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国网英大

(600517)

  

流通市值:269.91亿  总市值:269.91亿
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
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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15.16亿元,每股收益0.20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2334929.10万元,未分配利润706368.56万元。

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4516383.36万元,负债2181454.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,352,699,433.95,007,349,976.112,105,185,150.2210,861,214,271.72
营业总成本5,270,478,528.223,562,752,006.311,404,301,117.88,415,386,325.53
营业利润1,988,174,868.131,304,762,583.94809,120,317.81,888,018,277.42
利润总额1,990,668,693.921,307,274,628.28809,018,829.751,873,306,539.35
净利润1,516,234,293.58997,399,487.25609,748,715.61,450,336,659.48
其他综合收益92,007,308.8574,307,912.3261,581,452.05-192,893,919.3
综合收益总额1,608,241,602.431,071,707,399.57671,330,167.651,257,442,740.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计34,082,378,089.8435,458,133,220.7134,324,139,062.2532,902,149,503.38
非流动资产合计11,081,455,485.9810,513,453,650.1911,291,068,063.511,599,395,221.42
资产总计45,163,833,575.8245,971,586,870.945,615,207,125.7544,501,544,724.8
流动负债合计20,736,667,714.822,698,370,982.3621,804,378,431.6921,414,697,277.21
非流动负债合计1,077,874,819.62473,305,231.011,085,344,431.051,032,693,352.23
负债合计21,814,542,534.4223,171,676,213.3722,889,722,862.7422,447,390,629.44
归属于母公司股东权益合计19,770,289,095.9919,343,692,626.8319,356,173,100.2818,840,581,032.93
股东权益合计23,349,291,041.422,799,910,657.5322,725,484,263.0122,054,154,095.36
负债和股东权益合计45,163,833,575.8245,971,586,870.945,615,207,125.7544,501,544,724.8
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10,058,463,035.687,249,019,870.895,220,901,783.7913,854,719,482.37
经营活动现金流出小计10,694,549,266.267,927,445,123.215,614,808,226.3112,568,059,583.34
经营活动产生的现金流量净额-636,086,230.58-678,425,252.32-393,906,442.521,286,659,899.03
投资活动现金流入小计6,472,846,656.982,253,059,064.19107,762,255.12978,973,156.85
投资活动现金流出小计6,429,356,692.762,417,025,705.35127,618,259.811,020,476,567.69
投资活动产生的现金流量净额43,489,964.22-163,966,641.16-19,856,004.69-41,503,410.84
筹资活动现金流入小计1,316,106,344.1988,897,005.66301,129,5003,790,783,800
筹资活动现金流出小计3,158,368,183.712,249,658,850.4951,233,294.984,441,016,553.25
筹资活动产生的现金流量净额-1,842,261,839.61-1,260,761,844.74-650,103,794.98-650,232,753.25
汇率变动对现金及现金等价物的影响617,060803,742.15-341,130.3611,025,113.21
现金及现金等价物净增加额-2,434,241,045.97-2,102,349,996.07-1,064,207,372.55605,948,848.15
期末现金及现金等价物余额6,624,071,088.136,955,962,138.037,994,104,761.559,058,312,134.1
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