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宝丰能源(600989)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2913551.122040069.071308985.21673303.952842984.83
营业收入(万元)2913551.122040069.071308985.21673303.952842984.83
营业总成本(万元)2236616.561566399.591029415.29524739.052062860.71
营业成本(万元)2027899.151424571.63945137.35486447.151908429.06
净利润(万元)565061.49389079.57225674.37118521.55630250.24
归属于母公司的净利润(万元)565061.49389079.57225674.37118521.55630250.24
营业利润(万元)678591.29474777.92283293.74151398.70771988.15
利润总额(万元)646678.64445427.17260180.58138645.40730738.72
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.53(元)0.31(元)0.16(元)0.86(元)
稀释每股收益(元)0.77(元)0.53(元)0.31(元)0.16(元)0.86(元)
非经常性损益(万元)-29826.81---17890.71-9471.10-41608.44
扣除非经常性损益后净利润(万元)594888.29414562.98243565.09127992.65671858.68
总资产(万元)7163029.936828617.416599028.556211550.705757831.43
总负债(万元)3309359.463151329.483086222.692704421.372370368.04
归属于母公司股东权益合计(万元)3853670.483677287.933512805.873507129.333387463.40
股东权益合计(万元)3853670.483677287.933512805.873507129.333387463.40
实收资本(股本)(万元)733336.00733336.00733336.00733336.00733336.00
资本公积(万元)728599.36728727.24727531.76726776.73726776.73
未分配利润(万元)2113754.271976270.931812865.731808106.341689584.79
经营活动产生的现金流量净额(万元)869262.38568390.81408546.54192885.25662618.35
经营活动现金流入小计(万元)3051528.962146424.761344019.54673523.682782616.18
经营活动现金流出小计(万元)2182266.581578033.95935473.00480638.432119997.83
投资活动产生的现金流量净额(万元)-1410135.46-1091660.74-687580.07-457049.15-1117719.10
投资活动现金流入小计(万元)2055.092063.152063.15----
投资活动现金流出小计(万元)1412190.551093723.89689643.22457049.151117719.10
筹资活动产生的现金流量净额(万元)476927.11520211.54430377.42356068.38446909.67
筹资活动现金流入小计(万元)1127000.00938000.00585000.00385000.001071000.00
筹资活动现金流出小计(万元)650072.89417788.46154622.5828931.62624090.33
期末现金及现金等价物余额(万元)60592.16120254.03273420.52216053.83124259.86
最后修改日期2024-03-222023-10-272023-08-272023-04-212023-03-10
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