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淮河能源

(600575)

  

流通市值:112.70亿  总市值:112.70亿
流通股本:38.86亿   总股本:38.86亿

淮河能源(600575)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3.39亿元,每股收益0.08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1281196.44万元,未分配利润220207.92万元。

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2438900.24万元,负债1157703.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,314,730,746.1927,333,351,878.419,333,217,698.0412,994,195,390.05
营业总成本6,982,021,135.526,693,382,239.5518,990,712,684.4512,762,639,192.81
营业利润406,446,979.471,055,489,839.23662,942,288.11410,838,556.19
利润总额405,757,087.531,025,391,541.68652,951,033.64417,494,701.66
净利润338,508,993.04877,522,234.98588,390,839.76371,912,368.88
其他综合收益--156,704.81--
综合收益总额338,508,993.04877,365,530.17588,390,839.76371,912,368.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,335,101,794.236,363,084,689.196,133,977,895.955,927,034,776.82
非流动资产合计17,053,900,561.3817,141,526,065.2213,004,822,171.5313,160,799,092.87
资产总计24,389,002,355.6123,504,610,754.4119,138,800,067.4819,087,833,869.69
流动负债合计6,467,317,258.496,456,988,928.234,627,714,260.214,627,328,449.66
非流动负债合计5,109,720,701.584,699,695,410.412,112,819,024.652,279,110,574.19
负债合计11,577,037,960.0711,156,684,338.646,740,533,284.866,906,439,023.85
归属于母公司股东权益合计11,309,676,361.7410,901,072,823.810,923,228,829.2710,591,819,927.62
股东权益合计12,811,964,395.5412,347,926,415.7712,398,266,782.6212,181,394,845.84
负债和股东权益合计24,389,002,355.6123,504,610,754.4119,138,800,067.4819,087,833,869.69
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9,325,943,787.6231,385,779,672.2721,669,539,154.3814,144,930,361.85
经营活动现金流出小计8,372,787,752.6430,406,963,872.6221,152,443,975.9714,088,891,521.98
经营活动产生的现金流量净额953,156,034.98978,815,799.65517,095,178.4156,038,839.87
投资活动现金流入小计307,546475,502,636.69246,647,393.5101,612,871.48
投资活动现金流出小计240,052,487.011,484,128,475.08349,595,249.65225,194,920.76
投资活动产生的现金流量净额-239,744,941.01-1,008,625,838.39-102,947,856.15-123,582,049.28
筹资活动现金流入小计722,300,0004,826,910,712.132,048,906,7501,576,903,450
筹资活动现金流出小计718,338,341.034,766,636,856.612,288,519,006.741,579,228,789.13
筹资活动产生的现金流量净额3,961,658.9760,273,855.52-239,612,256.74-2,325,339.13
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717,372,752.9430,463,816.78174,535,065.52-69,868,548.54
期末现金及现金等价物余额3,184,204,698.92,466,831,945.962,610,581,291.092,366,177,677.03
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