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百川能源财务分析

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百川能源(600681)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,025,111,096.095,223,303,178.653,424,572,556.762,673,124,300.99
营业总成本1,886,399,899.334,725,412,541.873,091,471,084.542,415,427,038.08
营业利润130,632,141.57539,272,608.59391,882,223.88318,114,488.61
利润总额128,626,834.83533,498,821.77391,410,047.99318,131,631.13
净利润94,363,318.11386,553,519.45278,020,942.24226,412,621.17
其他综合收益----
综合收益总额94,363,318.11386,553,519.45278,020,942.24226,412,621.17
百川能源(600681)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,456,754,897.511,409,426,015.921,458,658,295.531,367,062,166.93
非流动资产合计6,464,094,768.316,461,724,399.836,462,168,243.196,432,450,737.13
资产总计7,920,849,665.827,871,150,415.757,920,826,538.727,799,512,904.06
流动负债合计2,304,424,769.192,321,250,900.032,649,786,709.42,404,831,519.3
非流动负债合计1,718,972,403.051,749,530,799.691,579,286,751.631,543,514,927.1
负债合计4,023,397,172.244,070,781,699.724,229,073,461.033,948,346,446.4
归属于母公司股东权益合计3,730,974,038.893,638,284,5883,537,415,885.213,690,262,135
股东权益合计3,897,452,493.583,800,368,716.033,691,753,077.693,851,166,457.66
负债和股东权益合计7,920,849,665.827,871,150,415.757,920,826,538.727,799,512,904.06
百川能源(600681)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1,852,560,769.515,938,505,550.623,689,770,839.092,735,521,701.01
经营活动现金流出小计2,378,882,998.645,269,875,377.653,744,539,132.322,890,009,921.46
经营活动产生的现金流量净额-526,322,229.13668,630,172.97-54,768,293.23-154,488,220.45
投资活动现金流入小计211,811.063,560,508.083,403,417.813,394,841.43
投资活动现金流出小计106,640,666.23364,025,038.84293,377,972.02144,694,297.98
投资活动产生的现金流量净额-106,428,855.17-360,464,530.76-289,974,554.21-141,299,456.55
筹资活动现金流入小计723,863,947.721,619,627,724.331,130,900,184.07710,249,791.25
筹资活动现金流出小计299,312,306.771,940,592,031.84947,413,841.19586,473,313.7
筹资活动产生的现金流量净额424,551,640.95-320,964,307.51183,486,342.88123,776,477.55
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-208,199,443.35-12,798,665.3-161,256,504.56-172,011,199.45
期末现金及现金等价物余额339,533,868.37547,733,311.72399,275,472.46388,520,777.57
百川能源600681相关数据
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