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通宝能源

(600780)

  

流通市值:67.99亿  总市值:67.99亿
流通股本:11.47亿   总股本:11.47亿

通宝能源(600780)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1.68亿元,每股收益0.15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784091.75万元,未分配利润484025.30万元。

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1043274.43万元,负债259182.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,116,595,717.2810,828,657,192.947,861,816,037.435,263,209,652
营业总成本2,958,360,416.0110,389,468,283.537,564,396,512.095,069,617,790.45
营业利润206,358,585.81666,648,466.6489,356,879.45320,911,180.38
利润总额203,897,519.15678,412,018.31482,459,659.18316,880,157.56
净利润168,075,536.81511,420,824.24383,443,858.51250,996,515.28
其他综合收益-5,796,666.12--
综合收益总额168,075,536.81517,217,490.36383,443,858.51250,996,515.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,729,304,816.473,786,384,237.973,646,491,771.023,559,718,310.04
非流动资产合计6,703,439,461.196,749,786,044.56,658,948,913.36,805,038,804.59
资产总计10,432,744,277.6610,536,170,282.4710,305,440,684.3210,364,757,114.63
流动负债合计2,176,121,175.892,473,945,610.212,125,205,272.732,343,372,648.7
非流动负债合计415,705,583.74407,004,256.19658,502,783.6636,516,380.38
负债合计2,591,826,759.632,880,949,866.42,783,708,056.332,979,889,029.08
归属于母公司股东权益合计7,877,515,304.267,691,509,462.357,557,712,884.657,420,539,655.59
股东权益合计7,840,917,518.037,655,220,416.077,521,732,627.997,384,868,085.55
负债和股东权益合计10,432,744,277.6610,536,170,282.4710,305,440,684.3210,364,757,114.63
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3,550,040,608.6512,458,506,811.769,262,245,818.376,244,339,395.58
经营活动现金流出小计3,259,310,262.3411,292,870,243.418,281,547,659.135,551,803,651.17
经营活动产生的现金流量净额290,730,346.311,165,636,568.35980,698,159.24692,535,744.41
投资活动现金流入小计69,969,032.0652,221,745.66261,119.63-
投资活动现金流出小计147,655,506.58600,326,227.62438,001,238.87333,352,629.86
投资活动产生的现金流量净额-77,686,474.52-548,104,481.96-437,740,119.24-333,352,629.86
筹资活动现金流入小计13,107,821114,000,000--
筹资活动现金流出小计187,910,333.33477,141,253.83333,026,112.42115,650,742.28
筹资活动产生的现金流量净额-174,802,512.33-363,141,253.83-333,026,112.42-115,650,742.28
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38,241,359.46254,390,832.56209,931,927.58243,532,372.27
期末现金及现金等价物余额2,508,403,489.122,470,162,129.662,425,703,224.682,459,303,669.37
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