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陕西能源

(001286)

  

流通市值:103.01亿  总市值:367.88亿
流通股本:10.50亿   总股本:37.50亿

陕西能源(001286)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)

    截至第三季度实现净利润38.42亿元,每股收益0.67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3140010.71万元,未分配利润496470.13万元。

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6704072.69万元,负债3564061.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,835,322,836.4210,574,952,870.415,640,329,56819,452,826,607.9
营业总成本12,545,357,574.827,835,756,903.163,971,429,993.9814,596,496,323.03
营业利润4,509,707,865.642,863,630,272.691,763,421,986.184,904,134,451.75
利润总额4,534,487,570.822,850,075,625.91,759,809,970.874,892,047,239.02
净利润3,841,728,004.082,377,452,760.641,482,268,245.094,058,657,027.81
其他综合收益4,842,399.3310,081,451.18-5,428,080.08
综合收益总额3,846,570,403.412,387,534,211.821,482,268,245.094,064,085,107.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,970,804,597.497,896,691,931.679,784,316,239.988,987,886,264.94
非流动资产合计58,069,922,314.0157,045,550,899.6255,173,006,125.6154,052,485,753.12
资产总计67,040,726,911.564,942,242,831.2964,957,322,365.5963,040,372,018.06
流动负债合计13,760,208,756.913,500,437,495.1113,271,440,829.6711,647,960,455.4
非流动负债合计21,880,411,028.421,913,914,605.5321,273,907,806.7521,805,591,553.42
负债合计35,640,619,785.335,414,352,100.6434,545,348,636.4233,453,552,008.82
归属于母公司股东权益合计24,583,757,845.4723,541,148,588.9624,285,982,642.6423,205,062,577.48
股东权益合计31,400,107,126.229,527,890,730.6530,411,973,729.1729,586,820,009.24
负债和股东权益合计67,040,726,911.564,942,242,831.2964,957,322,365.5963,040,372,018.06
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19,232,284,657.4812,168,074,543.256,688,756,807.2622,186,158,329.83
经营活动现金流出小计12,774,064,125.078,018,505,377.084,351,550,745.315,052,860,772.79
经营活动产生的现金流量净额6,458,220,532.414,149,569,166.172,337,206,061.967,133,297,557.04
投资活动现金流入小计126,038,750.644,890,458.071,010,593.55405,774,682.37
投资活动现金流出小计5,376,504,960.463,465,050,091.71963,928,274.075,858,553,887.94
投资活动产生的现金流量净额-5,250,466,209.86-3,420,159,633.64-962,917,680.52-5,452,779,205.57
筹资活动现金流入小计6,132,344,135.014,087,842,512.39664,823,166.6713,963,514,555.84
筹资活动现金流出小计7,741,304,648.26,108,027,592.71,220,122,221.9113,537,322,250.94
筹资活动产生的现金流量净额-1,608,960,513.19-2,020,185,080.31-555,299,055.24426,192,304.9
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-401,206,190.64-1,290,775,547.78818,989,326.22,106,710,656.37
期末现金及现金等价物余额4,662,906,745.723,773,337,388.585,883,104,262.975,064,112,936.36
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