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神马电力

(603530)

  

流通市值:81.87亿  总市值:82.30亿
流通股本:4.30亿   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2023年年度实现净利润1.58亿元,每股收益0.37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2023年年度最新股东权益164782.65万元,未分配利润62679.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产202358.29万元,负债37575.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入959,102,384.62672,716,096.28415,668,018.7194,420,849.46
营业总成本782,479,829.26563,820,015.37356,631,580.49178,248,605.33
营业利润188,062,479.42113,835,862.4261,033,835.8416,999,611.68
利润总额186,692,510.86113,448,330.6860,628,211.8717,176,469.94
净利润158,399,591.1895,808,865.9850,840,417.214,833,658.21
其他综合收益260,341.04305,861.29309,398.69110,994.78
综合收益总额158,659,932.2296,114,727.2751,149,815.8914,944,652.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,185,491,721.481,176,927,819.031,032,028,267.791,074,034,492.34
非流动资产合计838,091,158.38862,212,654.16871,851,715.18866,734,316.22
资产总计2,023,582,879.862,039,140,473.191,903,879,982.971,940,768,808.56
流动负债合计317,842,295.9316,843,884.12225,122,241.74274,629,033.22
非流动负债合计57,914,098.2857,024,757.6458,450,821.1860,431,947.69
负债合计375,756,394.18373,868,641.76283,573,062.92335,060,980.91
归属于母公司股东权益合计1,647,826,485.681,665,271,831.431,620,306,920.051,605,707,827.65
股东权益合计1,647,826,485.681,665,271,831.431,620,306,920.051,605,707,827.65
负债和股东权益合计2,023,582,879.862,039,140,473.191,903,879,982.971,940,768,808.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计833,582,347.82554,575,216.39374,464,118.97183,702,992.41
经营活动现金流出小计729,631,276.87522,511,260.84384,448,189.48166,398,653.29
经营活动产生的现金流量净额103,951,070.9532,063,955.55-9,984,070.5117,304,339.12
投资活动现金流入小计380,787,946.1244,807,914.5383,765,153.9855,173,480.67
投资活动现金流出小计401,961,634.77227,742,000.558,075,975.6540,621,833.18
投资活动产生的现金流量净额-21,173,688.6717,065,914.0325,689,178.3314,551,647.49
筹资活动现金流入小计----
筹资活动现金流出小计201,596,621.2121,879,124.18121,606,070.5100,000,000
筹资活动产生的现金流量净额-201,596,621.2-121,879,124.18-121,606,070.5-100,000,000
汇率变动对现金及现金等价物的影响1,301,212.73,811,449.02-3,786,826.01-71,170.43
现金及现金等价物净增加额-117,518,026.22-68,937,805.58-109,687,788.69-68,215,183.82
期末现金及现金等价物余额409,826,939.58458,407,160.22417,657,177.11459,129,781.98
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