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川投能源

(600674)

  

流通市值:812.11亿  总市值:812.11亿
流通股本:48.75亿   总股本:48.75亿

川投能源(600674)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39.09亿元,每股收益0.86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3712807.91万元,未分配利润1678605.39万元。

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6076161.05万元,负债2363353.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,020,393,773.49547,434,395.24250,526,581.621,420,414,976.88
营业总成本1,152,759,306.04740,573,197.8353,586,241.341,672,440,933.82
营业利润3,954,929,104.312,135,868,937.671,155,475,999.383,597,096,185.77
利润总额3,958,791,281.962,139,736,918.41,155,513,384.833,614,302,991.73
净利润3,909,395,860.352,119,910,421.021,145,831,726.723,572,311,798.95
其他综合收益-194,645,130.06-6,675,201.29-70,507,809.95356,827,139.25
综合收益总额3,714,750,730.292,113,235,219.731,075,323,916.773,929,138,938.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,016,207,307.586,729,655,184.483,745,364,746.084,467,343,323.79
非流动资产合计55,745,403,187.7154,604,346,507.1855,438,540,332.950,246,473,543.81
资产总计60,761,610,495.2961,334,001,691.6659,183,905,078.9854,713,816,867.6
流动负债合计7,146,365,012.699,660,088,786.26,907,168,296.567,937,777,698.49
非流动负债合计16,487,166,411.4416,150,468,821.6815,998,951,631.2711,577,194,629.69
负债合计23,633,531,424.1325,810,557,607.8822,906,119,927.8319,514,972,328.18
归属于母公司股东权益合计35,688,269,176.9434,130,122,539.7134,884,980,584.9433,816,827,687.6
股东权益合计37,128,079,071.1635,523,444,083.7836,277,785,151.1535,198,844,539.42
负债和股东权益合计60,761,610,495.2961,334,001,691.6659,183,905,078.9854,713,816,867.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,088,009,996.2642,999,281.3368,842,236.891,475,376,921.39
经营活动现金流出小计665,331,197.62454,651,015.3238,887,189.75861,843,211.56
经营活动产生的现金流量净额422,678,798.58188,348,266129,955,047.14613,533,709.83
投资活动现金流入小计5,026,193,933.472,419,353,321.68259,260,619.748,952,410,693.99
投资活动现金流出小计6,146,158,697.35,287,229,020.423,953,437,291.3910,149,125,934.13
投资活动产生的现金流量净额-1,119,964,763.83-2,867,875,698.74-3,694,176,671.65-1,196,715,240.14
筹资活动现金流入小计13,385,444,622.3910,839,364,564.235,728,062,945.8713,656,436,000
筹资活动现金流出小计11,466,995,536.496,534,534,856.972,333,878,381.3813,238,381,077.68
筹资活动产生的现金流量净额1,918,449,085.94,304,829,707.263,394,184,564.49418,054,922.32
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1,221,163,120.651,625,302,274.52-170,037,060.02-165,126,607.99
期末现金及现金等价物余额2,056,869,366.082,461,008,519.95665,112,469.26835,698,245.43
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河梁悠南,陶贻功0.991.101.242024-02-27
兴业证券蔡屹0.901.021.092024-02-11
兴业证券蔡屹0.901.021.092024-02-11
中金公司刘佳妮,陈显帆0.961.071.122024-01-11
中金公司刘佳妮,陈显帆0.961.071.122024-01-11
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