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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2023-09-302023-06-302023-03-312022-12-31
营业总收入1,912,164,721.421,082,378,039.53355,986,841.792,046,422,373.74
营业总成本1,336,784,058.28858,798,728.21415,436,762.321,793,301,754.82
营业利润695,448,790.85289,715,815.85-40,635,041.32397,774,504.35
利润总额694,362,552.81288,790,606.62-40,450,103.39398,501,147.89
净利润617,599,979.03263,621,176.9-44,537,419.33347,139,618.97
其他综合收益195,939.16176,319.59130,525.75230,614.31
综合收益总额617,795,918.19263,797,496.49-44,406,893.58347,370,233.28
甘肃能源(000791)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,853,070,141.493,648,703,314.483,505,066,090.063,844,211,087.5
非流动资产合计17,764,572,950.8517,910,426,173.5717,984,888,164.9517,998,820,575.85
资产总计21,617,643,092.3421,559,129,488.0521,489,954,255.0121,843,031,663.35
流动负债合计2,782,672,148.123,022,858,954.373,082,426,096.574,047,392,542.12
非流动负债合计8,961,721,4629,020,638,931.849,066,864,351.398,419,497,104.62
负债合计11,744,393,610.1212,043,497,886.2112,149,290,447.9612,466,889,646.74
归属于母公司股东权益合计8,739,055,475.248,419,864,8998,222,837,660.598,257,210,306.49
股东权益合计9,873,249,482.229,515,631,601.849,340,663,807.059,376,142,016.61
负债和股东权益合计21,617,643,092.3421,559,129,488.0521,489,954,255.0121,843,031,663.35
甘肃能源(000791)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,995,338,769.52926,093,123.52362,208,274.732,192,234,889.53
经营活动现金流出小计692,245,602.74403,453,953.79193,837,356.18905,617,286.75
经营活动产生的现金流量净额1,303,093,166.78522,639,169.73168,370,918.551,286,617,602.78
投资活动现金流入小计63,170,775.9463,492,169.13,660,345118,644,939.72
投资活动现金流出小计832,488,758.29716,181,872.3535,436,200.622,360,666,694.2
投资活动产生的现金流量净额-769,317,982.35-652,689,703.2-531,775,855.62-2,242,021,754.48
筹资活动现金流入小计1,169,453,7001,129,453,700753,403,7005,829,380,935.27
筹资活动现金流出小计1,872,816,520.581,511,880,300.8803,116,138.593,653,067,068.89
筹资活动产生的现金流量净额-703,362,820.58-382,426,600.8-49,712,438.592,176,313,866.38
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-169,587,636.15-512,477,134.27-413,117,375.661,220,909,714.68
期末现金及现金等价物余额1,558,648,722.11,215,759,223.981,315,118,982.591,728,236,358.25
甘肃能源000791相关数据
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