,636.92-88,656,688.24
净利润66,211,266.8243,927,318.87-32,778,175.22-82,525,436.7
其他综合收益96,890.07152,505.16-71,325.16205,297.58
综合收益总额66,308,156.8944,079,824.03-32,849,500.38-82,320,139.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,897,655,065.643,679,708,411.843,511,604,101.243,186,155,025.71
非流动资产合计9,710,911,743.889,789,579,674.739,872,310,448.569,972,670,421.13
资产总计13,608,566,809.5213,469,288,086.5713,383,914,549.813,158,825,446.84
流动负债合计3,002,157,452.872,979,796,400.733,066,037,022.573,068,780,426.8
非流动负债合计5,657,537,325.235,559,935,791.495,466,525,172.715,205,452,956.98
负债合计8,659,694,778.18,539,732,192.228,532,562,195.288,274,233,383.78
归属于母公司股东权益合计4,612,519,005.344,588,182,404.44,512,724,068.984,545,403,875.83
股东权益合计4,948,872,031.424,929,555,894.354,851,352,354.524,884,592,063.06
负债和股东权益合计13,608,566,809.5213,469,288,086.5713,383,914,549.813,158,825,446.84
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3,253,738,405.492,004,071,460.99855,930,743.623,868,464,674.17
经营活动现金流出小计2,962,895,123.331,855,721,256.92829,725,904.143,330,641,216.24
经营活动产生的现金流量净额290,843,282.16148,350,204.0726,204,839.48537,823,457.93
投资活动现金流入小计5,415,277.375,411,277.374,404,277.377,060,211.74
投资活动现金流出小计232,543,375.75148,347,786.6291,934,658.82579,885,997.26
投资活动产生的现金流量净额-227,128,098.38-142,936,509.25-87,530,381.45-572,825,785.52
筹资活动现金流入小计2,230,667,145.911,430,020,436.77844,485,652.532,134,084,854.6
筹资活动现金流出小计2,112,039,916.191,412,264,370.25706,122,757.232,235,263,430.54
筹资活动产生的现金流量净额118,627,229.7217,756,066.52138,362,895.3-101,178,575.94
汇率变动对现金及现金等价物的影响414,722.3877,563.48-423,593.822,338,664.62
现金及现金等价物净增加额182,757,135.8823,247,324.8276,613,759.51-133,842,238.91
期末现金及现金等价物余额451,508,781.29291,998,970.23345,365,404.92268,751,645.41
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