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明星电力

(600101)

  

流通市值:65.85亿  总市值:65.85亿
流通股本:5.48亿   总股本:5.48亿

明星电力(600101)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.81.62.400.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.09亿元,每股收益0.38元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31012243616.817.41818.6
  • 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299388.65万元,未分配利润180650.47万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31015304510.411.21212.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产410576.76万元,负债111188.11万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,842,326,535.852,134,949,987.361,339,905,797.64697,580,833.03
营业总成本2,650,214,572.271,898,014,162.341,248,939,311.47623,683,189.3
营业利润217,055,049258,174,925.45102,215,315.7577,022,283.03
利润总额220,332,594.61262,750,673.24101,086,562.7377,015,400.47
净利润209,316,391.95223,811,229.4684,813,886.8369,801,509.69
其他综合收益----
综合收益总额209,316,391.95223,811,229.4684,813,886.8369,801,509.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,081,295,773.141,251,000,777.021,124,699,501.751,192,481,927.73
非流动资产合计3,024,471,819.532,949,366,262.542,942,706,983.612,852,625,252.26
资产总计4,105,767,592.674,200,367,039.564,067,406,485.364,045,107,179.99
流动负债合计790,665,638.1901,997,597.88904,020,118.77844,021,112.78
非流动负债合计321,215,438.48300,707,524.54300,978,493.29304,422,796.47
负债合计1,111,881,076.581,202,705,122.421,204,998,612.061,148,443,909.25
归属于母公司股东权益合计2,993,886,516.092,997,661,917.142,862,407,873.32,896,663,270.74
股东权益合计2,993,886,516.092,997,661,917.142,862,407,873.32,896,663,270.74
负债和股东权益合计4,105,767,592.674,200,367,039.564,067,406,485.364,045,107,179.99
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3,519,911,067.82,691,461,800.761,624,915,473.99818,112,117.71
经营活动现金流出小计3,194,976,640.172,270,440,114.961,450,960,504.21651,408,809.72
经营活动产生的现金流量净额324,934,427.63421,021,685.8173,954,969.78166,703,307.99
投资活动现金流入小计32,869,467.4225,977,924.9111,166.93-
投资活动现金流出小计272,814,740.78216,550,979.74167,390,934.2859,746,768.62
投资活动产生的现金流量净额-239,945,273.36-190,573,054.83-167,379,767.35-59,746,768.62
筹资活动现金流入小计35,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计95,322,211.2966,587,041.1921,637,720.6120,794,352.82
筹资活动产生的现金流量净额-60,322,211.29-46,587,041.19-1,637,720.61-794,352.82
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24,666,942.98183,861,589.784,937,481.82106,162,186.55
期末现金及现金等价物余额885,632,793.111,044,827,439.91865,903,331.95967,129,036.68
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