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粤电力B

(200539)

  

流通市值:16.93亿  总市值:111.31亿
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24.358亿元,每股收益0.330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3007846.490万元,未分配利润203592.925万元。

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15080445.471万元,负债12072598.981万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入45,175,223,65928,340,840,88413,046,268,14852,661,088,436
营业总成本42,381,077,41427,463,198,02013,137,274,97457,724,399,576
营业利润3,343,225,8991,532,321,463125,238,515-4,062,680,605
利润总额3,172,128,3541,536,626,715134,995,133-4,381,092,874
净利润2,435,849,1881,171,246,15384,727,866-4,514,989,127
其他综合收益-194,928,460-121,980,033-206,389,978-118,919,844
综合收益总额2,240,920,7281,049,266,120-121,662,112-4,633,908,971
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,211,452,60028,113,849,82330,553,661,90625,811,954,734
非流动资产合计120,593,002,109114,898,913,922106,900,002,840105,811,847,967
资产总计150,804,454,709143,012,763,745137,453,664,746131,623,802,701
流动负债合计44,954,922,87543,161,994,10741,927,146,32842,004,102,630
非流动负债合计75,771,066,93270,791,521,16066,618,277,66360,778,111,796
负债合计120,725,989,807113,953,515,267108,545,423,991102,782,214,426
归属于母公司股东权益合计21,924,502,60321,153,441,13120,270,163,85520,350,293,619
股东权益合计30,078,464,90229,059,248,47828,908,240,75528,841,588,275
负债和股东权益合计150,804,454,709143,012,763,745137,453,664,746131,623,802,701
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50,878,043,76130,209,082,72013,518,520,31061,684,580,742
经营活动现金流出小计43,848,786,74927,488,712,70413,219,757,03060,204,715,968
经营活动产生的现金流量净额7,029,257,0122,720,370,016298,763,2801,479,864,774
投资活动现金流入小计311,862,425414,367,5462,845,2452,063,345,623
投资活动现金流出小计15,569,296,10510,179,476,4644,990,165,65015,215,449,730
投资活动产生的现金流量净额-15,257,433,680-9,765,108,918-4,987,320,405-13,152,104,107
筹资活动现金流入小计44,526,322,89330,595,888,11215,165,011,35651,212,894,586
筹资活动现金流出小计32,844,459,95923,590,015,3528,593,228,21636,129,964,664
筹资活动产生的现金流量净额11,681,862,9347,005,872,7606,571,783,14015,082,929,922
汇率变动对现金及现金等价物的影响313370-231972
现金及现金等价物净增加额3,453,686,579-38,865,7721,883,225,7843,410,691,561
期末现金及现金等价物余额14,887,495,07911,394,942,72813,317,034,28411,433,808,500
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