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永泰能源

(600157)

  

流通市值:346.60亿  总市值:346.60亿
流通股本:222.18亿   总股本:222.18亿

永泰能源(600157)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18.13亿元,每股收益0.07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5207158.50万元,未分配利润1226594.84万元。

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10675184.74万元,负债5468026.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,375,313,279.0114,512,383,872.317,321,380,690.1730,119,651,314.24
营业总成本19,900,783,887.3612,607,266,474.546,443,705,663.0626,789,506,928.08
营业利润2,594,862,337.412,026,906,129.24877,832,760.423,595,510,038.1
利润总额2,567,121,766.162,014,167,843.94866,200,353.573,426,693,763.44
净利润1,813,211,571.241,456,088,270.79585,231,893.332,504,515,693.66
其他综合收益-383,665,883.83-383,329,851.09-152,193,180.8496,165,568.68
综合收益总额1,429,545,687.411,072,758,419.7433,038,712.492,600,681,262.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,139,394,341.129,514,095,561.058,972,741,144.658,973,395,693.05
非流动资产合计97,612,453,104.5497,108,510,883.597,715,002,621.6198,109,420,540.34
资产总计106,751,847,445.66106,622,606,444.55106,687,743,766.26107,082,816,233.39
流动负债合计22,416,267,166.2722,075,032,950.1819,910,169,071.8821,662,906,489.59
非流动负债合计32,263,995,284.9732,613,620,436.6735,055,480,944.1234,206,268,889.63
负债合计54,680,262,451.2454,688,653,386.8554,965,650,01655,869,175,379.22
归属于母公司股东权益合计47,133,696,861.8147,076,768,761.2946,736,360,910.9946,387,006,791.01
股东权益合计52,071,584,994.4251,933,953,057.751,722,093,750.2651,213,640,854.17
负债和股东权益合计106,751,847,445.66106,622,606,444.55106,687,743,766.26107,082,816,233.39
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21,154,099,572.9813,731,412,358.017,158,815,881.1230,076,755,902.1
经营活动现金流出小计16,343,228,677.510,694,718,345.376,043,635,313.9523,052,084,243.3
经营活动产生的现金流量净额4,810,870,895.483,036,694,012.641,115,180,567.177,024,671,658.8
投资活动现金流入小计48,125,750.227,340,506.47500,900171,158,205.28
投资活动现金流出小计1,264,485,546.36594,726,894.9222,093,181.851,164,226,297.25
投资活动产生的现金流量净额-1,216,359,796.14-587,386,388.43-221,592,281.85-993,068,091.97
筹资活动现金流入小计6,071,198,982.635,390,740,063.242,508,411,270.328,826,891,204.99
筹资活动现金流出小计9,555,283,422.87,591,553,408.723,090,382,400.8715,695,733,102.37
筹资活动产生的现金流量净额-3,484,084,440.17-2,200,813,345.48-581,971,130.55-6,868,841,897.38
汇率变动对现金及现金等价物的影响-5,719,254.73-192,477.39-75,919.861,665,077.38
现金及现金等价物净增加额104,707,404.44248,301,801.34311,541,234.91-835,573,253.17
期末现金及现金等价物余额1,271,326,230.731,414,920,627.631,478,160,061.21,166,618,826.29
最新报告期:2024-12-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券张绪成0.090.100.142024-12-20
德邦证券翟堃0.090.100.132024-12-18
民生证券周泰,李航,王姗姗0.080.090.102024-12-17
山西证券胡博,刘贵军0.090.110.142024-11-06
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