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桂冠电力

(600236)

  

流通市值:489.50亿  总市值:489.50亿
流通股本:78.82亿   总股本:78.82亿

桂冠电力(600236)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2024年第一季度实现净利润4.92亿元,每股收益0.05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2024年第一季度最新股东权益2161382.38万元,未分配利润477115.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4831799.43万元,负债2670417.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,130,267,286.098,091,005,363.596,096,966,522.514,154,873,276.94
营业总成本1,592,019,851.766,703,083,051.24,661,033,808.643,085,712,442.42
营业利润548,055,542.861,557,068,693.311,541,125,100.051,166,626,425.71
利润总额558,401,470.581,579,834,937.641,512,124,896.31,166,334,321.76
净利润491,881,711.391,400,437,954.861,324,475,742.781,027,158,439.84
其他综合收益--12,234,631.962,106,731.262,117,728.29
综合收益总额491,881,711.391,388,203,322.91,326,582,474.041,029,276,168.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,875,257,661.843,393,905,351.533,447,183,200.923,241,528,702.86
非流动资产合计43,442,736,620.2443,885,940,911.3942,572,545,041.5742,147,149,689.99
资产总计48,317,994,282.0847,279,846,262.9246,019,728,242.4945,388,678,392.85
流动负债合计15,987,440,746.1413,320,225,936.6611,524,026,737.7911,210,491,611.35
非流动负债合计10,716,729,725.2712,854,388,042.0412,618,962,420.9912,575,056,958.74
负债合计26,704,170,471.4126,174,613,978.724,142,989,158.7823,785,548,570.09
归属于母公司股东权益合计18,748,816,900.9718,305,870,441.5718,997,061,674.3418,787,816,116.21
股东权益合计21,613,823,810.6721,105,232,284.2221,876,739,083.7121,603,129,822.76
负债和股东权益合计48,317,994,282.0847,279,846,262.9246,019,728,242.4945,388,678,392.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,158,351,395.419,116,917,701.227,012,783,371.864,734,398,563.4
经营活动现金流出小计976,316,336.345,037,868,866.813,759,900,733.582,253,823,214.12
经营活动产生的现金流量净额1,182,035,059.074,079,048,834.413,252,882,638.282,480,575,349.28
投资活动现金流入小计6,042,738.2360,673,716.1460,344,324.9826,066,351.2
投资活动现金流出小计392,129,490.693,693,814,224.482,327,803,574.711,111,856,348.79
投资活动产生的现金流量净额-386,086,752.46-3,633,140,508.34-2,267,459,249.73-1,085,789,997.59
筹资活动现金流入小计5,515,560,379.7420,477,500,917.8614,785,798,811.558,943,630,075.22
筹资活动现金流出小计5,166,685,251.3620,800,407,359.7115,509,101,778.8310,027,653,659.35
筹资活动产生的现金流量净额348,875,128.38-322,906,441.85-723,302,967.28-1,084,023,584.13
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1,144,823,434.99123,001,884.22262,120,421.27310,761,767.56
期末现金及现金等价物余额1,820,736,159.44675,912,724.45815,031,261.5863,672,607.79
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