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百川能源

(600681)

  

流通市值:51.31亿  总市值:51.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.87亿元,每股收益0.27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2023年年度最新股东权益380036.87万元,未分配利润201769.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产787115.04万元,负债407078.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,223,303,178.653,424,572,556.762,673,124,300.991,856,038,720.73
营业总成本4,725,412,541.873,091,471,084.542,415,427,038.081,676,114,993.2
营业利润539,272,608.59391,882,223.88318,114,488.61241,193,516.49
利润总额533,498,821.77391,410,047.99318,131,631.13241,185,133.81
净利润386,553,519.45278,020,942.24226,412,621.17177,246,110.86
其他综合收益----
综合收益总额386,553,519.45278,020,942.24226,412,621.17177,246,110.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,409,426,015.921,458,658,295.531,367,062,166.931,405,003,942.56
非流动资产合计6,461,724,399.836,462,168,243.196,432,450,737.136,392,097,105.53
资产总计7,871,150,415.757,920,826,538.727,799,512,904.067,797,101,048.09
流动负债合计2,321,250,900.032,649,786,709.42,404,831,519.32,458,213,299.38
非流动负债合计1,749,530,799.691,579,286,751.631,543,514,927.11,534,180,268.45
负债合计4,070,781,699.724,229,073,461.033,948,346,446.43,992,393,567.83
归属于母公司股东权益合计3,638,284,5883,537,415,885.213,690,262,1353,644,763,300.13
股东权益合计3,800,368,716.033,691,753,077.693,851,166,457.663,804,707,480.26
负债和股东权益合计7,871,150,415.757,920,826,538.727,799,512,904.067,797,101,048.09
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,938,505,550.623,689,770,839.092,735,521,701.011,856,397,431.91
经营活动现金流出小计5,269,875,377.653,744,539,132.322,890,009,921.462,063,407,986.07
经营活动产生的现金流量净额668,630,172.97-54,768,293.23-154,488,220.45-207,010,554.16
投资活动现金流入小计3,560,508.083,403,417.813,394,841.435,350
投资活动现金流出小计364,025,038.84293,377,972.02144,694,297.9898,443,124.36
投资活动产生的现金流量净额-360,464,530.76-289,974,554.21-141,299,456.55-98,437,774.36
筹资活动现金流入小计1,619,627,724.331,130,900,184.07710,249,791.25380,185,000
筹资活动现金流出小计1,940,592,031.84947,413,841.19586,473,313.7208,604,922.68
筹资活动产生的现金流量净额-320,964,307.51183,486,342.88123,776,477.55171,580,077.32
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-12,798,665.3-161,256,504.56-172,011,199.45-133,868,251.2
期末现金及现金等价物余额547,733,311.72399,275,472.46388,520,777.57426,663,725.82
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