当前位置:首页 - 行情中心 - 百川能源(600681) - 财务分析

百川能源

(600681)

  

流通市值:42.20亿  总市值:42.24亿
流通股本:13.40亿   总股本:13.41亿

百川能源(600681)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.500.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.85亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31015304517.619.220.822.4
  • 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368846.21万元,未分配利润189493.15万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31030609039404142
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产772568.43万元,负债403722.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,486,172,889.92,748,540,042.562,025,111,096.095,223,303,178.65
营业总成本3,246,695,732.672,566,323,820.041,886,399,899.334,725,412,541.87
营业利润251,815,523.32181,630,491.72130,632,141.57539,272,608.59
利润总额249,347,895.54179,640,905.28128,626,834.83533,498,821.77
净利润185,466,356.94133,286,117.1794,363,318.11386,553,519.45
其他综合收益----
综合收益总额185,466,356.94133,286,117.1794,363,318.11386,553,519.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,292,305,040.591,255,785,729.751,456,754,897.511,409,426,015.92
非流动资产合计6,433,379,275.216,434,549,030.696,464,094,768.316,461,724,399.83
资产总计7,725,684,315.87,690,334,760.447,920,849,665.827,871,150,415.75
流动负债合计2,625,392,218.832,582,142,191.982,304,424,769.192,321,250,900.03
非流动负债合计1,411,829,951.61,353,588,578.41,718,972,403.051,749,530,799.69
负债合计4,037,222,170.433,935,730,770.384,023,397,172.244,070,781,699.72
归属于母公司股东权益合计3,523,058,188.773,594,584,640.33,730,974,038.893,638,284,588
股东权益合计3,688,462,145.373,754,603,990.063,897,452,493.583,800,368,716.03
负债和股东权益合计7,725,684,315.87,690,334,760.447,920,849,665.827,871,150,415.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,862,167,896.12,859,868,312.221,852,560,769.515,938,505,550.62
经营活动现金流出小计3,829,972,690.583,060,638,702.862,378,882,998.645,269,875,377.65
经营活动产生的现金流量净额32,195,205.52-200,770,390.64-526,322,229.13668,630,172.97
投资活动现金流入小计6,515,347.18308,833.18211,811.063,560,508.08
投资活动现金流出小计196,775,029.2137,936,673.3106,640,666.23364,025,038.84
投资活动产生的现金流量净额-190,259,682.02-137,627,840.12-106,428,855.17-360,464,530.76
筹资活动现金流入小计1,420,532,578.191,250,560,911.12723,863,947.721,619,627,724.33
筹资活动现金流出小计1,443,413,902.331,147,889,290.84299,312,306.771,940,592,031.84
筹资活动产生的现金流量净额-22,881,324.14102,671,620.28424,551,640.95-320,964,307.51
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-180,945,800.64-235,726,610.48-208,199,443.35-12,798,665.3
期末现金及现金等价物余额366,787,511.08312,006,701.24339,533,868.37547,733,311.72
TOP↑