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协鑫能科

(002015)

  

流通市值:139.28亿  总市值:139.28亿
流通股本:16.23亿   总股本:16.23亿

协鑫能科(002015)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7.05亿元,每股收益0.38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1390448.69万元,未分配利润188846.75万元。

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4122226.84万元,负债2731778.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,552,252,949.64,703,350,830.852,414,203,798.9810,143,693,561.6
营业总成本6,835,627,330.864,320,591,408.092,281,780,932.579,727,375,188.24
营业利润939,371,055.21608,754,543.23285,335,361.241,276,147,302.48
利润总额932,916,656.3604,317,746.93284,344,152.431,257,298,445.86
净利润704,883,689.57486,463,488.68208,293,815.35962,478,582.45
其他综合收益-7,488,038.47-3,847,905.49385,826.24-1,025,047.46
综合收益总额697,395,651.1482,615,583.19208,679,641.59961,453,534.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,450,864,231.3811,058,484,724.8111,566,571,430.519,559,560,399.51
非流动资产合计28,771,404,182.7228,138,276,845.7124,660,875,447.9424,405,135,821.3
资产总计41,222,268,414.139,196,761,570.5236,227,446,878.4533,964,696,220.81
流动负债合计12,465,144,385.5412,385,007,137.5910,794,264,090.379,679,232,037.9
非流动负债合计14,852,637,091.6413,127,585,379.5412,122,605,030.7610,537,243,495.98
负债合计27,317,781,477.1825,512,592,517.1322,916,869,121.1320,216,475,533.88
归属于母公司股东权益合计11,734,811,296.5511,639,947,222.8911,638,497,101.411,857,685,145.47
股东权益合计13,904,486,936.9213,684,169,053.3913,310,577,757.3213,748,220,686.93
负债和股东权益合计41,222,268,414.139,196,761,570.5236,227,446,878.4533,964,696,220.81
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10,532,830,881.56,658,618,807.373,076,003,883.3113,197,400,620.19
经营活动现金流出小计8,801,259,090.35,742,924,512.682,862,849,998.0510,918,486,952.6
经营活动产生的现金流量净额1,731,571,791.2915,694,294.69213,153,885.262,278,913,667.59
投资活动现金流入小计1,074,462,185.07994,740,658.6762,229,641.542,624,543,694.62
投资活动现金流出小计5,259,820,993.543,542,250,499.251,382,526,339.293,975,848,782.09
投资活动产生的现金流量净额-4,185,358,808.47-2,547,509,840.65-620,296,697.75-1,351,305,087.47
筹资活动现金流入小计12,661,472,195.618,299,051,643.583,308,968,550.668,446,323,955.87
筹资活动现金流出小计8,809,084,627.866,489,172,315.542,117,679,656.110,127,597,550.86
筹资活动产生的现金流量净额3,852,387,567.751,809,879,328.041,191,288,894.56-1,681,273,594.99
汇率变动对现金及现金等价物的影响-592,258.53-560,418.77-499,907.43650,960.57
现金及现金等价物净增加额1,398,008,291.95177,503,363.31783,646,174.64-753,014,054.3
期末现金及现金等价物余额4,152,819,404.972,932,314,476.333,538,457,287.662,717,185,294.02
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
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中国银河梁悠南,陶贻功0.560.680.862024-11-16
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中航证券闫智,卢正羽,邹润芳0.610.760.892024-11-09
中信证券李想,林劼,汪浩,华鹏伟0.570.630.692024-10-31
华金证券周涛,张文臣0.600.740.822024-10-29
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