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宝丰能源

(600989)

  

流通市值:1213.67亿  总市值:1213.67亿
流通股本:73.33亿   总股本:73.33亿

宝丰能源(600989)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润45.37亿元,每股收益0.62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4136878.11万元,未分配利润2365104.80万元。

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8736820.32万元,负债4599942.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,274,564,004.3316,897,138,289.668,226,861,994.0929,135,511,197.96
营业总成本18,536,292,375.0512,793,916,902.536,497,496,750.0422,358,169,785.27
营业利润5,781,395,561.934,166,328,156.711,738,743,500.676,785,912,867.75
利润总额5,318,092,282.263,900,220,323.791,663,138,007.686,466,786,426.39
净利润4,536,790,404.83,304,688,804.381,420,935,000.595,650,614,862.71
其他综合收益----
综合收益总额4,536,790,404.83,304,688,804.381,420,935,000.595,650,614,862.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,226,555,792.288,109,129,767.033,910,580,826.243,435,106,387.62
非流动资产合计80,141,647,408.5473,741,745,486.1170,004,416,483.8868,195,192,943.96
资产总计87,368,203,200.8281,850,875,253.1473,914,997,310.1271,630,299,331.58
流动负债合计20,278,230,296.4418,248,504,637.7116,645,635,719.6514,313,210,224.25
非流动负债合计25,721,191,818.4823,556,914,953.3717,263,596,611.1518,780,384,331.95
负债合计45,999,422,114.9241,805,419,591.0833,909,232,330.833,093,594,556.2
归属于母公司股东权益合计41,368,781,085.940,045,455,662.0640,005,764,979.3238,536,704,775.38
股东权益合计41,368,781,085.940,045,455,662.0640,005,764,979.3238,536,704,775.38
负债和股东权益合计87,368,203,200.8281,850,875,253.1473,914,997,310.1271,630,299,331.58
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26,596,500,257.9217,970,281,409.588,867,855,212.4830,515,289,582.61
经营活动现金流出小计20,816,951,758.2813,824,926,129.217,086,051,670.0521,822,665,809.78
经营活动产生的现金流量净额5,779,548,499.644,145,355,280.371,781,803,542.438,692,623,772.83
投资活动现金流入小计-462,777.78-20,550,901.21
投资活动现金流出小计8,993,601,315.445,589,075,762.421,089,902,371.5814,121,905,451.9
投资活动产生的现金流量净额-8,993,601,315.44-5,588,612,984.64-1,089,902,371.58-14,101,354,550.69
筹资活动现金流入小计11,657,416,635.118,657,416,635.11892,885,989.5111,270,000,000
筹资活动现金流出小计5,089,080,504.552,719,743,284.971,135,480,023.726,500,728,868.16
筹资活动产生的现金流量净额6,568,336,130.565,937,673,350.14-242,594,034.214,769,271,131.84
汇率变动对现金及现金等价物的影响-1,571,210.013,539,948.864,026,294.612,782,692.08
现金及现金等价物净增加额3,352,712,104.744,497,955,594.73453,333,431.25-636,676,953.94
期末现金及现金等价物余额3,958,633,742.935,103,877,232.921,059,255,069.44605,921,638.19
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安孙羲昱,杨思远1.071.751.832024-11-06
华创证券杨晖0.891.691.912024-11-05
华安证券潘宁馨,王强峰0.881.842.052024-11-05
国海证券李娟廷,李永磊,董伯骏0.891.862.332024-11-02
国信证券杨林0.891.661.692024-11-01
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