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九丰能源

(605090)

  

流通市值:74.21亿  总市值:176.19亿
流通股本:2.65亿   总股本:6.29亿

九丰能源(605090)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11.42亿元,每股收益1.83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798029.37万元,未分配利润368417.31万元。

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1511491.97万元,负债713462.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,539,406,639.4511,047,221,278.926,473,534,627.8323,953,640,233.96
营业总成本18,163,215,499.5110,166,096,277.035,940,962,041.322,672,545,751.52
营业利润1,326,931,864.38779,749,534.73491,772,181.031,244,522,794.06
利润总额1,327,598,539.63780,484,944.85493,095,165.761,270,407,230.87
净利润1,141,518,798.08715,957,191.91451,902,167.991,092,753,730.6
其他综合收益4,929,414.75---6,984,524.98
综合收益总额1,146,448,212.83715,957,191.91451,902,167.991,085,769,205.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,950,388,888.977,467,383,133.448,227,511,469.966,419,278,032.67
非流动资产合计6,164,530,816.565,986,927,182.145,146,863,688.664,890,073,369.22
资产总计15,114,919,705.5313,454,310,315.5813,374,375,158.6211,309,351,401.89
流动负债合计3,895,969,274.252,691,770,337.542,751,680,418.532,590,553,428.38
非流动负债合计3,238,656,743.663,081,646,888.973,012,085,991.91,537,652,583.64
负债合计7,134,626,017.915,773,417,226.515,763,766,410.434,128,206,012.02
归属于母公司股东权益合计7,658,797,442.717,401,075,130.817,371,039,620.056,941,797,356.8
股东权益合计7,980,293,687.627,680,893,089.077,610,608,748.197,181,145,389.87
负债和股东权益合计15,114,919,705.5313,454,310,315.5813,374,375,158.6211,309,351,401.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计20,824,335,702.5811,275,431,306.236,465,414,935.6926,118,923,260.41
经营活动现金流出小计19,439,821,393.0510,566,551,033.045,774,720,075.7724,423,121,084.61
经营活动产生的现金流量净额1,384,514,309.53708,880,273.19690,694,859.921,695,802,175.8
投资活动现金流入小计988,453,752420,689,722.25272,652,550.541,249,885,784.02
投资活动现金流出小计2,891,461,434.572,057,823,693.881,214,628,553.481,456,503,523.9
投资活动产生的现金流量净额-1,903,007,682.57-1,637,133,971.63-941,976,002.94-206,617,739.88
筹资活动现金流入小计4,342,986,975.592,870,068,920.842,225,773,931.954,253,628,159.48
筹资活动现金流出小计2,842,598,773.122,004,749,065.09940,583,274.964,480,250,347.4
筹资活动产生的现金流量净额1,500,388,202.47865,319,855.751,285,190,656.99-226,622,187.92
汇率变动对现金及现金等价物的影响57,416,769.5940,604,458.816,017,904.1127,690,398.26
现金及现金等价物净增加额1,039,311,599.02-22,329,383.881,039,927,418.071,390,252,646.26
期末现金及现金等价物余额5,302,455,125.164,240,814,142.265,303,070,944.214,263,143,526.14
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券郭雪2.112.482.762024-01-25
光大证券赵乃迪2.092.412.872024-01-25
东吴证券袁理,任逸轩2.092.682.992024-01-25
德邦证券郭雪2.112.482.762024-01-25
光大证券赵乃迪2.092.412.872024-01-25
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