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涪陵电力

(600452)

  

流通市值:146.52亿  总市值:146.52亿
流通股本:10.98亿   总股本:10.98亿

涪陵电力(600452)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4.46亿元,每股收益0.41元。

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

    截至第三季度最新股东权益492070.94万元,未分配利润164822.44万元。

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692260.87万元,负债200189.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,736,123,286.651,717,349,710.45826,313,099.913,562,143,479.92
营业总成本2,164,487,324.851,375,931,112702,748,270.922,899,421,120.82
营业利润542,561,045.68310,596,844.43126,452,254.35673,569,691.4
利润总额544,700,333.77312,090,189.91126,684,059.03677,222,167.87
净利润446,487,166.18258,740,132.9115,514,538.03613,127,384.38
其他综合收益----
综合收益总额446,487,166.18258,740,132.9115,514,538.03613,127,384.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,560,720,210.23,312,093,000.853,439,281,473.653,093,011,743.98
非流动资产合计3,361,888,449.353,527,256,557.923,652,021,752.023,892,489,668.01
资产总计6,922,608,659.556,839,349,558.777,091,303,225.676,985,501,411.99
流动负债合计1,985,811,376.582,104,594,748.382,343,351,674.692,360,518,499.28
非流动负债合计16,087,892.5612,163,577.6418,117,226.7719,433,862.29
负债合计2,001,899,269.142,116,758,326.022,361,468,901.462,379,952,361.57
归属于母公司股东权益合计4,920,709,390.414,722,591,232.754,729,834,324.214,605,549,050.42
股东权益合计4,920,709,390.414,722,591,232.754,729,834,324.214,605,549,050.42
负债和股东权益合计6,922,608,659.556,839,349,558.777,091,303,225.676,985,501,411.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,366,599,730.41,457,078,329.77722,589,956.893,450,278,381.03
经营活动现金流出小计1,725,254,684.821,172,556,948.44525,398,428.371,817,202,651.72
经营活动产生的现金流量净额641,345,045.58284,521,381.33197,191,528.521,633,075,729.31
投资活动现金流入小计3,194,3503,194,350-26,272,831.69
投资活动现金流出小计347,759,342.28189,306,554.7978,272,772.29473,789,879.11
投资活动产生的现金流量净额-344,564,992.28-186,112,204.79-78,272,772.29-447,517,047.42
筹资活动现金流入小计---380,000,000
筹资活动现金流出小计461,879,712.7295,627,125.666,521,052536,054,586.89
筹资活动产生的现金流量净额-461,879,712.7-295,627,125.66-6,521,052-156,054,586.89
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-165,099,659.4-197,217,949.12112,397,704.231,029,504,095
期末现金及现金等价物余额2,047,287,164.682,015,168,874.962,324,784,528.312,212,386,824.08
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