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宝丰能源

(600989)

  

流通市值:1222.47亿  总市值:1222.47亿
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2024年第一季度实现净利润14.21亿元,每股收益0.19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2024年第一季度最新股东权益4000576.50万元,未分配利润2255847.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7391499.73万元,负债3390923.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,226,861,994.0929,135,511,197.9620,400,690,701.7713,089,852,070.88
营业总成本6,497,496,750.0422,358,169,785.2715,663,995,910.2510,286,419,345.5
营业利润1,738,743,500.676,785,912,867.754,747,779,231.782,832,937,353.52
利润总额1,663,138,007.686,466,786,426.394,454,271,687.752,601,805,778.53
净利润1,420,935,000.595,650,614,862.713,890,795,736.082,256,743,740.32
其他综合收益----
综合收益总额1,420,935,000.595,650,614,862.713,890,795,736.082,256,743,740.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,910,580,826.243,435,106,387.623,967,438,040.244,841,103,926.03
非流动资产合计70,004,416,483.8868,195,192,943.9664,318,736,081.9461,149,181,598.39
资产总计73,914,997,310.1271,630,299,331.5868,286,174,122.1865,990,285,524.42
流动负债合计16,645,635,719.6514,313,210,224.2513,284,459,811.2313,589,396,351.38
非流动负债合计17,263,596,611.1518,780,384,331.9518,228,835,030.417,272,830,506.37
负债合计33,909,232,330.833,093,594,556.231,513,294,841.6330,862,226,857.75
归属于母公司股东权益合计40,005,764,979.3238,536,704,775.3836,772,879,280.5535,128,058,666.67
股东权益合计40,005,764,979.3238,536,704,775.3836,772,879,280.5535,128,058,666.67
负债和股东权益合计73,914,997,310.1271,630,299,331.5868,286,174,122.1865,990,285,524.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,867,855,212.4830,515,289,582.6121,464,247,579.3613,440,195,442.37
经营活动现金流出小计7,086,051,670.0521,822,665,809.7815,780,339,454.219,354,730,020.42
经营活动产生的现金流量净额1,781,803,542.438,692,623,772.835,683,908,125.154,085,465,421.95
投资活动现金流入小计-20,550,901.2120,631,501.2120,631,501.21
投资活动现金流出小计1,089,902,371.5814,121,905,451.910,937,238,864.386,896,432,207.49
投资活动产生的现金流量净额-1,089,902,371.58-14,101,354,550.69-10,916,607,363.17-6,875,800,706.28
筹资活动现金流入小计892,885,989.5111,270,000,0009,380,000,0005,850,000,000
筹资活动现金流出小计1,135,480,023.726,500,728,868.164,177,884,6081,546,225,816.41
筹资活动产生的现金流量净额-242,594,034.214,769,271,131.845,202,115,3924,303,774,183.59
汇率变动对现金及现金等价物的影响4,026,294.612,782,692.08-9,474,412.35-21,832,251.13
现金及现金等价物净增加额453,333,431.25-636,676,953.94-40,058,258.371,491,606,648.13
期末现金及现金等价物余额1,059,255,069.44605,921,638.191,202,540,333.762,734,205,240.26
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券肖亚平1.171.691.992024-04-09
浙商证券李辉,陈海波1.161.932.242024-04-02
首创证券翟绪丽1.011.521.942024-03-29
中信建投证券邓胜,邓天泽1.152.172.282024-03-27
国泰君安孙羲昱,杨思远1.211.781.862024-03-26
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