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涪陵电力

(600452)

  

流通市值:166.10亿  总市值:166.10亿
流通股本:15.37亿   总股本:15.37亿

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4.20亿元,每股收益0.27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527144.79万元,未分配利润149613.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产708503.56万元,负债181358.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,408,402,297.081,473,178,228.7738,785,806.643,442,331,815.63
营业总成本1,964,204,170.861,222,505,410.78619,373,120.452,821,847,213.16
营业利润499,509,916.79243,383,889.6120,657,769.05617,992,394.1
利润总额509,396,080.02249,163,938.3121,228,715619,110,930.65
净利润420,134,081.71196,125,567.64107,339,258.12525,352,019.39
其他综合收益----
综合收益总额420,134,081.71196,125,567.64107,339,258.12525,352,019.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,853,799,487.773,647,634,402.583,489,385,854.123,169,685,830.44
非流动资产合计3,231,236,063.43,282,961,308.443,342,478,624.443,482,625,735.23
资产总计7,085,035,551.176,930,595,711.026,831,864,478.566,652,311,565.67
流动负债合计1,779,997,962.731,858,207,838.631,704,910,303.81,639,387,596.29
非流动负债合计33,589,653.2732,528,263.0727,106,525.2530,031,534.82
负债合计1,813,587,6161,890,736,101.71,732,016,829.051,669,419,131.11
归属于母公司股东权益合计5,271,447,935.175,039,859,609.325,099,847,649.514,982,892,434.56
股东权益合计5,271,447,935.175,039,859,609.325,099,847,649.514,982,892,434.56
负债和股东权益合计7,085,035,551.176,930,595,711.026,831,864,478.566,652,311,565.67
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2,873,532,338.271,702,308,935.27680,676,313.673,696,656,768.96
经营活动现金流出小计1,618,931,447.58975,988,812.42412,529,242.582,567,669,009.89
经营活动产生的现金流量净额1,254,600,890.69726,320,122.85268,147,071.091,128,987,759.07
投资活动现金流入小计5,337,0705,337,07032,0703,194,350
投资活动现金流出小计301,296,302.11174,320,381.1567,675,411.8603,537,631.74
投资活动产生的现金流量净额-295,959,232.11-168,983,311.15-67,643,341.8-600,343,281.74
筹资活动现金流入小计----
筹资活动现金流出小计172,356,733.9410,769,112.085,978,434.44467,325,014.1
筹资活动产生的现金流量净额-172,356,733.94-10,769,112.08-5,978,434.44-467,325,014.1
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786,284,924.64546,567,699.62194,525,294.8561,319,463.23
期末现金及现金等价物余额3,059,991,211.952,820,273,986.932,468,231,582.162,273,706,287.31
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