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甘肃能源财务分析

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甘肃能源(000791)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入504,525,612.442,640,927,982.911,912,164,721.421,082,378,039.53
营业总成本459,511,408.512,040,821,261.911,336,784,058.28858,798,728.21
营业利润73,430,727.64685,336,169.91695,448,790.85289,715,815.85
利润总额73,517,327.64679,586,256.09694,362,552.81288,790,606.62
净利润58,740,107.19586,572,259.01617,599,979.03263,621,176.9
其他综合收益--460,681.15195,939.16176,319.59
综合收益总额58,740,107.19586,111,577.86617,795,918.19263,797,496.49
甘肃能源(000791)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,815,701,026.772,890,607,883.173,853,070,141.493,648,703,314.48
非流动资产合计17,532,757,845.7817,745,175,147.1417,764,572,950.8517,910,426,173.57
资产总计20,348,458,872.5520,635,783,030.3121,617,643,092.3421,559,129,488.05
流动负债合计1,767,425,539.352,162,784,460.722,782,672,148.123,022,858,954.37
非流动负债合计8,682,188,680.638,640,274,514.868,961,721,4629,020,638,931.84
负债合计10,449,614,219.9810,803,058,975.5811,744,393,610.1212,043,497,886.21
归属于母公司股东权益合计8,752,224,451.628,694,279,836.548,739,055,475.248,419,864,899
股东权益合计9,898,844,652.579,832,724,054.739,873,249,482.229,515,631,601.84
负债和股东权益合计20,348,458,872.5520,635,783,030.3121,617,643,092.3421,559,129,488.05
甘肃能源(000791)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507,369,680.742,875,267,119.711,995,338,769.52926,093,123.52
经营活动现金流出小计243,769,429.441,087,841,189.4692,245,602.74403,453,953.79
经营活动产生的现金流量净额263,600,251.31,787,425,930.311,303,093,166.78522,639,169.73
投资活动现金流入小计1,995,539.73121,604,239.9863,170,775.9463,492,169.1
投资活动现金流出小计247,871,116.711,279,182,116.17832,488,758.29716,181,872.3
投资活动产生的现金流量净额-245,875,576.98-1,157,577,876.19-769,317,982.35-652,689,703.2
筹资活动现金流入小计75,450,0001,988,291,332.661,169,453,7001,129,453,700
筹资活动现金流出小计223,182,174.833,634,851,282.21,872,816,520.581,511,880,300.8
筹资活动产生的现金流量净额-147,732,174.83-1,646,559,949.54-703,362,820.58-382,426,600.8
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-130,007,500.51-1,016,711,895.42-169,587,636.15-512,477,134.27
期末现金及现金等价物余额581,516,962.32711,524,462.831,558,648,722.11,215,759,223.98
甘肃能源000791相关数据
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