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皖能电力

(000543)

  

流通市值:179.31亿  总市值:179.31亿
流通股本:22.67亿   总股本:22.67亿

皖能电力(000543)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22.46亿元,每股收益0.70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2262623.75万元,未分配利润607669.45万元。

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6599119.80万元,负债4336496.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,540,532,328.1314,001,013,292.826,985,247,161.6727,866,767,123.95
营业总成本20,838,594,033.8212,977,167,938.516,540,917,144.4527,301,380,698.28
营业利润2,629,078,875.91,746,053,989.65767,281,730.811,893,269,799.34
利润总额2,605,181,460.621,724,920,190.67762,425,974.141,829,411,119.52
净利润2,245,666,620.571,490,841,988.1663,610,803.541,748,876,934.23
其他综合收益430,534,621.72-207,761,753.78-83,989,652.2157,314,893.58
综合收益总额2,676,201,242.291,283,080,234.32579,621,151.341,906,191,827.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,696,411,201.1610,114,444,644.928,417,556,367.868,024,488,205.36
非流动资产合计56,294,786,820.2453,893,144,184.8853,405,686,158.6652,561,876,313.86
资产总计65,991,198,021.464,007,588,829.861,823,242,526.5260,586,364,519.22
流动负债合计14,546,254,691.6316,038,540,055.7114,366,227,727.3314,986,253,574.6
非流动负债合计28,818,705,799.4526,643,545,830.6626,374,237,283.8125,218,387,942.08
负债合计43,364,960,491.0842,682,085,886.3740,740,465,011.1440,204,641,516.68
归属于母公司股东权益合计15,416,282,113.0414,253,513,961.1714,248,975,479.4913,849,177,181.89
股东权益合计22,626,237,530.3221,325,502,943.4321,082,777,515.3820,381,723,002.54
负债和股东权益合计65,991,198,021.464,007,588,829.861,823,242,526.5260,586,364,519.22
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27,275,037,475.6116,912,983,156.28,961,788,062.6631,146,179,593.38
经营活动现金流出小计22,423,195,508.7414,336,720,989.647,785,539,565.7429,450,457,558.79
经营活动产生的现金流量净额4,851,841,966.872,576,262,166.561,176,248,496.921,695,722,034.59
投资活动现金流入小计804,248,988.4757,612,027.7528,918,977.381,119,733,932.99
投资活动现金流出小计4,911,365,452.382,787,305,820.251,198,826,914.717,895,057,212.81
投资活动产生的现金流量净额-4,107,116,463.98-2,029,693,792.5-1,169,907,937.33-6,775,323,279.82
筹资活动现金流入小计12,492,765,148.588,122,442,148.264,556,748,250.8717,676,808,823.93
筹资活动现金流出小计12,148,770,260.267,319,337,996.953,676,805,143.9212,979,016,836.53
筹资活动产生的现金流量净额343,994,888.32803,104,151.31879,943,106.954,697,791,987.4
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1,088,720,391.211,349,672,525.37886,283,666.54-381,809,257.83
期末现金及现金等价物余额3,053,823,298.893,314,775,433.052,851,386,574.221,965,102,907.68
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.820.971.052024-11-04
国盛证券张津铭0.821.011.122024-10-29
东北证券岳挺0.800.941.032024-10-27
天风证券郭丽丽0.891.041.122024-08-27
中航证券曾帅0.930.991.122024-08-27
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