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甘肃能源

(000791)

  

流通市值:98.27亿  总市值:98.27亿
流通股本:16.01亿   总股本:16.01亿

甘肃能源(000791)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6.86亿元,每股收益0.39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1028037.59万元,未分配利润277554.30万元。

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2052746.67万元,负债1024709.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,092,112,839.441,234,753,296.83504,525,612.442,640,927,982.91
营业总成本1,463,737,852.32961,148,429.26459,511,408.512,040,821,261.91
营业利润785,099,327.35366,419,027.6373,430,727.64685,336,169.91
利润总额785,001,327.36366,617,901.0473,517,327.64679,586,256.09
净利润685,690,678.32317,905,771.458,740,107.19586,572,259.01
其他综合收益----460,681.15
综合收益总额685,690,678.32317,905,771.458,740,107.19586,111,577.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,372,688,774.133,384,754,761.922,815,701,026.772,890,607,883.17
非流动资产合计17,154,777,953.6117,312,714,616.417,532,757,845.7817,745,175,147.14
资产总计20,527,466,727.7420,697,469,378.3220,348,458,872.5520,635,783,030.31
流动负债合计1,480,020,997.351,964,670,173.291,767,425,539.352,162,784,460.72
非流动负债合计8,767,069,830.68,832,858,128.268,682,188,680.638,640,274,514.86
负债合计10,247,090,827.9510,797,528,301.5510,449,614,219.9810,803,058,975.58
归属于母公司股东权益合计9,159,901,908.148,820,273,890.098,752,224,451.628,694,279,836.54
股东权益合计10,280,375,899.799,899,941,076.779,898,844,652.579,832,724,054.73
负债和股东权益合计20,527,466,727.7420,697,469,378.3220,348,458,872.5520,635,783,030.31
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2,137,216,725.341,139,936,999.49507,369,680.742,875,267,119.71
经营活动现金流出小计811,818,783.46501,924,578.37243,769,429.441,087,841,189.4
经营活动产生的现金流量净额1,325,397,941.88638,012,421.12263,600,251.31,787,425,930.31
投资活动现金流入小计53,689,959.1453,670,405.811,995,539.73121,604,239.98
投资活动现金流出小计393,262,601.71279,821,732.37247,871,116.711,279,182,116.17
投资活动产生的现金流量净额-339,572,642.57-226,151,326.56-245,875,576.98-1,157,577,876.19
筹资活动现金流入小计1,031,287,067.26647,401,411.2375,450,0001,988,291,332.66
筹资活动现金流出小计1,762,448,886.01820,440,120.91223,182,174.833,634,851,282.2
筹资活动产生的现金流量净额-731,161,818.75-173,038,709.68-147,732,174.83-1,646,559,949.54
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254,663,480.56238,822,384.88-130,007,500.51-1,016,711,895.42
期末现金及现金等价物余额966,187,943.39950,346,847.71581,516,962.32711,524,462.83
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