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云南能投

(002053)

  

流通市值:111.87亿  总市值:111.87亿
流通股本:9.21亿   总股本:9.21亿

云南能投(002053)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.19亿元,每股收益0.52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2023年年度最新股东权益799716.50万元,未分配利润196105.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1758352.92万元,负债958636.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,904,104,874.751,961,401,809.91,289,477,615.14651,585,025.31
营业总成本2,473,241,809.851,648,637,530.37992,210,571.23470,016,702.68
营业利润487,860,547.07362,055,625.32334,889,061.77200,096,228.74
利润总额486,171,447.43361,059,996.18334,499,474.29200,103,667.61
净利润418,707,588.81315,917,862.04293,445,567.76174,521,441.93
其他综合收益0---
综合收益总额418,707,588.81315,917,862.04293,445,567.76174,521,441.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,353,498,733.424,357,963,895.84,520,677,333.254,525,145,461.67
非流动资产合计13,230,030,450.611,858,560,641.789,898,815,264.79,424,610,080.64
资产总计17,583,529,184.0216,216,524,537.5814,419,492,597.9513,949,755,542.31
流动负债合计2,880,281,238.542,578,921,410.342,713,910,323.932,591,209,333.7
非流动负债合计6,706,082,922.175,731,440,177.63,707,806,930.013,443,617,588.26
负债合计9,586,364,160.718,310,361,587.946,421,717,253.946,034,826,921.96
归属于母公司股东权益合计6,879,441,261.956,729,744,136.636,811,324,955.676,730,080,692.48
股东权益合计7,997,165,023.317,906,162,949.647,997,775,344.017,914,928,620.35
负债和股东权益合计17,583,529,184.0216,216,524,537.5814,419,492,597.9513,949,755,542.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,013,953,919.261,932,742,327.251,303,862,113.54473,907,809.43
经营活动现金流出小计2,084,848,686.181,366,149,486.61884,084,568.65382,822,174.85
经营活动产生的现金流量净额929,105,233.08566,592,840.64419,777,544.8991,085,634.58
投资活动现金流入小计2,174,433,368.052,183,357,444.182,155,472,596.071,043,520,604.89
投资活动现金流出小计5,862,520,524.34,825,274,398.043,150,111,994.482,658,314,855.73
投资活动产生的现金流量净额-3,688,087,156.25-2,641,916,953.86-994,639,398.41-1,614,794,250.84
筹资活动现金流入小计5,590,893,991.014,520,250,069.251,194,246,940.23600,090,794.38
筹资活动现金流出小计3,289,322,436.642,863,409,989.72692,385,034.76206,196,078.25
筹资活动产生的现金流量净额2,301,571,554.371,656,840,079.53501,861,905.47393,894,716.13
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-457,410,368.8-418,484,033.69-72,999,948.05-1,129,813,900.13
期末现金及现金等价物余额2,410,574,937.782,449,501,272.892,794,974,928.591,746,510,238.17
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于鸿光1.091.261.582024-04-10
国泰君安于鸿光0.991.121.382024-03-29
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