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西昌电力

(600505)

  

流通市值:36.38亿  总市值:36.38亿
流通股本:3.65亿   总股本:3.65亿

西昌电力(600505)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)

    截至第三季度实现净利润-0.07亿元,每股收益0.01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136793.10万元,未分配利润56641.13万元。

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433952.90万元,负债297159.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,052,025,338.35677,899,733.76360,590,752.721,404,637,745.37
营业总成本1,045,349,425.35704,850,543.84374,747,772.791,472,276,995.8
营业利润9,378,590.21-26,467,896.53-13,384,949.48-77,163,667.11
利润总额9,521,668.57-26,301,767.63-13,353,136.46-51,853,900.14
净利润-7,361,199-33,829,804.76-16,012,199.18-68,181,451.97
其他综合收益----337,960
综合收益总额-7,361,199-33,829,804.76-16,012,199.18-68,519,411.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计622,659,443.17524,784,793.59628,400,965.32511,931,097.58
非流动资产合计3,716,869,568.053,782,815,243.53,832,243,917.283,879,627,018.02
资产总计4,339,529,011.224,307,600,037.094,460,644,882.64,391,558,115.6
流动负债合计966,228,865.23911,358,139.14972,029,137.02913,845,479.77
非流动负债合计2,005,369,163.442,056,146,543.92,123,613,806.582,096,664,895.32
负债合计2,971,598,028.672,967,504,683.043,095,642,943.63,010,510,375.09
归属于母公司股东权益合计1,215,714,082.281,183,880,984.931,199,848,524.951,212,226,502.36
股东权益合计1,367,930,982.551,340,095,354.051,365,001,9391,381,047,740.51
负债和股东权益合计4,339,529,011.224,307,600,037.094,460,644,882.64,391,558,115.6
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1,220,716,778.19791,033,319.22437,966,239.91,529,209,156.9
经营活动现金流出小计1,014,876,895.32725,418,765.91425,867,984.71,327,844,696.81
经营活动产生的现金流量净额205,839,882.8765,614,553.3112,098,255.2201,364,460.09
投资活动现金流入小计934,006.92749,131.549,63091,578,811.48
投资活动现金流出小计15,948,455.1229,850,776.0135,376,415.47136,710,259.09
投资活动产生的现金流量净额-15,014,448.2-29,101,644.47-35,366,785.47-45,131,447.61
筹资活动现金流入小计97,416,907.6493,739,279.6893,739,279.68225,883,488.68
筹资活动现金流出小计233,311,002.05135,499,926.6125,728,410.48466,680,969.79
筹资活动产生的现金流量净额-135,894,094.41-41,760,646.9368,010,869.2-240,797,481.11
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54,931,340.26-5,247,738.0944,742,338.93-84,564,468.63
期末现金及现金等价物余额256,563,719.63196,384,641.28253,686,193.92201,632,379.37
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