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明星电力

(600101)

  

流通市值:31.23亿  总市值:31.23亿
流通股本:4.21亿   总股本:4.21亿

明星电力(600101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.79亿元,每股收益0.43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281878.20万元,未分配利润165864.97万元。

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389461.14万元,负债107582.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,666,271,8672,012,353,910.461,296,219,562.29651,573,078.22
营业总成本2,487,488,492.961,815,245,328.161,188,717,721.22589,778,094.22
营业利润219,894,288.11220,921,152.37123,261,692.3468,471,809.3
利润总额215,597,922.02219,021,553.95120,764,528.668,431,803.11
净利润179,338,571.88184,308,881.65101,624,336.3257,946,601.94
其他综合收益----
综合收益总额179,338,571.88184,308,881.65101,624,336.3257,946,601.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,059,854,208.981,351,461,355.041,262,629,068.471,249,280,441.09
非流动资产合计2,834,757,229.432,751,142,019.182,776,070,795.782,656,231,757.46
资产总计3,894,611,438.414,102,603,374.224,038,699,864.253,905,512,198.55
流动负债合计784,926,983.57945,644,901.21993,093,118.48868,228,701.78
非流动负债合计290,902,433.34334,943,711.94304,652,825.25310,101,467.87
负债合计1,075,829,416.911,280,588,613.151,297,745,943.731,178,330,169.65
归属于母公司股东权益合计2,818,782,021.52,822,014,761.072,740,953,920.522,727,182,028.9
股东权益合计2,818,782,021.52,822,014,761.072,740,953,920.522,727,182,028.9
负债和股东权益合计3,894,611,438.414,102,603,374.224,038,699,864.253,905,512,198.55
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3,247,483,974.692,757,964,904.311,528,175,956.36812,977,995.27
经营活动现金流出小计2,935,244,941.652,351,310,360.31,268,857,903.75679,058,737.49
经营活动产生的现金流量净额312,239,033.04406,654,544.01259,318,052.61133,919,257.78
投资活动现金流入小计30,484,835.742,836,406.52,835,940-
投资活动现金流出小计307,496,484.98239,571,421.87154,477,953.9146,920,144.37
投资活动产生的现金流量净额-277,011,649.24-236,735,015.37-151,642,013.91-46,920,144.37
筹资活动现金流入小计30,000,00050,200,00020,200,000-
筹资活动现金流出小计67,272,092.5186,215,288.7551,823,583.63816,437.51
筹资活动产生的现金流量净额-37,272,092.51-36,015,288.75-31,623,583.63-816,437.51
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-2,044,708.71133,904,239.8976,052,455.0786,182,675.9
期末现金及现金等价物余额860,965,850.13996,914,798.73939,063,013.91950,115,247.73
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