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大全能源

(688303)

  

流通市值:127.07亿  总市值:524.22亿
流通股本:5.20亿   总股本:21.45亿

大全能源(688303)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3.31亿元,每股收益0.15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4423115.55万元,未分配利润2372312.28万元。

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5031205.37万元,负债608089.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,981,638,964.3316,329,081,480.5512,878,067,902.989,324,714,892.92
营业总成本2,533,103,757.5410,001,924,479.637,170,104,912.084,098,651,578.02
营业利润429,670,129.616,902,952,543.446,045,024,810.245,202,515,478.33
利润总额430,323,350.716,869,439,506.586,027,570,622.965,198,926,724.63
净利润330,613,4985,762,696,245.545,115,066,876.184,426,122,069.53
其他综合收益----
综合收益总额330,613,4985,762,696,245.545,115,066,876.184,426,122,069.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,851,951,681.3923,373,506,391.5324,988,419,364.2826,578,399,022.88
非流动资产合计28,460,102,027.6527,321,548,133.2625,184,633,798.1322,205,539,834.72
资产总计50,312,053,709.0450,695,054,524.7950,173,053,162.4148,783,938,857.6
流动负债合计5,129,703,064.095,874,979,406.245,859,893,259.25,216,519,710.85
非流动负债合计951,195,166.63940,830,009.76887,889,050.591,065,309,364.31
负债合计6,080,898,230.726,815,809,4166,747,782,309.796,281,829,075.16
归属于母公司股东权益合计44,231,155,478.3243,879,245,108.7943,425,270,852.6242,502,109,782.44
股东权益合计44,231,155,478.3243,879,245,108.7943,425,270,852.6242,502,109,782.44
负债和股东权益合计50,312,053,709.0450,695,054,524.7950,173,053,162.4148,783,938,857.6
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1,008,295,853.9919,796,125,97117,177,695,772.5311,106,936,663.39
经营活动现金流出小计2,676,324,073.6811,054,776,340.347,077,169,150.875,698,519,890.12
经营活动产生的现金流量净额-1,668,028,219.698,741,349,630.6610,100,526,621.665,408,416,773.27
投资活动现金流入小计-466,431,230.22161,211,280.68161,211,280.68
投资活动现金流出小计548,307,632.915,556,459,880.385,732,387,175.842,958,384,372.77
投资活动产生的现金流量净额-548,307,632.91-5,090,028,650.16-5,571,175,895.16-2,797,173,092.09
筹资活动现金流入小计-221,720,100221,720,100-
筹资活动现金流出小计9,451,430.287,967,817,441.827,756,042,015.887,699,149,622.53
筹资活动产生的现金流量净额-9,451,430.28-7,746,097,341.82-7,534,321,915.88-7,699,149,622.53
汇率变动对现金及现金等价物的影响-254,081.13-11,211.60.24-
现金及现金等价物净增加额-2,226,041,364-4,094,787,572.92-3,004,971,189.14-5,087,905,941.35
期末现金及现金等价物余额17,338,161,749.7819,564,203,113.7820,654,019,497.5618,571,084,745.35
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司朱尊,白鹭,胡子慧,陈显帆0.380.84--2024-05-01
西部证券杨敬梅0.501.241.542024-04-30
首创证券董海军1.321.621.892024-04-12
浙商证券张雷,尹仕昕,谢金翰,陈明雨1.411.611.862024-04-08
中邮证券王磊,贾佳宇1.411.741.942024-04-07
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