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广汇能源(600256)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2639114.751724854.301004104.456147513.124956870.92
营业收入(万元)2639114.751724854.301004104.456147513.124956870.92
营业总成本(万元)2402468.481549338.62903583.055437129.824344942.55
营业成本(万元)2165268.301391663.11828562.485142697.054121444.89
净利润(万元)196753.31148769.1382114.87524681.44498279.09
归属于母公司的净利润(万元)200254.60145502.9280746.15517329.78485057.24
营业利润(万元)247544.40183769.17103999.80709842.63600484.82
利润总额(万元)240840.49176802.20103892.11646916.71599054.04
少数股东损益(万元)-9012.28-5378.10-3694.23-24958.23-12123.45
基本每股收益(元)0.31(元)0.22(元)0.12(元)0.80(元)0.74(元)
稀释每股收益(元)0.31(元)0.22(元)0.12(元)0.80(元)0.74(元)
非经常性损益(万元)----3318.23-36816.19--
扣除非经常性损益后净利润(万元)200367.43149163.7877427.92554145.97482811.25
总资产(万元)5484915.005522465.166065395.115856349.375987637.61
总负债(万元)2914914.712996125.533149960.113019246.353153975.14
归属于母公司股东权益合计(万元)2636459.352591685.672978618.542896530.162881127.02
股东权益合计(万元)2570000.292526339.632915435.002837103.022833662.47
实收资本(股本)(万元)656575.51656575.51656575.51656575.51656575.51
资本公积(万元)20557.5418280.5616697.7716928.0926341.01
未分配利润(万元)1737631.571682879.892072846.471992100.312058639.51
经营活动产生的现金流量净额(万元)406684.45262547.73171069.50659770.10400156.72
经营活动现金流入小计(万元)2538459.651720887.71967639.286634534.365045856.58
经营活动现金流出小计(万元)2131775.201458339.98796569.775974764.264645699.86
投资活动产生的现金流量净额(万元)-67588.78-44678.62-52079.51-97635.80-123604.24
投资活动现金流入小计(万元)108409.87105274.9237216.73147832.68136930.24
投资活动现金流出小计(万元)175998.65149953.5489296.24245468.48260534.48
筹资活动产生的现金流量净额(万元)-491959.92-350837.4946809.44-543322.22-386039.16
筹资活动现金流入小计(万元)1648634.771325145.27578542.261987888.721695248.13
筹资活动现金流出小计(万元)2140594.691675982.76531732.822531210.942081287.29
期末现金及现金等价物余额(万元)250179.58268601.57569284.29405437.53276588.51
最后修改日期2024-10-312024-08-302024-04-262024-04-202023-10-26
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