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广汇能源(600256)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1004104.456147513.124956870.923508642.551986153.17
营业收入(万元)1004104.456147513.124956870.923508642.551986153.17
营业总成本(万元)903583.055437129.824344942.552997380.971600432.66
营业成本(万元)828562.485142697.054121444.892850476.251518822.27
净利润(万元)82114.87524681.44498279.09428117.82301875.49
归属于母公司的净利润(万元)80746.15517329.78485057.24412155.84300716.96
营业利润(万元)103999.80709842.63600484.82509703.53381511.60
利润总额(万元)103892.11646916.71599054.04508872.31381848.88
少数股东损益(万元)-3694.23-24958.23-12123.45-8181.95-3190.89
基本每股收益(元)0.12(元)0.80(元)0.74(元)0.63(元)0.46(元)
稀释每股收益(元)0.12(元)0.80(元)0.74(元)0.63(元)0.46(元)
非经常性损益(万元)3318.23-36816.19--2294.823238.51
扣除非经常性损益后净利润(万元)77427.92554145.97482811.25409861.02297478.45
总资产(万元)6065395.115856349.375987637.615847902.516267728.57
总负债(万元)3149960.113019246.353153975.143084487.493104278.84
归属于母公司股东权益合计(万元)2978618.542896530.162881127.022805693.533191104.51
股东权益合计(万元)2915435.002837103.022833662.472763415.023163449.73
实收资本(股本)(万元)656575.51656575.51656575.51656575.51656575.51
资本公积(万元)16697.7716928.0926341.0122724.2919014.84
未分配利润(万元)2072846.471992100.312058639.511985738.112393983.06
经营活动产生的现金流量净额(万元)171069.50659770.10400156.72458216.75215387.89
经营活动现金流入小计(万元)967639.286634534.365045856.583671091.731893096.18
经营活动现金流出小计(万元)796569.775974764.264645699.863212874.981677708.29
投资活动产生的现金流量净额(万元)-52079.51-97635.80-123604.24-137043.92-135970.04
投资活动现金流入小计(万元)37216.73147832.68136930.2490790.8988146.10
投资活动现金流出小计(万元)89296.24245468.48260534.48227834.81224116.14
筹资活动产生的现金流量净额(万元)46809.44-543322.22-386039.16-395079.96-136095.27
筹资活动现金流入小计(万元)578542.261987888.721695248.131150970.02386011.60
筹资活动现金流出小计(万元)531732.822531210.942081287.291546049.98522106.87
期末现金及现金等价物余额(万元)569284.29405437.53276588.51318206.02326826.38
最后修改日期2024-04-262024-04-202023-10-262023-08-182023-04-17
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