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银星能源

(000862)

  

流通市值:34.91亿  总市值:51.04亿
流通股本:6.28亿   总股本:9.18亿

银星能源(000862)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2024年年度实现净利润0.95亿元,每股收益0.09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2024年年度最新股东权益431955.56万元,未分配利润-12786.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产930240.59万元,负债498285.03万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,265,649,427.62930,122,640.36623,804,781.97296,536,773.91
营业总成本1,057,098,187.45759,616,985.19502,875,917.01255,211,909.31
营业利润74,712,121.11204,160,885.41145,265,535.9753,007,033.15
利润总额102,133,936.96222,932,266.53154,294,789.3453,607,188.12
净利润94,772,359.37196,933,876.04135,594,318.6547,742,282.5
其他综合收益600,094.27---
综合收益总额95,372,453.64196,933,876.04135,594,318.6547,742,282.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,770,425,337.92,809,929,640.232,635,883,677.212,591,749,406.89
非流动资产合计6,531,980,517.386,551,393,568.476,740,062,671.656,882,492,873.85
资产总计9,302,405,855.289,361,323,208.79,375,946,348.869,474,242,280.74
流动负债合计3,543,589,086.493,317,137,616.613,112,244,581.423,096,025,329.63
非流动负债合计1,439,261,199.381,620,958,216.351,891,140,849.452,095,351,815.45
负债合计4,982,850,285.874,938,095,832.965,003,385,430.875,191,377,145.08
归属于母公司股东权益合计4,244,021,267.294,349,147,630.414,290,052,874.544,203,323,065.45
股东权益合计4,319,555,569.414,423,227,375.744,372,560,917.994,282,865,135.66
负债和股东权益合计9,302,405,855.289,361,323,208.79,375,946,348.869,474,242,280.74
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,099,375,716.72782,960,831.07469,084,695.7288,469,218.44
经营活动现金流出小计564,015,130.01390,875,346.8272,722,131.04119,427,593.81
经营活动产生的现金流量净额535,360,586.71392,085,484.27196,362,564.66169,041,624.63
投资活动现金流入小计35,686,64035,686,640--
投资活动现金流出小计472,322,281.19252,224,201.84192,688,349.9274,245,179
投资活动产生的现金流量净额-436,635,641.19-216,537,561.84-192,688,349.92-74,245,179
筹资活动现金流入小计1,428,161,167.47792,653,147.5540,879,092.3242,845,380.86
筹资活动现金流出小计1,779,056,954.81,092,400,795.02745,037,301.83214,032,334.9
筹资活动产生的现金流量净额-350,895,787.33-299,747,647.52-204,158,209.51-171,186,954.04
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-252,170,841.81-124,199,725.09-200,483,994.77-76,390,508.41
期末现金及现金等价物余额59,007,727.24186,978,843.96110,694,574.28234,788,060.64
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