当前位置:首页 - 行情中心 - 华银电力(600744) - 财务分析

华银电力

(600744)

  

流通市值:60.73亿  总市值:60.73亿
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0.42亿元,每股收益0.02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192025.49万元,未分配利润-609835.93万元。

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2453691.18万元,负债2261665.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,162,762,166.223,545,975,523.112,195,753,717.949,938,845,017.23
营业总成本6,169,751,276.173,583,513,464.772,197,754,612.0210,135,428,126.92
营业利润56,393,114.1616,219,760.6314,596,265.75-151,174,275.23
利润总额67,518,823.2626,141,186.4917,511,202.04-135,203,630.41
净利润42,172,281.89,757,573.29,496,046.68-174,935,579.87
其他综合收益----
综合收益总额42,172,281.89,757,573.29,496,046.68-174,935,579.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,370,058,703.274,540,875,576.694,462,897,777.24,487,844,082.72
非流动资产合计20,166,853,060.7319,956,886,150.3619,785,717,385.2719,571,899,002.54
资产总计24,536,911,76424,497,761,727.0524,248,615,162.4724,059,743,085.26
流动负债合计8,326,162,681.168,528,130,255.748,056,582,456.19,598,682,560.34
非流动负债合计14,290,494,231.814,083,798,174.2714,325,064,815.5412,634,397,319.46
负债合计22,616,656,912.9622,611,928,430.0122,381,647,271.6422,233,079,879.8
归属于母公司股东权益合计1,745,190,011.091,713,153,481.661,714,466,646.681,700,549,495.66
股东权益合计1,920,254,851.041,885,833,297.041,866,967,890.831,826,663,205.46
负债和股东权益合计24,536,911,76424,497,761,727.0524,248,615,162.4724,059,743,085.26
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7,359,205,010.654,303,030,595.192,676,372,600.1411,531,010,662.86
经营活动现金流出小计5,494,838,262.733,726,567,966.661,966,243,036.399,947,775,489.63
经营活动产生的现金流量净额1,864,366,747.92576,462,628.53710,129,563.751,583,235,173.23
投资活动现金流入小计9,677,676.168,740,632.16642,868.523,830,603.44
投资活动现金流出小计1,819,136,064.11,188,635,633.58764,783,801.684,751,189,531.62
投资活动产生的现金流量净额-1,809,458,387.94-1,179,895,001.42-764,140,933.18-4,727,358,928.18
筹资活动现金流入小计8,215,798,794.935,981,508,601.733,230,803,323.9513,014,481,426.25
筹资活动现金流出小计7,692,286,496.455,310,523,658.832,945,957,224.3511,198,982,885.53
筹资活动产生的现金流量净额523,512,298.48670,984,942.9284,846,099.61,815,498,540.72
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578,420,658.4667,552,570.01230,834,730.17-1,328,625,214.23
期末现金及现金等价物余额1,256,347,122.29745,479,033.84908,761,194677,926,463.83
TOP↑