当前位置:首页 - 行情中心 - 银星能源(000862) - 财务分析

银星能源

(000862)

  

流通市值:31.34亿  总市值:45.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.97亿元,每股收益0.21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442322.74万元,未分配利润-2424.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产936132.32万元,负债493809.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入930,122,640.36623,804,781.97296,536,773.911,309,064,052.6
营业总成本759,616,985.19502,875,917.01255,211,909.311,135,397,014.81
营业利润204,160,885.41145,265,535.9753,007,033.15178,815,106.75
利润总额222,932,266.53154,294,789.3453,607,188.12179,484,650
净利润196,933,876.04135,594,318.6547,742,282.5168,974,506.33
其他综合收益----1,607,381.32
综合收益总额196,933,876.04135,594,318.6547,742,282.5167,367,125.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,809,929,640.232,635,883,677.212,591,749,406.892,634,194,476.06
非流动资产合计6,551,393,568.476,740,062,671.656,882,492,873.856,901,894,311.55
资产总计9,361,323,208.79,375,946,348.869,474,242,280.749,536,088,787.61
流动负债合计3,317,137,616.613,112,244,581.423,096,025,329.633,126,856,099.31
非流动负债合计1,620,958,216.351,891,140,849.452,095,351,815.452,176,525,193.37
负债合计4,938,095,832.965,003,385,430.875,191,377,145.085,303,381,292.68
归属于母公司股东权益合计4,349,147,630.414,290,052,874.544,203,323,065.454,155,135,589.72
股东权益合计4,423,227,375.744,372,560,917.994,282,865,135.664,232,707,494.93
负债和股东权益合计9,361,323,208.79,375,946,348.869,474,242,280.749,536,088,787.61
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782,960,831.07469,084,695.7288,469,218.441,048,127,882.79
经营活动现金流出小计390,875,346.8272,722,131.04119,427,593.81414,896,034.27
经营活动产生的现金流量净额392,085,484.27196,362,564.66169,041,624.63633,231,848.52
投资活动现金流入小计35,686,640--2,340,010.18
投资活动现金流出小计252,224,201.84192,688,349.9274,245,179984,121,110.63
投资活动产生的现金流量净额-216,537,561.84-192,688,349.92-74,245,179-981,781,100.45
筹资活动现金流入小计792,653,147.5540,879,092.3242,845,380.862,231,258,472.8
筹资活动现金流出小计1,092,400,795.02745,037,301.83214,032,334.91,809,402,196.01
筹资活动产生的现金流量净额-299,747,647.52-204,158,209.51-171,186,954.04421,856,276.79
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-124,199,725.09-200,483,994.77-76,390,508.4173,307,024.86
期末现金及现金等价物余额186,978,843.96110,694,574.28234,788,060.64311,178,569.05
TOP↑