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百通能源

(001376)

  

流通市值:29.20亿  总市值:63.70亿
流通股本:2.11亿   总股本:4.61亿

百通能源(001376)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2024年年度实现净利润1.91亿元,每股收益0.41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2024年年度最新股东权益110008.58万元,未分配利润36785.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产164549.96万元,负债54541.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,132,485,704.17817,403,391.66574,185,073.21286,940,837.68
营业总成本898,818,047.32637,656,027.17445,116,497.47227,071,692.71
营业利润251,904,669.9197,779,912.56140,635,410.1465,393,635.97
利润总额254,598,328.73195,254,389.67137,524,509.5765,459,036.24
净利润191,147,233.82149,080,489.25106,656,517.9749,563,770.36
其他综合收益----
综合收益总额191,147,233.82149,080,489.25106,656,517.9749,563,770.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计560,762,650.81549,168,060.1404,046,160.68383,897,980.4
非流动资产合计1,084,736,941.441,095,186,183.631,094,091,692.261,090,552,812.34
资产总计1,645,499,592.251,644,354,243.731,498,137,852.941,474,450,792.74
流动负债合计494,085,820.29534,843,474.01414,159,259.49382,679,032.51
非流动负债合计51,327,956.2633,431,493.2527,605,237.8146,581,087.99
负债合计545,413,776.55568,274,967.26441,764,497.3429,260,120.5
归属于母公司股东权益合计1,098,106,811.061,074,050,630.581,054,294,455.531,043,097,655.71
股东权益合计1,100,085,815.71,076,079,276.471,056,373,355.641,045,190,672.24
负债和股东权益合计1,645,499,592.251,644,354,243.731,498,137,852.941,474,450,792.74
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,196,415,067.11917,879,577.2644,016,365.74305,771,127.54
经营活动现金流出小计873,536,017.27724,683,818.75477,191,031.3230,533,153.9
经营活动产生的现金流量净额322,879,049.84193,195,758.45166,825,334.4475,237,973.64
投资活动现金流入小计294,205,627.9445,334,857.0625,300,351.72720
投资活动现金流出小计390,460,466.16223,948,162.5779,676,546.649,119,534.28
投资活动产生的现金流量净额-96,254,838.22-178,613,305.51-54,376,194.88-49,118,814.28
筹资活动现金流入小计387,768,578.86352,443,591.72146,943,591.7287,099,536.17
筹资活动现金流出小计397,011,931.39270,125,464.71205,732,196.1663,204,918.23
筹资活动产生的现金流量净额-9,243,352.5382,318,127.01-58,788,604.4423,894,617.94
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217,380,859.0996,900,579.9553,660,535.1250,013,777.3
期末现金及现金等价物余额394,929,732.21274,449,453.07231,209,408.24227,562,650.42
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