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大有能源

(600403)

  

流通市值:198.20亿  总市值:198.20亿
流通股本:23.91亿   总股本:23.91亿

大有能源(600403)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-11.56亿元,每股收益-0.47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525357.70万元,未分配利润123912.86万元。

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1972406.81万元,负债1447049.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,111,275,320.171,920,222,888.571,076,260,990.724,930,366,039.81
营业总成本4,187,588,258.532,722,483,270.871,356,380,220.765,861,387,463.78
其他经营收益
营业利润-1,094,123,060.79-830,155,740.44-280,554,713.05-860,261,748.4
利润总额-1,100,577,926.66-824,727,174.85-272,222,773.29-877,839,539.52
净利润-1,155,902,935.82-872,203,636.16-295,913,032.48-1,045,581,565.18
每股收益
其他综合收益-83,933.11-83,933.11--2,823,172.07
综合收益总额-1,155,986,868.93-872,287,569.27-295,913,032.48-1,048,404,737.25
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5,010,159,239.35,707,129,910.565,804,172,522.735,457,543,007.55
非流动资产:
非流动资产合计14,713,908,863.9114,799,120,849.1714,937,009,084.2215,030,507,581.6
资产总计19,724,068,103.2120,506,250,759.7320,741,181,606.9520,488,050,589.15
流动负债:
流动负债合计11,555,583,705.9712,109,210,499.1411,657,856,311.9411,540,203,317.73
非流动负债:
非流动负债合计2,914,907,417.832,861,632,728.932,986,895,081.092,578,342,908.28
负债合计14,470,491,123.814,970,843,228.0714,644,751,393.0314,118,546,226.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,583,948,689.994,845,474,598.135,379,733,429.655,666,044,137.31
股东权益合计5,253,576,979.415,535,407,531.666,096,430,213.926,369,504,363.14
负债和股东权益合计19,724,068,103.2120,506,250,759.7320,741,181,606.9520,488,050,589.15
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3,596,961,964.522,388,195,614.751,182,711,571.195,225,675,665.45
经营活动现金流出小计3,487,894,507.822,286,406,988.881,263,989,914.155,412,946,883.82
经营活动产生的现金流量净额109,067,456.7101,788,625.87-81,278,342.96-187,271,218.37
投资活动产生的现金流量:
投资活动现金流入小计75,455,681.175,000,00021,346,392.0452,934,045.06
投资活动现金流出小计130,019,748.39117,798,274.8557,619,689.63826,723,387.95
投资活动产生的现金流量净额-54,564,067.22-112,798,274.85-36,273,297.59-773,789,342.89
筹资活动产生的现金流量:
筹资活动现金流入小计6,100,844,051.334,425,196,950.332,273,337,116.919,366,740,636.66
筹资活动现金流出小计7,050,519,662.114,676,040,838.631,968,498,029.517,968,553,074.63
筹资活动产生的现金流量净额-949,675,610.78-250,843,888.3304,839,087.41,398,187,562.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-895,172,221.3-261,853,537.28187,287,446.85437,127,000.77
期末现金及现金等价物余额2,097,681,348.422,731,000,032.443,180,141,016.572,992,853,569.72
补充资料:
现金及现金等价物的净增加额--261,853,537.28-437,127,000.77
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