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大全能源(688303)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)600471.83458378.56298163.901632908.151287806.79
营业收入(万元)600471.83458378.56298163.901632908.151287806.79
营业总成本(万元)599462.73458431.88253310.381003386.36717224.11
营业成本(万元)575364.11446306.19248327.68974099.39696991.93
净利润(万元)-109917.26-67016.2133061.35576269.62511506.69
归属于母公司的净利润(万元)-109917.26-67016.2133061.35576269.62511506.69
营业利润(万元)-124861.30-73273.0242967.01690295.25604502.48
利润总额(万元)-124934.47-73416.0243032.34686943.95602757.06
少数股东损益(万元)----------
基本每股收益(元)-0.51(元)-0.31(元)0.15(元)2.70(元)2.39(元)
稀释每股收益(元)-0.51(元)-0.31(元)0.16(元)2.70(元)2.39(元)
非经常性损益(万元)-------1324.0227324.11
扣除非经常性损益后净利润(万元)-117058.47-69358.7335377.17577593.65484182.57
总资产(万元)4692122.134783039.295031205.375069505.455017305.32
总负债(万元)501028.84547400.45608089.82681580.94674778.23
归属于母公司股东权益合计(万元)4191093.304235638.834423115.554387924.514342527.09
股东权益合计(万元)4191093.304235638.834423115.554387924.514342527.09
实收资本(股本)(万元)214493.77214493.77214493.77214493.77213739.62
资本公积(万元)1759168.481756837.641754212.011751088.151748565.84
未分配利润(万元)2139625.992182527.042372312.282339250.932274487.99
经营活动产生的现金流量净额(万元)-440118.76-346531.43-166802.82874134.961010052.66
经营活动现金流入小计(万元)309912.06206201.03100829.591979612.601717769.58
经营活动现金流出小计(万元)750030.82552732.47267632.411105477.63707716.92
投资活动产生的现金流量净额(万元)-1068054.07-1046042.17-54830.76-509002.87-557117.59
投资活动现金流入小计(万元)944610.294093.18--46643.1216121.13
投资活动现金流出小计(万元)2012664.361050135.3454830.76555645.99573238.72
筹资活动产生的现金流量净额(万元)-95338.02-91166.91-945.14-774609.73-753432.19
筹资活动现金流入小计(万元)------22172.0122172.01
筹资活动现金流出小计(万元)95338.0291166.91945.14796781.74775604.20
期末现金及现金等价物余额(万元)352895.92472657.971733816.171956420.312065401.95
最后修改日期2024-10-312024-08-262024-04-292024-04-012023-10-31
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