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豫能控股

(001896)

  

流通市值:57.45亿  总市值:66.37亿
流通股本:13.21亿   总股本:15.26亿

豫能控股(001896)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-0.92亿元,每股收益-0.06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350130.65万元,未分配利润-513794.94万元。

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3148470.88万元,负债2798340.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,389,475,892.286,136,775,967.53,433,492,698.411,984,488,226.01
营业总成本9,482,752,034.836,187,987,096.543,403,116,511.412,794,354,299.42
营业利润-34,718,160.821,312,372.749,421,576.61-689,716,911.98
利润总额-23,217,425.224,560,179.8250,295,413.83-580,474,994.08
净利润-91,797,919.13-43,411,206.1913,522,747.4-600,448,747.71
其他综合收益337,354.79351,057.5647,134.356,720,974.24
综合收益总额-91,460,564.34-43,060,148.6313,569,881.75-593,727,773.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,888,707,215.056,504,723,263.836,525,524,583.846,337,585,202.79
非流动资产合计25,596,001,603.0325,559,992,153.6425,469,508,080.2425,313,142,412.06
资产总计31,484,708,818.0832,064,715,417.4731,995,032,664.0831,650,727,614.85
流动负债合计11,131,572,362.612,344,832,571.6813,155,137,442.3612,650,147,990.75
非流动负债合计16,851,829,961.2216,172,100,625.9615,240,641,177.1815,429,111,470.56
负债合计27,983,402,323.8228,516,933,197.6428,395,778,619.5428,079,259,461.31
归属于母公司股东权益合计3,142,860,173.13,187,624,436.243,231,596,901.343,211,699,598.81
股东权益合计3,501,306,494.263,547,782,219.833,599,254,044.543,571,468,153.54
负债和股东权益合计31,484,708,818.0832,064,715,417.4731,995,032,664.0831,650,727,614.85
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11,709,227,944.578,003,069,132.175,100,102,316.2314,075,138,009.18
经营活动现金流出小计10,233,066,886.437,019,413,218.843,817,025,485.4713,321,791,080.92
经营活动产生的现金流量净额1,476,161,058.14983,655,913.331,283,076,830.76753,346,928.26
投资活动现金流入小计10,132,077.957,673,568.87199,832.3334,872,046.45
投资活动现金流出小计1,497,671,807.891,013,563,410.18648,903,088.152,782,226,354.77
投资活动产生的现金流量净额-1,487,539,729.94-1,005,889,841.31-648,703,255.82-2,747,354,308.32
筹资活动现金流入小计8,935,963,075.225,955,447,5822,931,656,840.8212,810,840,509.63
筹资活动现金流出小计8,466,869,420.875,189,366,269.132,450,845,480.2112,516,548,751.19
筹资活动产生的现金流量净额469,093,654.35766,081,312.87480,811,360.61294,291,758.44
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457,714,982.55743,847,384.891,115,184,935.55-1,699,715,621.62
期末现金及现金等价物余额1,515,221,192.21,801,353,594.542,172,691,145.21,057,506,209.65
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