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赣能股份

(000899)

  

流通市值:91.71亿  总市值:91.71亿
流通股本:9.76亿   总股本:9.76亿

赣能股份(000899)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.500.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.37亿元,每股收益0.65元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31025507512162024
  • 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585818.20万元,未分配利润179325.35万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310601201808090100110
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1637757.39万元,负债1051939.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,105,949,178.83,077,522,689.661,694,000,760.367,088,923,566.65
营业总成本4,587,635,349.872,804,397,984.81,533,755,968.526,652,849,698.61
营业利润610,654,200.24335,602,777.64201,339,867.83513,924,731.01
利润总额638,077,451.23337,267,050.29202,097,622.45491,755,123.66
净利润636,917,546.38336,012,905.29202,097,600.33490,671,125.21
其他综合收益---3,546,721.92
综合收益总额636,917,546.38336,012,905.29202,097,600.33494,217,847.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,567,059,770.782,406,872,664.361,898,719,313.542,093,923,815.64
非流动资产合计13,810,514,114.5712,881,088,781.9311,883,886,326.6411,737,512,998.03
资产总计16,377,573,885.3515,287,961,446.2913,782,605,640.1813,831,436,813.67
流动负债合计2,025,157,822.81,960,293,181.011,870,768,263.252,235,372,960.83
非流动负债合计8,494,234,045.057,796,369,8106,370,795,082.376,192,385,422.2
负债合计10,519,391,867.859,756,662,991.018,241,563,345.628,427,758,383.03
归属于母公司股东权益合计5,668,893,641.85,365,227,211.815,373,733,164.835,235,004,058.49
股东权益合计5,858,182,017.55,531,298,455.285,541,042,294.565,403,678,430.64
负债和股东权益合计16,377,573,885.3515,287,961,446.2913,782,605,640.1813,831,436,813.67
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5,837,426,515.963,788,579,840.292,157,638,869.568,027,015,252.83
经营活动现金流出小计4,818,129,816.013,221,102,431.451,710,146,229.286,933,718,529
经营活动产生的现金流量净额1,019,296,699.95567,477,408.84447,492,640.281,093,296,723.83
投资活动现金流入小计3,672,4647,264431,954.9672,029,738.52
投资活动现金流出小计2,618,496,776.471,716,347,180.4713,261,555.32,533,825,804.05
投资活动产生的现金流量净额-2,614,824,312.47-1,716,339,916.4-712,829,600.34-2,461,796,065.53
筹资活动现金流入小计4,985,338,093.553,360,495,123.851,005,499,300.094,152,190,875.92
筹资活动现金流出小计3,265,912,431.012,221,018,311.28919,044,782.43,091,623,255.5
筹资活动产生的现金流量净额1,719,425,662.541,139,476,812.5786,454,517.691,060,567,620.42
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123,898,050.02-9,385,694.99-178,882,442.37-307,931,721.28
期末现金及现金等价物余额609,446,543.29476,162,798.28306,666,050.9432,173,452.32
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