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胜通能源(001331)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)371928.55239548.45119611.08480392.59330804.15
营业收入(万元)371928.55239548.45119611.08480392.59330804.15
营业总成本(万元)369470.94237267.78117251.35485260.10336874.02
营业成本(万元)367962.80236802.30117288.85484656.98337212.50
净利润(万元)1338.341845.541278.18-4259.12-5296.87
归属于母公司的净利润(万元)2418.212045.261933.19-3954.64-5296.87
营业利润(万元)2982.192426.082410.28-4660.23-6300.38
利润总额(万元)3083.392523.882441.60-4649.19-6284.54
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.12(元)0.12(元)-0.24(元)-0.26(元)
稀释每股收益(元)0.12(元)0.12(元)0.12(元)-0.24(元)-0.26(元)
非经常性损益(万元)--260.13127.18610.96--
扣除非经常性损益后净利润(万元)1740.661785.131806.01-4565.59-5755.36
总资产(万元)196384.37182651.78158861.78173128.06177724.61
总负债(万元)45894.2830324.356736.3522642.9128253.44
归属于母公司股东权益合计(万元)150490.09152327.42152125.43150485.15149471.17
股东权益合计(万元)150490.09152327.42152125.43150485.15149471.17
实收资本(股本)(万元)20160.0016800.0016800.0016800.0016800.00
资本公积(万元)86639.7789999.7789999.7789999.7789999.77
未分配利润(万元)41410.5042717.5542605.4740672.2939330.06
经营活动产生的现金流量净额(万元)-26324.70-1394.084234.586524.14-9953.12
经营活动现金流入小计(万元)406256.64265098.48134015.20541262.65367826.36
经营活动现金流出小计(万元)432581.34266492.56129780.62534738.51377779.48
投资活动产生的现金流量净额(万元)-23469.81-297.02-49.80-1241.86-1899.52
投资活动现金流入小计(万元)59067.3821767.8910.4831587.4721008.51
投资活动现金流出小计(万元)82537.1922064.9160.2832829.3322908.03
筹资活动产生的现金流量净额(万元)6020.09-3111.98-13003.30815.5414040.00
筹资活动现金流入小计(万元)20757.459918.100.0012920.7818000.00
筹资活动现金流出小计(万元)14737.3613030.0813003.3012105.243960.00
期末现金及现金等价物余额(万元)77364.12116911.13112744.90121913.94118333.24
最后修改日期2024-10-292024-08-302024-04-292024-04-292024-10-29
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