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永泰能源财务分析

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永泰能源(600157)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,321,380,690.1730,119,651,314.2421,978,850,245.6813,981,640,508.2
营业总成本6,443,705,663.0626,789,506,928.0819,520,368,163.6812,477,202,282.52
营业利润877,832,760.423,595,510,038.12,442,881,622.811,487,619,400.95
利润总额866,200,353.573,426,693,763.442,421,011,867.881,465,122,074.17
净利润585,231,893.332,504,515,693.661,736,959,523.081,030,027,147.44
其他综合收益-152,193,180.8496,165,568.6896,033,079.4158,625,123.67
综合收益总额433,038,712.492,600,681,262.341,832,992,602.491,088,652,271.11
永泰能源(600157)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,972,741,144.658,973,395,693.059,024,476,407.579,215,778,958.89
非流动资产合计97,715,002,621.6198,109,420,540.3497,196,126,358.9994,225,404,101.25
资产总计106,687,743,766.26107,082,816,233.39106,220,602,766.56103,441,183,060.14
流动负债合计19,910,169,071.8821,662,906,489.5919,958,858,551.2919,536,778,174.02
非流动负债合计35,055,480,944.1234,206,268,889.6334,673,221,047.6235,167,350,959.33
负债合计54,965,650,01655,869,175,379.2254,632,079,598.9154,704,129,133.35
归属于母公司股东权益合计46,736,360,910.9946,387,006,791.0145,803,888,730.1545,135,348,933.74
股东权益合计51,722,093,750.2651,213,640,854.1751,588,523,167.6548,737,053,926.79
负债和股东权益合计106,687,743,766.26107,082,816,233.39106,220,602,766.56103,441,183,060.14
永泰能源(600157)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7,158,815,881.1230,076,755,902.121,491,217,192.9513,367,959,965.98
经营活动现金流出小计6,043,635,313.9523,052,084,243.316,583,315,871.8910,375,139,620.53
经营活动产生的现金流量净额1,115,180,567.177,024,671,658.84,907,901,321.062,992,820,345.45
投资活动现金流入小计500,900171,158,205.28148,073,051.233,405,257.4
投资活动现金流出小计222,093,181.851,164,226,297.25880,291,195.85563,906,852.51
投资活动产生的现金流量净额-221,592,281.85-993,068,091.97-732,218,144.62-560,501,595.11
筹资活动现金流入小计2,508,411,270.328,826,891,204.994,983,708,314.443,849,044,524.78
筹资活动现金流出小计3,090,382,400.8715,695,733,102.3710,042,793,648.887,371,068,534.32
筹资活动产生的现金流量净额-581,971,130.55-6,868,841,897.38-5,059,085,334.44-3,522,024,009.54
汇率变动对现金及现金等价物的影响-75,919.861,665,077.382,287,412.263,989,895.71
现金及现金等价物净增加额311,541,234.91-835,573,253.17-881,114,745.74-1,085,715,363.49
期末现金及现金等价物余额1,478,160,061.21,166,618,826.291,121,077,333.72916,476,715.97
永泰能源600157相关数据
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