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中绿电

(000537)

  

流通市值:183.64亿  总市值:183.64亿
流通股本:18.63亿   总股本:18.63亿

中绿电(000537)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.93亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1941891.19万元,未分配利润977957.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4918661.70万元,负债2976770.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,829,346,856.641,917,622,167.7873,727,134.53,429,807,903.77
营业总成本1,800,995,852.131,204,584,011.55590,560,212.942,641,022,491.91
营业利润1,010,081,093.71701,378,979.52297,014,437.1818,236,846.18
利润总额1,010,625,352.09702,804,880.33297,112,524.73817,510,442.75
净利润892,732,122.33616,676,648.43265,541,702.22729,555,407.11
其他综合收益----99,048.97
综合收益总额892,732,122.33616,676,648.43265,541,702.22729,456,358.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,465,091,685.289,986,583,937.3210,789,449,758.1410,453,496,321.09
非流动资产合计37,721,525,342.2128,961,803,762.0926,862,474,973.5227,086,219,453.49
资产总计49,186,617,027.4938,948,387,699.4137,651,924,731.6637,539,715,774.58
流动负债合计8,567,025,282.322,554,544,245.632,538,043,277.343,085,771,266.98
非流动负债合计21,200,679,825.2118,265,279,726.2217,157,927,949.3916,773,507,560.96
负债合计29,767,705,107.5320,819,823,971.8519,695,971,226.7319,859,278,827.94
归属于母公司股东权益合计17,055,653,545.6516,795,347,870.5916,653,065,989.5416,409,246,510.9
股东权益合计19,418,911,919.9618,128,563,727.5617,955,953,504.9317,680,436,946.64
负债和股东权益合计49,186,617,027.4938,948,387,699.4137,651,924,731.6637,539,715,774.58
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,979,727,163.871,571,567,564.75820,964,090.264,880,957,298.72
经营活动现金流出小计756,570,642.71506,865,338.72263,721,118.5513,088,442,447.31
经营活动产生的现金流量净额2,223,156,521.161,064,702,226.03557,242,971.71-8,207,485,148.59
投资活动现金流入小计45,440,803.72718.41-14,835,960,410.37
投资活动现金流出小计11,067,296,988.912,542,891,469.13674,562,325.653,138,523,652.53
投资活动产生的现金流量净额-11,021,856,185.19-2,542,890,750.72-674,562,325.6511,697,436,757.84
筹资活动现金流入小计11,447,333,994.082,591,169,336.63534,560,690.382,473,396,768.72
筹资活动现金流出小计2,832,204,328.912,226,654,364.12605,167,441.079,544,365,420.54
筹资活动产生的现金流量净额8,615,129,665.17364,514,972.51-70,606,750.69-7,070,968,651.82
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-183,569,998.86-1,113,673,552.18-187,926,104.63-3,581,017,042.57
期末现金及现金等价物余额4,687,294,977.53,757,191,424.184,682,938,871.734,870,864,976.36
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