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黔源电力

(002039)

  

流通市值:66.96亿  总市值:66.96亿
流通股本:4.28亿   总股本:4.28亿

黔源电力(002039)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4.46亿元,每股收益0.62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685473.75万元,未分配利润221122.11万元。

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1561108.25万元,负债875634.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,465,729,934.08872,548,026.36260,832,140.161,990,382,923.61
营业总成本939,767,940.42590,099,789.51238,971,957.141,451,971,384.12
营业利润522,433,783.63262,117,511.6716,892,870.15531,260,836.38
利润总额517,619,014.02258,625,689.1816,931,781.3526,413,898.27
净利润445,587,487.82223,978,299.3212,706,257.29449,772,327.18
其他综合收益1,144,343.73803,958.5505,717.35544,731.07
综合收益总额446,731,831.55224,782,257.8213,211,974.64450,317,058.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计473,939,025.36731,805,780.89545,389,758.3491,532,425.9
非流动资产合计15,137,143,491.8815,278,014,293.7815,417,256,817.115,507,966,229.38
资产总计15,611,082,517.2416,009,820,074.6715,962,646,575.415,999,498,655.28
流动负债合计3,167,183,581.53,496,410,074.173,099,931,120.612,643,532,572.02
非流动负债合计5,589,161,395.085,840,799,402.996,212,016,198.166,724,997,405.52
负债合计8,756,344,976.589,337,209,477.169,311,947,318.779,368,529,977.54
归属于母公司股东权益合计3,967,843,531.493,876,550,335.263,832,472,423.83,816,644,166.37
股东权益合计6,854,737,540.666,672,610,597.516,650,699,256.636,630,968,677.74
负债和股东权益合计15,611,082,517.2416,009,820,074.6715,962,646,575.415,999,498,655.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,702,775,219.19699,413,667.42303,109,599.012,693,705,223.79
经营活动现金流出小计559,882,306.73283,269,619.67137,449,927.84887,638,660.72
经营活动产生的现金流量净额1,142,892,912.46416,144,047.75165,659,671.171,806,066,563.07
投资活动现金流入小计35,901.4333,518.9324,302.931,861,080
投资活动现金流出小计86,530,163.5236,461,215.1715,182,696.73222,377,783.13
投资活动产生的现金流量净额-86,494,262.09-36,427,696.24-15,158,393.8-220,516,703.13
筹资活动现金流入小计1,360,000,020710,000,00030,000,000726,718,050.48
筹资活动现金流出小计2,392,384,336.11,113,629,031.21111,138,978.582,284,504,744.95
筹资活动产生的现金流量净额-1,032,384,316.1-403,629,031.21-81,138,978.58-1,557,786,694.47
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24,014,334.27-23,912,679.769,362,298.7927,763,165.47
期末现金及现金等价物余额277,344,915.81229,417,901.84322,692,880.33253,330,581.54
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