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广西能源

(600310)

  

流通市值:60.09亿  总市值:60.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.92亿元,每股收益0.05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520939.69万元,未分配利润65618.47万元。

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2321714.95万元,负债1800775.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,634,702,448.891,636,446,837.83822,061,980.253,931,633,998.09
营业总成本2,524,240,549.971,623,835,351.88867,314,009.093,572,189,993.8
其他经营收益
营业利润243,293,192.7921,911,350.24-171,244,514.25495,106,644.78
利润总额252,449,057.9930,139,454.06-166,315,049.03397,554,400.38
净利润191,577,114.062,067,742.85-158,262,395.33204,798,089.52
每股收益
其他综合收益----
综合收益总额191,577,114.062,067,742.85-158,262,395.33204,798,089.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,032,147,601.153,498,209,637.014,111,813,702.813,887,486,251.02
非流动资产:
非流动资产合计19,185,001,858.5619,324,037,918.3419,089,723,064.4819,402,508,227.87
资产总计23,217,149,459.7122,822,247,555.3523,201,536,767.2923,289,994,478.89
流动负债:
流动负债合计8,020,518,273.847,803,626,590.638,892,311,334.869,034,894,991.25
非流动负债:
非流动负债合计9,987,234,298.1510,037,736,430.169,453,852,373.019,249,071,359.74
负债合计18,007,752,571.9917,841,363,020.7918,346,163,707.8718,283,966,350.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,041,810,078.362,889,082,145.862,792,083,618.822,994,831,409.07
股东权益合计5,209,396,887.724,980,884,534.564,855,373,059.425,006,028,127.9
负债和股东权益合计23,217,149,459.7122,822,247,555.3523,201,536,767.2923,289,994,478.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,037,220,094.72,541,919,568.481,251,798,680.374,459,959,601.6
经营活动现金流出小计2,805,283,323.362,059,165,047.4716,035,567.173,254,580,395.78
经营活动产生的现金流量净额1,231,936,771.34482,754,521.08535,763,113.21,205,379,205.82
投资活动产生的现金流量:
投资活动现金流入小计570,561,046.4322,518,244.44232,492,008.17294,248,893.15
投资活动现金流出小计1,459,833,296.351,132,710,289.03482,791,848.433,660,174,323.19
投资活动产生的现金流量净额-889,272,249.95-810,192,044.59-250,299,840.26-3,365,925,430.04
筹资活动产生的现金流量:
筹资活动现金流入小计5,895,943,054.054,753,065,105.52,237,885,108.6310,037,917,021.43
筹资活动现金流出小计5,376,252,589.44,426,873,752.591,997,922,442.977,758,555,360.34
筹资活动产生的现金流量净额519,690,464.65326,191,352.91239,962,665.662,279,361,661.09
汇率变动对现金及现金等价物的影响263,427.16-249,727.6-1,951.377,202.79
现金及现金等价物净增加额862,618,413.2-1,495,898.2525,423,987.3118,892,639.66
期末现金及现金等价物余额2,374,987,234.451,510,872,923.052,037,792,808.551,512,368,821.25
补充资料:
现金及现金等价物的净增加额--1,495,898.2-118,892,639.66
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