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明星电力

(600101)

  

流通市值:52.49亿  总市值:52.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.24亿元,每股收益0.41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299766.19万元,未分配利润184031.77万元。

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420036.70万元,负债120270.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,134,949,987.361,339,905,797.64697,580,833.032,666,271,867
营业总成本1,898,014,162.341,248,939,311.47623,683,189.32,487,488,492.96
营业利润258,174,925.45102,215,315.7577,022,283.03219,894,288.11
利润总额262,750,673.24101,086,562.7377,015,400.47215,597,922.02
净利润223,811,229.4684,813,886.8369,801,509.69179,338,571.88
其他综合收益----
综合收益总额223,811,229.4684,813,886.8369,801,509.69179,338,571.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,251,000,777.021,124,699,501.751,192,481,927.731,059,854,208.98
非流动资产合计2,949,366,262.542,942,706,983.612,852,625,252.262,834,757,229.43
资产总计4,200,367,039.564,067,406,485.364,045,107,179.993,894,611,438.41
流动负债合计901,997,597.88904,020,118.77844,021,112.78784,926,983.57
非流动负债合计300,707,524.54300,978,493.29304,422,796.47290,902,433.34
负债合计1,202,705,122.421,204,998,612.061,148,443,909.251,075,829,416.91
归属于母公司股东权益合计2,997,661,917.142,862,407,873.32,896,663,270.742,818,782,021.5
股东权益合计2,997,661,917.142,862,407,873.32,896,663,270.742,818,782,021.5
负债和股东权益合计4,200,367,039.564,067,406,485.364,045,107,179.993,894,611,438.41
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2,691,461,800.761,624,915,473.99818,112,117.713,247,483,974.69
经营活动现金流出小计2,270,440,114.961,450,960,504.21651,408,809.722,935,244,941.65
经营活动产生的现金流量净额421,021,685.8173,954,969.78166,703,307.99312,239,033.04
投资活动现金流入小计25,977,924.9111,166.93-30,484,835.74
投资活动现金流出小计216,550,979.74167,390,934.2859,746,768.62307,496,484.98
投资活动产生的现金流量净额-190,573,054.83-167,379,767.35-59,746,768.62-277,011,649.24
筹资活动现金流入小计20,000,00020,000,00020,000,00030,000,000
筹资活动现金流出小计66,587,041.1921,637,720.6120,794,352.8267,272,092.51
筹资活动产生的现金流量净额-46,587,041.19-1,637,720.61-794,352.82-37,272,092.51
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183,861,589.784,937,481.82106,162,186.55-2,044,708.71
期末现金及现金等价物余额1,044,827,439.91865,903,331.95967,129,036.68860,965,850.13
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