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广西能源

(600310)

  

流通市值:76.22亿  总市值:76.22亿
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)

    截至第三季度实现净利润5.52亿元,每股收益0.31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533142.31万元,未分配利润101541.72万元。

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2178323.35万元,负债1645181.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,917,403,933.681,919,548,321.15969,660,264.4416,715,807,711.81
营业总成本2,539,576,192.11,709,301,020.12938,484,021.5816,845,587,259.46
营业利润652,846,993.3585,543,152.69-43,020,287.66-6,307,293.91
利润总额661,947,744.1692,841,940.21-38,729,650.3111,698,316.11
净利润551,614,264.568,704,520.22-41,685,262.4327,849,424.82
其他综合收益----
综合收益总额551,614,264.568,704,520.22-41,685,262.4327,849,424.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,877,956,085.443,529,744,219.243,320,390,806.922,856,889,207.19
非流动资产合计17,905,277,377.3916,310,028,587.9416,001,029,299.7615,555,959,289.7
资产总计21,783,233,462.8319,839,772,807.1819,321,420,106.6818,412,848,496.89
流动负债合计7,611,941,042.646,971,329,651.176,852,084,338.346,662,021,000.21
非流动负债合计8,839,869,349.078,156,513,482.437,955,231,924.577,216,731,183.71
负债合计16,451,810,391.7115,127,843,133.614,807,316,262.9113,878,752,183.92
归属于母公司股东权益合计3,389,897,777.332,958,510,005.662,929,520,269.312,982,463,160.93
股东权益合计5,331,423,071.124,711,929,673.584,514,103,843.774,534,096,312.97
负债和股东权益合计21,783,233,462.8319,839,772,807.1819,321,420,106.6818,412,848,496.89
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3,944,604,387.782,756,486,705.971,460,217,543.5921,406,831,728.3
经营活动现金流出小计3,028,244,154.322,146,722,662.191,205,621,574.8320,799,200,085.66
经营活动产生的现金流量净额916,360,233.46609,764,043.78254,595,968.76607,631,642.64
投资活动现金流入小计130,323,559126,787,699.18-93,176,247.27
投资活动现金流出小计2,633,407,113.421,440,864,348.74587,929,912.852,468,861,273.22
投资活动产生的现金流量净额-2,503,083,554.42-1,314,076,649.56-587,929,912.85-2,375,685,025.95
筹资活动现金流入小计6,338,190,0004,941,190,0002,799,510,0007,238,433,804.46
筹资活动现金流出小计4,432,533,541.43,864,459,607.592,204,235,097.76,288,701,280.54
筹资活动产生的现金流量净额1,905,656,458.61,076,730,392.41595,274,902.3949,732,523.92
汇率变动对现金及现金等价物的影响62,461.9669,082.0768,040.33336,515.75
现金及现金等价物净增加额318,995,599.6372,486,868.7262,008,998.54-817,984,343.64
期末现金及现金等价物余额1,712,471,781.191,765,963,050.291,655,485,180.131,393,476,181.59
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