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华西能源

(002630)

  

流通市值:28.29亿  总市值:31.53亿
流通股本:10.60亿   总股本:11.81亿

华西能源(002630)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-2.26亿元,每股收益-0.18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76338.41万元,未分配利润-150121.22万元。

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992899.21万元,负债916560.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,408,654,834.4604,853,439.19157,985,434.29859,138,435.94
营业总成本1,662,404,888.18803,016,510.56276,061,165.451,395,801,122.05
营业利润-286,899,483.54-302,037,740.03-137,021,914.36-778,285,206.79
利润总额-296,835,135.42-306,784,561.22-142,036,414.89-794,923,567.7
净利润-226,129,258.43-227,153,897.27-134,800,201.51-764,924,118.96
其他综合收益206,489.7612,249,909.82-9,826.14-13,174,467.11
综合收益总额-225,922,768.67-214,903,987.45-134,810,027.65-778,098,586.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,659,069,991.163,208,076,079.23,197,695,606.73,349,773,024.83
非流动资产合计6,269,922,141.476,845,256,850.786,821,485,334.336,812,922,245.01
资产总计9,928,992,132.6310,053,332,929.9810,019,180,941.0310,162,695,269.84
流动负债合计4,525,321,643.74,224,272,883.265,625,398,801.895,619,192,428.45
非流动负债合计4,640,286,4044,990,166,210.923,476,085,174.213,490,790,638.33
负债合计9,165,608,047.79,214,439,094.189,101,483,976.19,109,983,066.78
归属于母公司股东权益合计616,037,156.04681,646,807.72758,887,245.67890,676,209.91
股东权益合计763,384,084.93838,893,835.8917,696,964.931,052,712,203.06
负债和股东权益合计9,928,992,132.6310,053,332,929.9810,019,180,941.0310,162,695,269.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计804,637,653.6679,741,730.28380,917,446.61,367,447,391.78
经营活动现金流出小计704,033,502.94603,876,666.05313,485,301.171,084,306,582.14
经营活动产生的现金流量净额100,604,150.6675,865,064.2367,432,145.43283,140,809.64
投资活动现金流入小计79,693,190.4519,606,056.34-161,029,944.15
投资活动现金流出小计4,734,158.674,587,826.51,354,082.0911,566,092.23
投资活动产生的现金流量净额74,959,031.7815,018,229.84-1,354,082.09149,463,851.92
筹资活动现金流入小计851,400,000842,900,000842,900,0002,699,417,904
筹资活动现金流出小计1,025,013,350.93971,704,396.02887,349,169.363,139,594,676.3
筹资活动产生的现金流量净额-173,613,350.93-128,804,396.02-44,449,169.36-440,176,772.3
汇率变动对现金及现金等价物的影响-83,221.47160,152.45-89,320.46460,246.01
现金及现金等价物净增加额1,866,610.04-37,760,949.521,539,573.52-7,111,864.73
期末现金及现金等价物余额73,056,461.9733,428,902.4392,729,425.4571,189,851.93
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