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恒源煤电

(600971)

  

流通市值:147.48亿  总市值:147.48亿
流通股本:12.00亿   总股本:12.00亿

恒源煤电(600971)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20.31亿元,每股收益1.70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1268590.13万元,未分配利润837821.69万元。

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2126342.22万元,负债857752.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,785,898,719.215,967,189,933.24,237,714,502.872,237,634,381.2
营业总成本5,569,513,520.584,111,666,116.632,943,656,593.931,553,714,999.28
营业利润2,284,020,772.161,923,253,501.371,326,231,698.08709,278,715.72
利润总额2,276,807,377.241,932,123,403.991,332,277,190.8721,049,132.43
净利润2,031,230,786.171,631,748,086.81,117,983,383.29610,777,366.55
其他综合收益----
综合收益总额2,031,230,786.171,631,748,086.81,117,983,383.29610,777,366.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,907,701,563.99,805,155,141.179,615,637,178.8410,209,210,294.35
非流动资产合计11,355,720,619.5811,135,426,408.9810,936,760,511.5710,631,916,191.49
资产总计21,263,422,183.4820,940,581,550.1520,552,397,690.4220,841,126,485.84
流动负债合计6,072,091,112.286,260,239,938.316,145,119,078.176,047,359,466.75
非流动负债合计2,505,429,818.872,316,887,133.662,563,687,201.842,296,475,633.22
负债合计8,577,520,931.158,577,127,071.978,708,806,280.018,343,835,099.97
归属于母公司股东权益合计12,602,201,790.412,276,663,312.7511,754,967,433.0812,406,320,061.75
股东权益合计12,685,901,252.3312,363,454,478.1811,843,591,410.412,497,291,385.87
负债和股东权益合计21,263,422,183.4820,940,581,550.1520,552,397,690.4220,841,126,485.84
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9,600,170,600.568,163,867,332.186,097,311,119.273,265,180,855.54
经营活动现金流出小计6,023,202,443.345,436,300,956.744,026,673,442.662,172,243,576.41
经营活动产生的现金流量净额3,576,968,157.222,727,566,375.442,070,637,676.611,092,937,279.13
投资活动现金流入小计2,492,150,232.51809,505,252.329,505,252.329,505,252.32
投资活动现金流出小计5,404,398,123.473,307,335,863.491,868,387,108.111,627,658,789
投资活动产生的现金流量净额-2,912,247,890.96-2,497,830,611.17-1,858,881,855.79-1,618,153,536.68
筹资活动现金流入小计1,631,270,000991,276,479.53801,370,000471,370,000
筹资活动现金流出小计2,956,094,312.362,258,622,255.362,067,558,944.78787,073,358.78
筹资活动产生的现金流量净额-1,324,824,312.36-1,267,345,775.83-1,266,188,944.78-315,703,358.78
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-660,104,046.1-1,037,610,011.56-1,054,433,123.96-840,919,616.33
期末现金及现金等价物余额6,716,874,702.186,339,368,736.726,322,545,624.326,536,059,131.95
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