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潞安环能

(601699)

  

流通市值:712.55亿  总市值:712.55亿
流通股本:29.91亿   总股本:29.91亿

潞安环能(601699)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2024年第一季度实现净利润15.34亿元,每股收益0.43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5149282.47万元,未分配利润3427093.06万元。

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8389451.53万元,负债3240169.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,659,034,728.9643,137,029,684.4133,013,021,945.6521,882,829,089.59
营业总成本6,660,728,546.8831,453,782,930.2722,414,764,622.514,071,675,659.41
营业利润2,013,383,323.4311,710,745,842.7910,583,160,345.257,760,370,384.07
利润总额1,987,499,259.1911,661,499,714.6110,548,900,586.527,739,061,747.5
净利润1,534,401,207.49,275,158,734.478,151,168,278.225,970,034,203.38
其他综合收益-1,909,734.033,692,598.74,462,189.074,557,787.6
综合收益总额1,532,491,473.379,278,851,333.178,155,630,467.295,974,591,990.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计38,901,854,637.6341,391,658,159.1342,803,440,331.1139,744,494,271.79
非流动资产合计44,992,660,707.6245,370,672,386.0145,714,804,271.6546,341,978,438.55
资产总计83,894,515,345.2586,762,330,545.1488,518,244,602.7686,086,472,710.34
流动负债合计24,595,235,268.1329,906,392,759.3132,237,049,035.3532,428,253,671.54
非流动负债合计7,806,455,345.777,436,790,604.596,995,576,918.586,924,105,747.84
负债合计32,401,690,613.937,343,183,363.939,232,625,953.9339,352,359,419.38
归属于母公司股东权益合计49,850,110,988.4248,060,457,101.7748,754,355,238.2446,015,423,703.27
股东权益合计51,492,824,731.3549,419,147,181.2449,285,618,648.8346,734,113,290.96
负债和股东权益合计83,894,515,345.2586,762,330,545.1488,518,244,602.7686,086,472,710.34
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8,289,231,663.9345,305,481,694.8635,576,862,105.3323,422,317,806.26
经营活动现金流出小计9,854,114,995.6936,453,241,359.526,294,834,440.6620,335,596,221.94
经营活动产生的现金流量净额-1,564,883,331.768,852,240,335.369,282,027,664.673,086,721,584.32
投资活动现金流入小计1,101,388,964.125,602,744,630.184,353,510,793.843,172,514,434.27
投资活动现金流出小计1,346,518,105.985,219,516,918.563,927,273,912.812,411,579,661.22
投资活动产生的现金流量净额-245,129,141.86383,227,711.62426,236,881.03760,934,773.05
筹资活动现金流入小计-1,719,386,3002,882,371,0001,112,421,000
筹资活动现金流出小计151,240,954.4214,853,722,998.5415,487,941,316.5912,770,020,080.15
筹资活动产生的现金流量净额-151,240,954.42-13,134,336,698.54-12,605,570,316.59-11,657,599,080.15
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-1,961,253,428.04-3,898,868,651.56-2,897,305,770.89-7,809,942,722.78
期末现金及现金等价物余额22,433,072,815.1324,394,326,243.1725,855,606,249.4820,483,252,171.95
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券周泰,李航2.422.492.622024-04-19
信达证券左前明,李春驰2.712.983.142024-04-19
华泰证券王帅2.622.242.012024-04-19
德邦证券翟堃,薛磊2.452.602.672024-04-19
国海证券王璇,陈晨2.202.402.632024-04-19
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