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佛燃能源

(002911)

  

流通市值:139.49亿  总市值:143.69亿
流通股本:9.59亿   总股本:9.88亿

佛燃能源(002911)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2023年年度实现净利润9.28亿元,每股收益0.83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739995.07万元,未分配利润214817.72万元。

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1755721.45万元,负债1015726.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入25,537,971,501.6117,684,434,570.6911,084,029,616.694,480,094,967.45
营业总成本24,569,700,315.6617,211,912,837.4310,753,415,056.734,389,085,279.24
营业利润1,356,286,187.99823,912,305.02498,895,405.29167,061,056.48
利润总额1,353,612,000.27819,719,455.97495,074,016.14162,987,196.56
净利润927,842,231.63479,310,661.93290,137,076.1271,102,805.25
其他综合收益67,332,272.090-3,068,220.27-
综合收益总额995,174,503.72479,310,661.93287,068,855.8571,102,805.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,493,254,720.914,744,300,419.624,993,284,581.435,043,738,599.03
非流动资产合计12,063,959,758.7311,867,255,891.3711,615,132,661.4111,321,261,055.65
资产总计17,557,214,479.6416,611,556,310.9916,608,417,242.8416,364,999,654.68
流动负债合计7,335,924,255.066,535,434,522.966,776,678,009.886,223,011,155.26
非流动负债合计2,821,339,573.563,619,882,233.473,548,458,694.173,551,873,916.55
负债合计10,157,263,828.6210,155,316,756.4310,325,136,704.059,774,885,071.81
归属于母公司股东权益合计6,537,703,469.75,469,585,065.915,327,305,002.15,601,578,667.24
股东权益合计7,399,950,651.026,456,239,554.566,283,280,538.796,590,114,582.87
负债和股东权益合计17,557,214,479.6416,611,556,310.9916,608,417,242.8416,364,999,654.68
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30,352,280,222.121,862,834,009.0913,486,585,868.925,679,762,726.24
经营活动现金流出小计28,746,030,293.5120,389,633,639.6112,890,113,054.235,066,653,498.65
经营活动产生的现金流量净额1,606,249,928.591,473,200,369.48596,472,814.69613,109,227.59
投资活动现金流入小计98,727,724.7898,563,310.823,503,535.16,383
投资活动现金流出小计1,101,481,574.84821,347,928.42553,388,619.65278,481,235.24
投资活动产生的现金流量净额-1,002,753,850.06-722,784,617.6-549,885,084.55-278,474,852.24
筹资活动现金流入小计3,801,748,358.332,047,932,664.891,750,859,310.891,166,885,255.24
筹资活动现金流出小计3,809,579,964.742,392,396,371.941,596,709,462.75534,514,200.17
筹资活动产生的现金流量净额-7,831,606.41-344,463,707.05154,149,848.14632,371,055.07
汇率变动对现金及现金等价物的影响7,304,359.8216,310,222.8222,063,330.023,160,886.96
现金及现金等价物净增加额602,968,831.94422,262,267.65222,800,908.3970,166,317.38
期末现金及现金等价物余额2,002,844,673.31,822,138,109.011,622,676,749.662,370,042,158.74
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.941.081.242024-03-27
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