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广西能源

(600310)

  

流通市值:45.14亿  总市值:45.14亿
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年第一季度实现净利润-0.42亿元,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年第一季度最新股东权益451410.38万元,未分配利润55248.14万元。

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1932142.01万元,负债1480731.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入969,660,264.4416,715,807,711.8114,756,452,360.2110,492,370,039.1
营业总成本938,484,021.5816,845,587,259.4614,812,505,959.9410,579,232,185.47
营业利润-43,020,287.66-6,307,293.91121,354,097.3852,148,903.63
利润总额-38,729,650.3111,698,316.11127,670,125.9255,734,716.85
净利润-41,685,262.4327,849,424.8270,827,230.5823,185,513.55
其他综合收益----
综合收益总额-41,685,262.4327,849,424.8270,827,230.5823,185,513.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,320,390,806.922,856,889,207.197,437,474,751.265,213,948,638.96
非流动资产合计16,001,029,299.7615,555,959,289.714,806,638,311.714,799,169,061.52
资产总计19,321,420,106.6818,412,848,496.8922,244,113,062.9620,013,117,700.48
流动负债合计6,852,084,338.346,662,021,000.2111,397,212,101.199,189,874,824.93
非流动负债合计7,955,231,924.577,216,731,183.716,258,784,061.566,280,036,124.64
负债合计14,807,316,262.9113,878,752,183.9217,655,996,162.7515,469,910,949.57
归属于母公司股东权益合计2,929,520,269.312,982,463,160.933,137,270,814.533,111,106,379.25
股东权益合计4,514,103,843.774,534,096,312.974,588,116,900.214,543,206,750.91
负债和股东权益合计19,321,420,106.6818,412,848,496.8922,244,113,062.9620,013,117,700.48
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1,460,217,543.5921,406,831,728.317,437,465,221.1713,961,495,187.71
经营活动现金流出小计1,205,621,574.8320,799,200,085.6617,148,230,296.9913,857,167,087.89
经营活动产生的现金流量净额254,595,968.76607,631,642.64289,234,924.18104,328,099.82
投资活动现金流入小计-93,176,247.2731,787,376.731,731,179.49
投资活动现金流出小计587,929,912.852,468,861,273.22202,120,430.17126,548,868.1
投资活动产生的现金流量净额-587,929,912.85-2,375,685,025.95-170,333,053.47-94,817,688.61
筹资活动现金流入小计2,799,510,0007,238,433,804.465,348,498,721.163,469,158,721.16
筹资活动现金流出小计2,204,235,097.76,288,701,280.544,827,571,196.573,739,981,421.09
筹资活动产生的现金流量净额595,274,902.3949,732,523.92520,927,524.59-270,822,699.93
汇率变动对现金及现金等价物的影响68,040.33336,515.75441,609.59441,609.59
现金及现金等价物净增加额262,008,998.54-817,984,343.64640,271,004.89-260,870,679.13
期末现金及现金等价物余额1,655,485,180.131,393,476,181.592,685,103,130.461,783,961,446.44
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