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恒盛能源

(605580)

  

流通市值:7.22亿  总市值:28.25亿
流通股本:7155.40万   总股本:2.80亿

恒盛能源(605580)财务分析

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

    截至2023年年度实现净利润1.35亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 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95090.76万元,未分配利润28998.26万元。

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136827.64万元,负债41736.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入788,835,427.78558,266,318.09379,366,440.01192,641,735.85
营业总成本619,489,105.45440,951,571.64301,688,418.89156,942,418.09
营业利润154,433,757.56109,312,065.2575,251,559.5636,297,771.6
利润总额173,701,031.88128,681,962.7775,159,79936,198,634.99
净利润135,298,837.1298,511,729.5458,047,505.5627,708,643.41
其他综合收益----
综合收益总额135,298,837.1298,511,729.5458,047,505.5627,708,643.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计470,300,029.79426,059,603.26439,117,745.47547,107,579.38
非流动资产合计897,976,333.55863,405,631.25580,117,705.29551,744,012.4
资产总计1,368,276,363.341,289,465,234.511,019,235,450.761,098,851,591.78
流动负债合计294,507,599.03256,046,326.83171,933,915.97165,572,224.8
非流动负债合计122,861,143.25119,566,605.3123,536,717.9320,168,895.18
负债合计417,368,742.28375,612,932.14195,470,633.9185,741,119.98
归属于母公司股东权益合计901,587,975.2865,266,470.34823,764,816.86913,110,471.8
股东权益合计950,907,621.06913,852,302.37823,764,816.86913,110,471.8
负债和股东权益合计1,368,276,363.341,289,465,234.511,019,235,450.761,098,851,591.78
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856,079,088.9641,838,542.06389,392,569.97216,107,735.91
经营活动现金流出小计653,528,994.78460,266,078.16316,493,746.78121,470,331.79
经营活动产生的现金流量净额202,550,094.12181,572,463.972,898,823.1994,637,404.12
投资活动现金流入小计20,000698,016678,016678,016
投资活动现金流出小计321,750,577.01305,892,035.1375,353,307.1522,748,686.9
投资活动产生的现金流量净额-321,730,577.01-305,194,019.13-74,675,291.15-22,070,670.9
筹资活动现金流入小计345,758,588.89230,680,00094,100,0004,600,000
筹资活动现金流出小计269,735,963.63182,715,632.83170,587,426.619,928,644.6
筹资活动产生的现金流量净额76,022,625.2647,964,367.17-76,487,426.61-5,328,644.6
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-43,157,857.63-75,657,188.06-78,263,894.5767,238,088.62
期末现金及现金等价物余额162,529,765.32130,030,434.89125,543,538.18271,045,521.37
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