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东华能源

(002221)

  

流通市值:146.82亿  总市值:158.40亿
流通股本:14.61亿   总股本:15.76亿

东华能源(002221)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1.55亿元,每股收益0.08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1266079.72万元,未分配利润561099.87万元。

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4151831.53万元,负债2885751.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,732,567,802.7914,373,761,394.687,112,866,512.3927,123,098,303.36
营业总成本23,696,390,696.6514,378,372,604.077,084,973,659.4726,905,047,150.86
营业利润187,524,821.74144,863,500.8675,760,326.05227,347,445.96
利润总额190,882,678.99143,794,084.0575,909,747.03216,231,535.05
净利润154,838,012.3120,136,046.361,810,896.06172,325,955.92
其他综合收益-28,891,909.752,828,344.84-25,482,976.6372,518,821.02
综合收益总额125,946,102.55122,964,391.1436,327,919.43244,844,776.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,351,024,032.3817,415,787,765.9518,185,492,780.9418,346,438,405.42
非流动资产合计23,167,291,234.1323,705,589,517.3424,083,233,301.7623,653,562,807.87
资产总计41,518,315,266.5141,121,377,283.2942,268,726,082.742,000,001,213.29
流动负债合计18,459,737,233.5317,210,826,584.0417,634,340,081.5117,686,509,705.51
非流动负债合计10,397,780,845.1711,152,464,119.9211,910,681,862.6711,627,713,418.13
负债合计28,857,518,078.728,363,290,703.9629,545,021,944.1829,314,223,123.64
归属于母公司股东权益合计10,733,287,356.5110,748,093,358.6610,687,659,084.4710,656,157,786.97
股东权益合计12,660,797,187.8112,758,086,579.3312,723,704,138.5212,685,778,089.65
负债和股东权益合计41,518,315,266.5141,121,377,283.2942,268,726,082.742,000,001,213.29
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25,268,292,389.2216,220,305,120.17,768,000,018.6228,343,977,539.72
经营活动现金流出小计23,742,251,461.4315,751,743,202.297,986,424,028.0725,725,570,172.37
经营活动产生的现金流量净额1,526,040,927.79468,561,917.81-218,424,009.452,618,407,367.35
投资活动现金流入小计797,418,813.56579,581,841.3497,045,932.781,901,517,320.41
投资活动现金流出小计1,292,485,928.071,175,760,994.971,061,919,338.954,042,541,160.78
投资活动产生的现金流量净额-495,067,114.51-596,179,153.63-964,873,406.17-2,141,023,840.37
筹资活动现金流入小计18,409,844,854.514,556,611,490.337,986,599,463.0322,077,662,191.65
筹资活动现金流出小计18,792,277,488.9614,730,395,139.177,810,907,769.9823,394,449,239.96
筹资活动产生的现金流量净额-382,432,634.46-173,783,648.84175,691,693.05-1,316,787,048.31
汇率变动对现金及现金等价物的影响-21,835,147.01-11,524,310.82-5,024,674.7634,551,790.71
现金及现金等价物净增加额626,706,031.81-312,925,195.48-1,012,630,397.33-804,851,730.62
期末现金及现金等价物余额5,484,886,989.494,545,255,762.23,845,550,560.354,858,180,957.68
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