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百通能源

(001376)

  

流通市值:31.60亿  总市值:67.75亿
流通股本:2.15亿   总股本:4.61亿

百通能源(001376)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1.49亿元,每股收益0.32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107607.93万元,未分配利润33894.79万元。

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164435.42万元,负债56827.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入817,403,391.66574,185,073.21286,940,837.681,082,184,150.94
营业总成本637,656,027.17445,116,497.47227,071,692.71908,443,930.39
营业利润197,779,912.56140,635,410.1465,393,635.97180,734,531.09
利润总额195,254,389.67137,524,509.5765,459,036.24185,097,102.35
净利润149,080,489.25106,656,517.9749,563,770.36131,114,546.98
其他综合收益----
综合收益总额149,080,489.25106,656,517.9749,563,770.36131,114,546.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计549,168,060.1404,046,160.68383,897,980.4346,070,223.5
非流动资产合计1,095,186,183.631,094,091,692.261,090,552,812.341,106,168,435.13
资产总计1,644,354,243.731,498,137,852.941,474,450,792.741,452,238,658.63
流动负债合计534,843,474.01414,159,259.49382,679,032.51409,223,282.64
非流动负债合计33,431,493.2527,605,237.8146,581,087.9947,731,467.72
负债合计568,274,967.26441,764,497.3429,260,120.5456,954,750.36
归属于母公司股东权益合计1,074,050,630.581,054,294,455.531,043,097,655.71993,223,113.28
股东权益合计1,076,079,276.471,056,373,355.641,045,190,672.24995,283,908.27
负债和股东权益合计1,644,354,243.731,498,137,852.941,474,450,792.741,452,238,658.63
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917,879,577.2644,016,365.74305,771,127.541,214,707,944.02
经营活动现金流出小计724,683,818.75477,191,031.3230,533,153.9917,703,722.97
经营活动产生的现金流量净额193,195,758.45166,825,334.4475,237,973.64297,004,221.05
投资活动现金流入小计45,334,857.0625,300,351.7272022,072,729.65
投资活动现金流出小计223,948,162.5779,676,546.649,119,534.28211,788,191.87
投资活动产生的现金流量净额-178,613,305.51-54,376,194.88-49,118,814.28-189,715,462.22
筹资活动现金流入小计352,443,591.72146,943,591.7287,099,536.17536,949,433.37
筹资活动现金流出小计270,125,464.71205,732,196.1663,204,918.23566,972,484.48
筹资活动产生的现金流量净额82,318,127.01-58,788,604.4423,894,617.94-30,023,051.11
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96,900,579.9553,660,535.1250,013,777.377,265,707.72
期末现金及现金等价物余额274,449,453.07231,209,408.24227,562,650.42177,548,873.12
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