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宝丰能源(600989)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)2427456.401689713.83822686.202913551.122040069.07
营业收入(万元)2427456.401689713.83822686.202913551.122040069.07
营业总成本(万元)1853629.241279391.69651050.532236616.561566399.59
营业成本(万元)1607988.451121972.11586391.912027899.151424571.63
净利润(万元)453679.04330468.88142093.50565061.49389079.57
归属于母公司的净利润(万元)453679.04330468.88142093.50565061.49389079.57
营业利润(万元)578139.56416632.82173874.35678591.29474777.92
利润总额(万元)531809.23390022.03166313.80646678.64445427.17
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.45(元)0.19(元)0.77(元)0.53(元)
稀释每股收益(元)0.62(元)0.45(元)0.19(元)0.77(元)0.53(元)
非经常性损益(万元)-----6106.17-29826.81--
扣除非经常性损益后净利润(万元)490640.15351637.09148199.67594888.29414562.98
总资产(万元)8736820.328185087.537391499.737163029.936828617.41
总负债(万元)4599942.214180541.963390923.233309359.463151329.48
归属于母公司股东权益合计(万元)4136878.114004545.574000576.503853670.483677287.93
股东权益合计(万元)4136878.114004545.574000576.503853670.483677287.93
实收资本(股本)(万元)733336.00733336.00733336.00733336.00733336.00
资本公积(万元)717588.77715628.54729458.28728599.36728727.24
未分配利润(万元)2365104.802238850.832255847.772113754.271976270.93
经营活动产生的现金流量净额(万元)577954.85414535.53178180.35869262.38568390.81
经营活动现金流入小计(万元)2659650.031797028.14886785.523051528.962146424.76
经营活动现金流出小计(万元)2081695.181382492.61708605.172182266.581578033.95
投资活动产生的现金流量净额(万元)-899360.13-558861.30-108990.24-1410135.46-1091660.74
投资活动现金流入小计(万元)--46.28--2055.092063.15
投资活动现金流出小计(万元)899360.13558907.58108990.241412190.551093723.89
筹资活动产生的现金流量净额(万元)656833.61593767.34-24259.40476927.11520211.54
筹资活动现金流入小计(万元)1165741.66865741.6689288.601127000.00938000.00
筹资活动现金流出小计(万元)508908.05271974.33113548.00650072.89417788.46
期末现金及现金等价物余额(万元)395863.37510387.72105925.5160592.16120254.03
最后修改日期2024-10-302024-08-122024-04-262024-03-222023-10-27
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