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内蒙华电

(600863)

  

流通市值:290.45亿  总市值:290.45亿
流通股本:65.27亿   总股本:65.27亿

内蒙华电(600863)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25.32亿元,每股收益0.32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2230168.54万元,未分配利润488841.13万元。

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4083565.55万元,负债1853397.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,984,376,393.9411,098,938,163.76,019,045,622.4923,065,583,790.67
营业总成本14,229,139,985.669,175,619,065.314,873,280,988.120,348,797,669.72
营业利润2,980,077,227.612,018,095,624.831,218,566,976.412,369,205,007.05
利润总额2,976,139,998.212,026,901,783.91,227,285,628.552,376,310,725.87
净利润2,531,928,658.331,736,678,972.571,071,743,554.592,014,896,284.42
其他综合收益52,771,830.1454,087,117.9118,181,406.1386,217,635.91
综合收益总额2,584,700,488.471,790,766,090.481,089,924,960.722,101,113,920.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,824,467,079.27,786,404,870.377,457,414,208.616,648,852,163.57
非流动资产合计33,011,188,449.3133,320,560,759.9233,057,581,356.1933,506,394,214.52
资产总计40,835,655,528.5141,106,965,630.2940,514,995,564.840,155,246,378.09
流动负债合计6,846,991,673.838,343,352,397.928,042,260,341.218,829,308,636.1
非流动负债合计11,686,978,465.1211,305,231,375.6310,564,278,776.8310,731,180,114.79
负债合计18,533,970,138.9519,648,583,773.5518,606,539,118.0419,560,488,750.89
归属于母公司股东权益合计18,798,716,816.5518,066,528,315.3518,481,119,010.5117,394,432,791.6
股东权益合计22,301,685,389.5621,458,381,856.7421,908,456,446.7620,594,757,627.2
负债和股东权益合计40,835,655,528.5141,106,965,630.2940,514,995,564.840,155,246,378.09
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18,921,433,433.2311,969,852,962.176,232,707,969.2824,957,051,512.62
经营活动现金流出小计14,507,042,906.299,315,651,194.964,916,558,089.2819,802,782,963.89
经营活动产生的现金流量净额4,414,390,526.942,654,201,767.211,316,149,8805,154,268,548.73
投资活动现金流入小计186,869,297.74120,553,311.27-103,417,688.5
投资活动现金流出小计2,111,010,098.691,633,358,930.12326,793,997.321,204,121,400.15
投资活动产生的现金流量净额-1,924,140,800.95-1,512,805,618.85-326,793,997.32-1,100,703,711.65
筹资活动现金流入小计4,380,827,242.612,699,067,242.611,020,397,242.614,925,900,000
筹资活动现金流出小计6,232,048,365.953,449,017,735.741,919,981,081.238,902,598,997.04
筹资活动产生的现金流量净额-1,851,221,123.34-749,950,493.13-899,583,838.62-3,976,698,997.04
汇率变动对现金及现金等价物的影响1,197.881,453.95-517.033,276.61
现金及现金等价物净增加额639,029,800.53391,447,109.1889,771,527.0376,869,116.65
期末现金及现金等价物余额1,337,937,292.571,090,354,601.22788,679,019.07698,907,492.04
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