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神马电力

(603530)

  

流通市值:113.19亿  总市值:114.46亿
流通股本:4.27亿   总股本:4.32亿

神马电力(603530)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2.16亿元,每股收益0.51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167816.95万元,未分配利润73125.96万元。

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227330.85万元,负债59513.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入895,405,866.7551,479,740.35231,147,541.98959,102,384.62
营业总成本646,919,950.42385,507,722.87159,368,808.62782,479,829.26
营业利润253,999,986.43166,513,613.5474,925,841.27188,062,479.42
利润总额253,402,044.2165,987,801.0874,943,430.26186,692,510.86
净利润215,600,963.58141,092,418.2663,738,048.75158,399,591.18
其他综合收益-8,857.9210,151.573,825.46260,341.04
综合收益总额215,592,105.66141,102,569.8363,741,874.21158,659,932.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,427,268,995.911,232,397,468.31,111,908,880.091,185,491,721.48
非流动资产合计846,039,551.33835,072,885.98833,375,262.56838,091,158.38
资产总计2,273,308,547.242,067,470,354.281,945,284,142.662,023,582,879.86
流动负债合计541,331,924.42411,398,047.34236,971,270.2317,842,295.9
非流动负债合计53,807,154.0555,176,135.4656,545,116.8757,914,098.28
负债合计595,139,078.47466,574,182.8293,516,387.07375,756,394.18
归属于母公司股东权益合计1,678,169,468.771,600,896,171.481,651,767,755.591,647,826,485.68
股东权益合计1,678,169,468.771,600,896,171.481,651,767,755.591,647,826,485.68
负债和股东权益合计2,273,308,547.242,067,470,354.281,945,284,142.662,023,582,879.86
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662,600,176.74397,798,691.92209,098,878.99833,582,347.82
经营活动现金流出小计575,235,513.17386,048,235.07223,097,967.88729,631,276.87
经营活动产生的现金流量净额87,364,663.5711,750,456.85-13,999,088.89103,951,070.95
投资活动现金流入小计526,246,129.64197,596,041.7657,377,248.79380,787,946.1
投资活动现金流出小计687,465,399.68441,316,812.2140,726,745.79401,961,634.77
投资活动产生的现金流量净额-161,219,270.04-243,720,770.4516,650,503-21,173,688.67
筹资活动现金流入小计139,621,418.6298,482,839.1278,140,031.75-
筹资活动现金流出小计249,906,679.06138,765,611.07138,765,611.07201,596,621.2
筹资活动产生的现金流量净额-110,285,260.44-40,282,771.95-60,625,579.32-201,596,621.2
汇率变动对现金及现金等价物的影响751,777.6958,976.16-5,830.051,301,212.7
现金及现金等价物净增加额-183,388,089.22-272,194,109.39-57,979,995.26-117,518,026.22
期末现金及现金等价物余额226,438,850.36137,632,830.19351,846,944.32409,826,939.58
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