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湖北能源

(000883)

  

流通市值:314.27亿  总市值:315.29亿
流通股本:64.80亿   总股本:65.01亿

湖北能源(000883)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28.15亿元,每股收益0.38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4108407.13万元,未分配利润1507630.16万元。

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9860685.81万元,负债5752278.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,407,362,2619,821,015,931.185,205,536,997.9618,668,672,883.26
营业总成本12,226,231,665.057,848,176,009.424,166,395,065.1116,665,974,745.29
营业利润3,448,958,075.042,042,931,971.431,157,855,522.52,250,446,105.6
利润总额3,453,686,649.832,050,235,211.481,159,876,867.92,273,626,824.12
净利润2,814,797,591.341,648,856,828.86957,530,731.471,879,237,206.32
其他综合收益5,374,544.4994,047,596.8410,949,290.02175,112,832.13
综合收益总额2,820,172,135.831,742,904,425.7968,480,021.492,054,350,038.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,982,406,905.0413,231,196,537.3114,391,380,247.4711,938,664,001.14
非流动资产合计83,624,451,188.7182,321,606,137.7380,531,592,317.7279,351,674,312.22
资产总计98,606,858,093.7595,552,802,675.0494,922,972,565.1991,290,338,313.36
流动负债合计23,537,693,118.1322,820,239,556.6520,619,844,349.3421,025,404,612.33
非流动负债合计33,985,093,634.332,958,427,590.8734,805,341,995.1531,770,743,724.05
负债合计57,522,786,752.4355,778,667,147.5255,425,186,344.4952,796,148,336.38
归属于母公司股东权益合计34,281,602,521.3633,257,623,949.4133,050,416,326.4932,237,212,005.36
股东权益合计41,084,071,341.3239,774,135,527.5239,497,786,220.738,494,189,976.98
负债和股东权益合计98,606,858,093.7595,552,802,675.0494,922,972,565.1991,290,338,313.36
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41,172,057,464.626,781,989,718.5714,070,769,571.6848,759,950,478.03
经营活动现金流出小计35,261,444,155.8423,003,980,084.3111,753,209,026.0645,494,172,733.85
经营活动产生的现金流量净额5,910,613,308.763,778,009,634.262,317,560,545.623,265,777,744.18
投资活动现金流入小计1,694,525,567.611,469,679,977.7196,199,329.01180,553,153.79
投资活动现金流出小计6,981,715,705.454,658,051,251.642,419,137,870.4510,149,723,334.48
投资活动产生的现金流量净额-5,287,190,137.84-3,188,371,273.93-2,322,938,541.44-9,969,170,180.69
筹资活动现金流入小计11,693,524,003.697,591,629,433.124,666,675,767.9620,428,176,062.64
筹资活动现金流出小计11,346,719,231.587,676,163,838.653,509,685,360.1715,140,819,397.65
筹资活动产生的现金流量净额346,804,772.11-84,534,405.531,156,990,407.795,287,356,664.99
汇率变动对现金及现金等价物的影响-6,178,856.44504,838.17450,506.912,838,178.48
现金及现金等价物净增加额964,049,086.59505,608,792.971,152,062,918.88-1,413,197,593.04
期末现金及现金等价物余额2,422,038,668.221,963,598,374.62,610,064,459.411,457,989,581.63
最新报告期:2025-01-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吴杰,傅逸帆0.380.410.482025-01-19
华泰证券黄波,王玮嘉0.410.440.472024-12-14
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