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广西能源

(600310)

  

流通市值:61.71亿  总市值:61.71亿
流通股本:14.66亿   总股本:14.66亿

广西能源(600310)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2025年第一季度实现净利润-1.58亿元,每股收益-0.14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2025年第一季度最新股东权益485537.31万元,未分配利润41338.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2320153.68万元,负债1834616.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入822,061,980.253,931,633,998.092,917,403,933.681,919,548,321.15
营业总成本867,314,009.093,572,189,993.82,539,576,192.11,709,301,020.12
营业利润-171,244,514.25495,106,644.78652,846,993.3585,543,152.69
利润总额-166,315,049.03397,554,400.38661,947,744.1692,841,940.21
净利润-158,262,395.33204,798,089.52551,614,264.568,704,520.22
其他综合收益----
综合收益总额-158,262,395.33204,798,089.52551,614,264.568,704,520.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,111,813,702.813,887,486,251.023,877,956,085.443,529,744,219.24
非流动资产合计19,089,723,064.4819,402,508,227.8717,905,277,377.3916,310,028,587.94
资产总计23,201,536,767.2923,289,994,478.8921,783,233,462.8319,839,772,807.18
流动负债合计8,892,311,334.869,034,894,991.257,611,941,042.646,971,329,651.17
非流动负债合计9,453,852,373.019,249,071,359.748,839,869,349.078,156,513,482.43
负债合计18,346,163,707.8718,283,966,350.9916,451,810,391.7115,127,843,133.6
归属于母公司股东权益合计2,792,083,618.822,994,831,409.073,389,897,777.332,958,510,005.66
股东权益合计4,855,373,059.425,006,028,127.95,331,423,071.124,711,929,673.58
负债和股东权益合计23,201,536,767.2923,289,994,478.8921,783,233,462.8319,839,772,807.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,251,798,680.374,459,959,601.63,944,604,387.782,756,486,705.97
经营活动现金流出小计716,035,567.173,254,580,395.783,028,244,154.322,146,722,662.19
经营活动产生的现金流量净额535,763,113.21,205,379,205.82916,360,233.46609,764,043.78
投资活动现金流入小计232,492,008.17294,248,893.15130,323,559126,787,699.18
投资活动现金流出小计482,791,848.433,660,174,323.192,633,407,113.421,440,864,348.74
投资活动产生的现金流量净额-250,299,840.26-3,365,925,430.04-2,503,083,554.42-1,314,076,649.56
筹资活动现金流入小计2,237,885,108.6310,037,917,021.436,338,190,0004,941,190,000
筹资活动现金流出小计1,997,922,442.977,758,555,360.344,432,533,541.43,864,459,607.59
筹资活动产生的现金流量净额239,962,665.662,279,361,661.091,905,656,458.61,076,730,392.41
汇率变动对现金及现金等价物的影响-1,951.377,202.7962,461.9669,082.07
现金及现金等价物净增加额525,423,987.3118,892,639.66318,995,599.6372,486,868.7
期末现金及现金等价物余额2,037,792,808.551,512,368,821.251,712,471,781.191,765,963,050.29
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