当前位置:首页 - 行情中心 - 粤电力B(200539) - 财务分析

粤电力B

(200539)

  

流通市值:15.81亿  总市值:103.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润17.548亿元,每股收益0.180元。

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

    截至2024年年度最新股东权益3596183.138万元,未分配利润214298.703万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产17515423.294万元,负债13919240.155万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入57,159,067,23342,517,459,81826,078,790,97112,789,410,415
营业总成本55,195,399,96740,535,276,96424,864,237,68212,482,302,299
营业利润2,462,266,8892,831,190,1021,783,424,136451,578,280
利润总额2,454,628,4912,753,818,5581,673,726,860464,776,774
净利润1,754,833,2262,074,185,6181,230,281,171296,517,543
其他综合收益-162,606,661-125,314,295-319,429,526-325,563,679
综合收益总额1,592,226,5651,948,871,323910,851,645-29,046,136
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计30,987,370,97533,392,823,36832,319,235,22734,081,657,841
非流动资产合计144,166,861,961135,674,328,194132,250,105,875128,501,487,407
资产总计175,154,232,936169,067,151,562164,569,341,102162,583,145,248
流动负债合计44,349,110,47245,614,892,00945,717,276,14645,342,100,385
非流动负债合计94,843,291,08287,965,509,41684,369,911,36283,576,375,592
负债合计139,192,401,554133,580,401,425130,087,187,508128,918,475,977
归属于母公司股东权益合计22,894,681,79623,489,326,12222,680,612,86321,967,052,210
股东权益合计35,961,831,38235,486,750,13734,482,153,59433,664,669,271
负债和股东权益合计175,154,232,936169,067,151,562164,569,341,102162,583,145,248
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计65,207,631,91548,743,817,85830,832,184,17015,058,245,685
经营活动现金流出小计54,232,447,99237,877,129,02624,825,959,09912,338,739,658
经营活动产生的现金流量净额10,975,183,92310,866,688,8326,006,225,0712,719,506,027
投资活动现金流入小计4,638,611,820906,998,555840,401,355269,982,985
投资活动现金流出小计18,896,013,5909,784,697,1216,419,764,3413,696,954,969
投资活动产生的现金流量净额-14,257,401,770-8,877,698,566-5,579,362,986-3,426,971,984
筹资活动现金流入小计42,994,850,60527,575,061,85819,397,496,18510,190,635,835
筹资活动现金流出小计39,835,215,83428,037,325,98219,765,429,4069,216,889,917
筹资活动产生的现金流量净额3,159,634,771-462,264,124-367,933,221973,745,918
汇率变动对现金及现金等价物的影响-79,156-79,188-79,188-16
现金及现金等价物净增加额-122,662,2321,526,646,95458,849,676266,279,945
期末现金及现金等价物余额11,831,504,92413,480,814,11012,013,016,83212,220,447,097
TOP↑