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华银电力

(600744)

  

流通市值:61.75亿  总市值:61.75亿
流通股本:20.31亿   总股本:20.31亿

华银电力(600744)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0.39亿元,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155206.25万元,未分配利润-590903.34万元。

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2225384.52万元,负债2070178.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,880,213,829.144,885,193,180.942,662,185,232.189,702,437,542.7
营业总成本7,926,712,519.725,049,253,940.982,765,611,130.7610,530,429,044.28
营业利润63,063,785.07-129,337,086.95-95,902,732.6548,893,468.76
利润总额71,253,187.65-123,088,857.84-92,481,054.1777,001,835.2
净利润38,612,040.88-143,706,645.93-101,074,825.6341,538,650.22
其他综合收益----
综合收益总额38,612,040.88-143,706,645.93-101,074,825.6341,538,650.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,924,467,273.085,419,438,200.675,591,687,414.825,941,971,181.29
非流动资产合计17,329,377,889.5815,776,061,658.2915,295,494,336.215,531,815,169.82
资产总计22,253,845,162.6621,195,499,858.9620,887,181,751.0221,473,786,351.11
流动负债合计8,403,595,556.528,531,337,896.118,896,528,487.559,268,193,921.81
非流动负债合计12,298,187,121.9611,271,369,869.3610,561,061,980.0710,697,637,601.8
负债合计20,701,782,678.4819,802,707,765.4719,457,590,467.6219,965,831,523.61
归属于母公司股东权益合计1,413,722,686.511,254,587,434.861,297,461,397.011,380,255,783.13
股东权益合计1,552,062,484.181,392,792,093.491,429,591,283.41,507,954,827.5
负债和股东权益合计22,253,845,162.6621,195,499,858.9620,887,181,751.0221,473,786,351.11
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9,378,606,896.015,937,296,127.112,774,194,575.6611,552,887,372.87
经营活动现金流出小计8,256,512,112.015,692,133,600.732,700,738,013.0410,944,950,356.52
经营活动产生的现金流量净额1,122,094,784245,162,526.3873,456,562.62607,937,016.35
投资活动现金流入小计33,615,074.7432,993,112.7616,361,786.61,005,318,272.54
投资活动现金流出小计2,831,057,613.11946,369,351.81160,579,610.292,780,398,039.12
投资活动产生的现金流量净额-2,797,442,538.37-913,376,239.05-144,217,823.69-1,775,079,766.58
筹资活动现金流入小计9,708,735,833.336,187,335,872.223,181,240,00016,440,307,602.2
筹资活动现金流出小计9,366,399,984.686,234,006,143.473,402,336,184.9314,202,719,551.33
筹资活动产生的现金流量净额342,335,848.65-46,670,271.25-221,096,184.932,237,588,050.87
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-1,333,011,905.72-714,883,983.92-291,857,4461,070,445,300.64
期末现金及现金等价物余额673,539,772.341,291,667,694.141,714,694,232.062,006,551,678.06
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