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粤电力A

(000539)

  

流通市值:134.34亿  总市值:276.16亿
流通股本:25.54亿   总股本:52.50亿

粤电力A(000539)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16.26亿元,每股收益0.19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3391085.77万元,未分配利润128375.00万元。

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16120728.31万元,负债12729642.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入59,708,397,73845,175,223,65928,340,840,88413,046,268,148
营业总成本56,394,950,04342,381,077,41427,463,198,02013,137,274,974
营业利润2,675,007,6453,343,225,8991,532,321,463125,238,515
利润总额2,415,812,9563,172,128,3541,536,626,715134,995,133
净利润1,625,943,7352,435,849,1881,171,246,15384,727,866
其他综合收益-136,360,159-194,928,460-121,980,033-206,389,978
综合收益总额1,489,583,5762,240,920,7281,049,266,120-121,662,112
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计31,931,366,25830,211,452,60028,113,849,82330,553,661,906
非流动资产合计129,275,916,829120,593,002,109114,898,913,922106,900,002,840
资产总计161,207,283,087150,804,454,709143,012,763,745137,453,664,746
流动负债合计46,843,112,24744,954,922,87543,161,994,10741,927,146,328
非流动负债合计80,453,313,13875,771,066,93270,791,521,16066,618,277,663
负债合计127,296,425,385120,725,989,807113,953,515,267108,545,423,991
归属于母公司股东权益合计22,141,735,46021,924,502,60321,153,441,13120,270,163,855
股东权益合计33,910,857,70230,078,464,90229,059,248,47828,908,240,755
负债和股东权益合计161,207,283,087150,804,454,709143,012,763,745137,453,664,746
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67,184,093,79350,878,043,76130,209,082,72013,518,520,310
经营活动现金流出小计58,718,451,51143,848,786,74927,488,712,70413,219,757,030
经营活动产生的现金流量净额8,465,642,2827,029,257,0122,720,370,016298,763,280
投资活动现金流入小计533,590,769311,862,425414,367,5462,845,245
投资活动现金流出小计26,715,093,02615,569,296,10510,179,476,4644,990,165,650
投资活动产生的现金流量净额-26,181,502,257-15,257,433,680-9,765,108,918-4,987,320,405
筹资活动现金流入小计64,285,957,02744,526,322,89330,595,888,11215,165,011,356
筹资活动现金流出小计46,049,738,58332,844,459,95923,590,015,3528,593,228,216
筹资活动产生的现金流量净额18,236,218,44411,681,862,9347,005,872,7606,571,783,140
汇率变动对现金及现金等价物的影响187313370-231
现金及现金等价物净增加额520,358,6563,453,686,579-38,865,7721,883,225,784
期末现金及现金等价物余额11,954,167,15614,887,495,07911,394,942,72813,317,034,284
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.400.530.642024-04-02
国盛证券张津铭0.370.570.692024-03-31
长江证券司旗,张韦华0.200.410.542024-02-03
长江证券司旗,刘亚辉,宋尚骞,张韦华0.410.54--2024-02-03
国盛证券张津铭0.240.360.582024-01-31
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