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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2023-12-312023-09-302023-06-302023-03-31
营业总收入2,640,927,982.911,912,164,721.421,082,378,039.53355,986,841.79
营业总成本2,040,821,261.911,336,784,058.28858,798,728.21415,436,762.32
营业利润685,336,169.91695,448,790.85289,715,815.85-40,635,041.32
利润总额679,586,256.09694,362,552.81288,790,606.62-40,450,103.39
净利润586,572,259.01617,599,979.03263,621,176.9-44,537,419.33
其他综合收益-460,681.15195,939.16176,319.59130,525.75
综合收益总额586,111,577.86617,795,918.19263,797,496.49-44,406,893.58
甘肃能源(000791)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,890,607,883.173,853,070,141.493,648,703,314.483,505,066,090.06
非流动资产合计17,745,175,147.1417,764,572,950.8517,910,426,173.5717,984,888,164.95
资产总计20,635,783,030.3121,617,643,092.3421,559,129,488.0521,489,954,255.01
流动负债合计2,162,784,460.722,782,672,148.123,022,858,954.373,082,426,096.57
非流动负债合计8,640,274,514.868,961,721,4629,020,638,931.849,066,864,351.39
负债合计10,803,058,975.5811,744,393,610.1212,043,497,886.2112,149,290,447.96
归属于母公司股东权益合计8,694,279,836.548,739,055,475.248,419,864,8998,222,837,660.59
股东权益合计9,832,724,054.739,873,249,482.229,515,631,601.849,340,663,807.05
负债和股东权益合计20,635,783,030.3121,617,643,092.3421,559,129,488.0521,489,954,255.01
甘肃能源(000791)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,875,267,119.711,995,338,769.52926,093,123.52362,208,274.73
经营活动现金流出小计1,087,841,189.4692,245,602.74403,453,953.79193,837,356.18
经营活动产生的现金流量净额1,787,425,930.311,303,093,166.78522,639,169.73168,370,918.55
投资活动现金流入小计121,604,239.9863,170,775.9463,492,169.13,660,345
投资活动现金流出小计1,279,182,116.17832,488,758.29716,181,872.3535,436,200.62
投资活动产生的现金流量净额-1,157,577,876.19-769,317,982.35-652,689,703.2-531,775,855.62
筹资活动现金流入小计1,988,291,332.661,169,453,7001,129,453,700753,403,700
筹资活动现金流出小计3,634,851,282.21,872,816,520.581,511,880,300.8803,116,138.59
筹资活动产生的现金流量净额-1,646,559,949.54-703,362,820.58-382,426,600.8-49,712,438.59
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-1,016,711,895.42-169,587,636.15-512,477,134.27-413,117,375.66
期末现金及现金等价物余额711,524,462.831,558,648,722.11,215,759,223.981,315,118,982.59
甘肃能源000791相关数据
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