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东华能源

(002221)

  

流通市值:134.84亿  总市值:145.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.72亿元,每股收益0.10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2023年年度最新股东权益1268577.81万元,未分配利润547973.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4200000.12万元,负债2931422.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入27,123,098,303.3620,349,203,858.314,213,049,512.267,160,346,792.12
营业总成本26,905,047,150.8620,289,706,201.7614,158,840,655.17,118,274,282.57
营业利润227,347,445.96119,179,138.7289,753,994.2155,444,212.16
利润总额216,231,535.05151,056,564.01114,048,541.874,960,328.21
净利润172,325,955.92130,602,332.1597,606,817.7358,986,850.34
其他综合收益72,518,821.02120,591,860.61103,869,551.76-36,478,830.92
综合收益总额244,844,776.94251,194,192.76201,476,369.4922,508,019.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,346,438,405.4218,885,352,620.5419,166,443,231.9619,422,468,808.52
非流动资产合计23,653,562,807.8721,488,101,020.3621,338,767,869.3721,683,494,749.09
资产总计42,000,001,213.2940,373,453,640.940,505,211,101.3341,105,963,557.61
流动负债合计17,686,509,705.5115,974,273,143.4417,268,110,450.1317,917,318,111.29
非流动负债合计11,627,713,418.1312,198,619,435.9610,990,403,225.8611,098,217,716.74
负债合计29,314,223,123.6428,172,892,579.428,258,513,675.9929,015,535,828.03
归属于母公司股东权益合计10,656,157,786.9710,568,907,943.610,519,702,135.8510,359,831,716.1
股东权益合计12,685,778,089.6512,200,561,061.512,246,697,425.3412,090,427,729.58
负债和股东权益合计42,000,001,213.2940,373,453,640.940,505,211,101.3341,105,963,557.61
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计28,343,977,539.7223,520,282,423.516,017,072,793.997,828,245,381.55
经营活动现金流出小计25,725,570,172.3721,855,217,245.3214,744,316,155.858,156,841,915.1
经营活动产生的现金流量净额2,618,407,367.351,665,065,178.181,272,756,638.14-328,596,533.55
投资活动现金流入小计1,901,517,320.411,744,153,513.011,636,074,316.071,652,224,777.63
投资活动现金流出小计4,042,541,160.783,509,147,913.422,877,874,296.032,693,137,457.02
投资活动产生的现金流量净额-2,141,023,840.37-1,764,994,400.41-1,241,799,979.96-1,040,912,679.39
筹资活动现金流入小计22,077,662,191.6518,530,967,802.0111,990,459,244.466,811,898,680.83
筹资活动现金流出小计23,394,449,239.9618,590,116,391.7612,592,123,850.336,547,170,068.32
筹资活动产生的现金流量净额-1,316,787,048.31-59,148,589.75-601,664,605.87264,728,612.51
汇率变动对现金及现金等价物的影响34,551,790.7121,154,964.5427,421,887.55-11,015,778.51
现金及现金等价物净增加额-804,851,730.62-137,922,847.44-543,286,060.14-1,115,796,378.94
期末现金及现金等价物余额4,858,180,957.685,525,109,840.865,119,746,628.164,547,236,309.36
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券任宇超0.230.42--2024-01-29
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