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广西能源

(600310)

  

流通市值:65.52亿  总市值:65.52亿
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2024年年度实现净利润2.05亿元,每股收益0.04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年年度最新股东权益500602.81万元,未分配利润62193.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2328999.45万元,负债1828396.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,931,633,998.092,917,403,933.681,919,548,321.15969,660,264.44
营业总成本3,572,189,993.82,539,576,192.11,709,301,020.12938,484,021.58
营业利润495,106,644.78652,846,993.3585,543,152.69-43,020,287.66
利润总额397,554,400.38661,947,744.1692,841,940.21-38,729,650.31
净利润204,798,089.52551,614,264.568,704,520.22-41,685,262.43
其他综合收益----
综合收益总额204,798,089.52551,614,264.568,704,520.22-41,685,262.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,887,486,251.023,877,956,085.443,529,744,219.243,320,390,806.92
非流动资产合计19,402,508,227.8717,905,277,377.3916,310,028,587.9416,001,029,299.76
资产总计23,289,994,478.8921,783,233,462.8319,839,772,807.1819,321,420,106.68
流动负债合计9,034,894,991.257,611,941,042.646,971,329,651.176,852,084,338.34
非流动负债合计9,249,071,359.748,839,869,349.078,156,513,482.437,955,231,924.57
负债合计18,283,966,350.9916,451,810,391.7115,127,843,133.614,807,316,262.91
归属于母公司股东权益合计2,994,831,409.073,389,897,777.332,958,510,005.662,929,520,269.31
股东权益合计5,006,028,127.95,331,423,071.124,711,929,673.584,514,103,843.77
负债和股东权益合计23,289,994,478.8921,783,233,462.8319,839,772,807.1819,321,420,106.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,459,959,601.63,944,604,387.782,756,486,705.971,460,217,543.59
经营活动现金流出小计3,254,580,395.783,028,244,154.322,146,722,662.191,205,621,574.83
经营活动产生的现金流量净额1,205,379,205.82916,360,233.46609,764,043.78254,595,968.76
投资活动现金流入小计294,248,893.15130,323,559126,787,699.18-
投资活动现金流出小计3,660,174,323.192,633,407,113.421,440,864,348.74587,929,912.85
投资活动产生的现金流量净额-3,365,925,430.04-2,503,083,554.42-1,314,076,649.56-587,929,912.85
筹资活动现金流入小计10,037,917,021.436,338,190,0004,941,190,0002,799,510,000
筹资活动现金流出小计7,758,555,360.344,432,533,541.43,864,459,607.592,204,235,097.7
筹资活动产生的现金流量净额2,279,361,661.091,905,656,458.61,076,730,392.41595,274,902.3
汇率变动对现金及现金等价物的影响77,202.7962,461.9669,082.0768,040.33
现金及现金等价物净增加额118,892,639.66318,995,599.6372,486,868.7262,008,998.54
期末现金及现金等价物余额1,512,368,821.251,712,471,781.191,765,963,050.291,655,485,180.13
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