当前位置:首页 - 行情中心 - 国网英大(600517) - 财务分析

国网英大

(600517)

  

流通市值:289.92亿  总市值:289.92亿
流通股本:57.18亿   总股本:57.18亿

国网英大(600517)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19.29亿元,每股收益0.25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2533929.20万元,未分配利润800963.30万元。

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4506747.06万元,负债1972817.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,693,679,066.154,989,094,796.272,041,658,011.0110,895,488,048.23
营业总成本5,771,252,988.713,697,553,985.691,458,530,290.068,208,877,380.13
营业利润2,571,660,016.891,625,549,832.45734,427,912.892,301,653,119
利润总额2,575,022,098.41,626,815,907.39734,419,227.942,304,058,981.64
净利润1,928,895,676.821,211,094,694.84555,430,372.761,796,343,702.52
其他综合收益19,476,722.9663,657,656.8129,637,521.7788,771,277.54
综合收益总额1,948,372,399.781,274,752,351.65585,067,894.531,885,114,980.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计37,675,029,464.8236,936,196,346.8736,183,372,324.0535,918,742,881.71
非流动资产合计7,392,441,125.358,279,238,132.88,166,901,655.28,409,142,695.31
资产总计45,067,470,590.1745,215,434,479.6744,350,273,979.2544,327,885,577.02
流动负债合计19,160,751,726.0119,766,323,116.3819,775,642,798.2220,408,664,430.05
非流动负债合计567,426,815.16601,210,652.38518,779,432.7452,750,033.55
负债合计19,728,178,541.1720,367,533,768.7620,294,422,230.9220,861,414,463.6
归属于母公司股东权益合计21,376,941,345.9121,065,140,560.1520,429,002,621.8219,980,943,713.51
股东权益合计25,339,292,04924,847,900,710.9124,055,851,748.3323,466,471,113.42
负债和股东权益合计45,067,470,590.1745,215,434,479.6744,350,273,979.2544,327,885,577.02
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13,819,246,996.948,186,363,039.24,765,503,959.7216,321,337,897.26
经营活动现金流出小计9,844,579,190.987,145,936,940.55,365,143,195.4515,518,116,527.54
经营活动产生的现金流量净额3,974,667,805.961,040,426,098.7-599,639,235.73803,221,369.72
投资活动现金流入小计9,624,335,671.374,633,110,970.922,037,403,315.01692,653,726.99
投资活动现金流出小计9,727,517,872.674,080,485,610.791,558,955,458.57550,944,327.78
投资活动产生的现金流量净额-103,182,201.3552,625,360.13478,447,856.44141,709,399.21
筹资活动现金流入小计742,924,915.35606,702,265.3521,174,0001,565,011,780.38
筹资活动现金流出小计1,933,995,408.321,139,778,042.8656,176,019.774,390,095,572.5
筹资活动产生的现金流量净额-1,191,070,492.97-533,075,777.51-35,002,019.77-2,825,083,792.12
汇率变动对现金及现金等价物的影响-221,796.82319,101.47154,621258,407.14
现金及现金等价物净增加额2,680,193,314.871,060,294,782.79-156,038,778.06-1,879,894,616.05
期末现金及现金等价物余额9,858,610,832.928,238,712,300.847,026,464,957.917,178,417,518.05
TOP↑