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粤电力B

(200539)

  

流通市值:16.21亿  总市值:106.58亿
流通股本:7.98亿   总股本:52.50亿

粤电力B(200539)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)

    截至第三季度实现净利润20.742亿元,每股收益0.280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3548675.014万元,未分配利润264582.000万元。

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16906715.156万元,负债13358040.143万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入42,517,459,81826,078,790,97112,789,410,41559,708,397,738
营业总成本40,535,276,96424,864,237,68212,482,302,29956,394,950,043
营业利润2,831,190,1021,783,424,136451,578,2802,675,007,645
利润总额2,753,818,5581,673,726,860464,776,7742,415,812,956
净利润2,074,185,6181,230,281,171296,517,5431,625,943,735
其他综合收益-125,314,295-319,429,526-325,563,679-136,360,159
综合收益总额1,948,871,323910,851,645-29,046,1361,489,583,576
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计33,392,823,36832,319,235,22734,081,657,84131,931,366,258
非流动资产合计135,674,328,194132,250,105,875128,501,487,407129,275,916,829
资产总计169,067,151,562164,569,341,102162,583,145,248161,207,283,087
流动负债合计45,614,892,00945,717,276,14645,342,100,38546,843,112,247
非流动负债合计87,965,509,41684,369,911,36283,576,375,59280,453,313,138
负债合计133,580,401,425130,087,187,508128,918,475,977127,296,425,385
归属于母公司股东权益合计23,489,326,12222,680,612,86321,967,052,21022,141,735,460
股东权益合计35,486,750,13734,482,153,59433,664,669,27133,910,857,702
负债和股东权益合计169,067,151,562164,569,341,102162,583,145,248161,207,283,087
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48,743,817,85830,832,184,17015,058,245,68567,184,093,793
经营活动现金流出小计37,877,129,02624,825,959,09912,338,739,65858,718,451,511
经营活动产生的现金流量净额10,866,688,8326,006,225,0712,719,506,0278,465,642,282
投资活动现金流入小计906,998,555840,401,355269,982,985533,590,769
投资活动现金流出小计9,784,697,1216,419,764,3413,696,954,96926,715,093,026
投资活动产生的现金流量净额-8,877,698,566-5,579,362,986-3,426,971,984-26,181,502,257
筹资活动现金流入小计27,575,061,85819,397,496,18510,190,635,83564,285,957,027
筹资活动现金流出小计28,037,325,98219,765,429,4069,216,889,91746,049,738,583
筹资活动产生的现金流量净额-462,264,124-367,933,221973,745,91818,236,218,444
汇率变动对现金及现金等价物的影响-79,188-79,188-16187
现金及现金等价物净增加额1,526,646,95458,849,676266,279,945520,358,656
期末现金及现金等价物余额13,480,814,11012,013,016,83212,220,447,09711,954,167,156
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