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广汇能源

(600256)

  

流通市值:476.02亿  总市值:476.02亿
流通股本:65.66亿   总股本:65.66亿

广汇能源(600256)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2024年第一季度实现净利润7.71亿元,每股收益0.12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2024年第一季度最新股东权益2915435.00万元,未分配利润2072846.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6065395.11万元,负债3149960.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,041,044,533.461,475,131,175.0849,568,709,187.2235,086,425,533.33
营业总成本9,035,321,666.2654,148,056,830.8643,449,425,466.0529,931,950,107.87
营业利润1,039,997,962.867,098,426,281.186,004,848,153.175,097,035,254.15
利润总额1,038,921,112.776,469,167,104.295,990,540,4075,088,723,117.28
净利润770,519,187.614,923,715,434.384,729,337,892.664,039,738,919.88
其他综合收益13,337,060.3660,938,444.6194,696,702.6131,048,441.37
综合收益总额783,856,247.974,984,653,878.994,824,034,595.264,170,787,361.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,874,557,928.0513,290,737,069.6614,023,592,481.711,653,031,164.88
非流动资产合计45,779,393,171.3745,272,756,652.445,852,783,592.6546,825,993,934.75
资产总计60,653,951,099.4258,563,493,722.0659,876,376,074.3558,479,025,099.63
流动负债合计22,206,149,418.9321,697,185,885.6522,306,722,431.8521,266,882,704.84
非流动负债合计9,293,451,667.198,495,277,660.299,233,028,955.939,577,992,156.71
负债合计31,499,601,086.1230,192,463,545.9431,539,751,387.7830,844,874,861.55
归属于母公司股东权益合计29,786,185,386.5728,965,301,632.4528,811,270,235.0528,056,935,325.2
股东权益合计29,154,350,013.328,371,030,176.1228,336,624,686.5727,634,150,238.08
负债和股东权益合计60,653,951,099.4258,563,493,722.0659,876,376,074.3558,479,025,099.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,676,392,771.2866,345,343,591.0350,458,565,818.6336,710,917,313.54
经营活动现金流出小计7,965,697,745.6359,747,642,569.2846,456,998,590.4332,128,749,800.34
经营活动产生的现金流量净额1,710,695,025.656,597,701,021.754,001,567,228.24,582,167,513.2
投资活动现金流入小计372,167,316.331,478,326,832.111,369,302,364.27907,908,898.12
投资活动现金流出小计892,962,391.282,454,684,797.22,605,344,756.572,278,348,071.71
投资活动产生的现金流量净额-520,795,074.95-976,357,965.09-1,236,042,392.3-1,370,439,173.59
筹资活动现金流入小计5,785,422,596.8219,878,887,168.3116,952,481,319.0811,509,700,249.73
筹资活动现金流出小计5,317,328,163.8325,312,109,411.8320,812,872,883.9115,460,499,810.56
筹资活动产生的现金流量净额468,094,432.99-5,433,222,243.52-3,860,391,564.83-3,950,799,560.83
汇率变动对现金及现金等价物的影响-19,526,756.78-3,092,100.32-8,594,761.3351,784,849.07
现金及现金等价物净增加额1,638,467,626.91185,028,712.82-1,103,461,490.26-687,286,372.15
期末现金及现金等价物余额5,692,842,894.374,054,375,267.462,765,885,064.383,182,060,182.49
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券左前明,张燕生,李春驰,洪英东0.841.051.242024-04-26
国盛证券张津铭0.871.081.262024-04-26
华创证券杨晖,侯星宇0.840.991.162024-04-26
中国银河任文坡1.011.161.402024-04-25
开源证券张绪成1.001.291.462024-04-25
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