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大有能源

(600403)

  

流通市值:82.00亿  总市值:82.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.96亿元,每股收益-0.13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2025年第一季度最新股东权益609643.02万元,未分配利润205205.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2074118.16万元,负债1464475.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,076,260,990.724,930,366,039.813,873,331,978.462,599,934,639.94
营业总成本1,356,380,220.765,861,387,463.784,472,555,0522,954,832,391.27
营业利润-280,554,713.05-860,261,748.4-609,049,023.29-371,375,969.92
利润总额-272,222,773.29-877,839,539.52-599,364,533.31-381,278,240.51
净利润-295,913,032.48-1,045,581,565.18-724,525,703.69-490,234,324.77
其他综合收益--2,823,172.07--
综合收益总额-295,913,032.48-1,048,404,737.25-724,525,703.69-490,234,324.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,804,172,522.735,457,543,007.556,352,043,911.216,749,823,845.76
非流动资产合计14,937,009,084.2215,030,507,581.615,307,788,350.2715,207,683,304.15
资产总计20,741,181,606.9520,488,050,589.1521,659,832,261.4821,957,507,149.91
流动负债合计11,657,856,311.9411,540,203,317.7311,317,829,822.0312,197,108,889.75
非流动负债合计2,986,895,081.092,578,342,908.283,604,254,279.552,796,516,450.24
负债合计14,644,751,393.0314,118,546,226.0114,922,084,101.5814,993,625,339.99
归属于母公司股东权益合计5,379,733,429.655,666,044,137.316,006,942,659.976,294,515,453.07
股东权益合计6,096,430,213.926,369,504,363.146,737,748,159.96,963,881,809.92
负债和股东权益合计20,741,181,606.9520,488,050,589.1521,659,832,261.4821,957,507,149.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,182,711,571.195,225,675,665.454,252,940,765.673,092,544,833.02
经营活动现金流出小计1,263,989,914.155,412,946,883.823,944,270,012.312,602,566,175.9
经营活动产生的现金流量净额-81,278,342.96-187,271,218.37308,670,753.36489,978,657.12
投资活动现金流入小计21,346,392.0452,934,045.0689,373,222.9212,741,514.55
投资活动现金流出小计57,619,689.63826,723,387.95432,797,447.94150,090,828.82
投资活动产生的现金流量净额-36,273,297.59-773,789,342.89-343,424,225.02-137,349,314.27
筹资活动现金流入小计2,273,337,116.919,366,740,636.667,524,113,226.455,880,155,000
筹资活动现金流出小计1,968,498,029.517,968,553,074.636,583,490,870.455,034,404,690.17
筹资活动产生的现金流量净额304,839,087.41,398,187,562.03940,622,356845,750,309.83
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187,287,446.85437,127,000.77905,868,884.341,198,379,652.68
期末现金及现金等价物余额3,180,141,016.572,992,853,569.723,461,595,453.293,754,106,221.63
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