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皖能电力

(000543)

  

流通市值:199.48亿  总市值:199.48亿
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2023年年度实现净利润17.49亿元,每股收益0.63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2038172.30万元,未分配利润499502.52万元。

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6058636.45万元,负债4020464.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入27,866,767,123.9520,211,342,703.4212,235,993,937.965,806,365,093.39
营业总成本27,301,380,698.2819,484,328,682.3312,039,943,924.865,772,917,861.27
营业利润1,893,269,799.341,826,958,712.47767,924,430.33171,961,832.17
利润总额1,829,411,119.521,791,815,841.84771,796,597.49176,321,205.97
净利润1,748,876,934.231,712,977,068.65728,645,355.21165,611,219.32
其他综合收益157,314,893.58193,448,228.4250,491,849.1579,824,140.07
综合收益总额1,906,191,827.811,906,425,297.07779,137,204.36245,435,359.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,024,488,205.368,901,150,672.019,242,375,749.217,216,631,081.51
非流动资产合计52,561,876,313.8650,921,476,090.6249,249,533,151.6440,511,863,978.74
资产总计60,586,364,519.2259,822,626,762.6358,491,908,900.8547,728,495,060.25
流动负债合计14,986,253,574.611,726,633,663.1512,277,491,887.839,226,292,760.95
非流动负债合计25,218,387,942.0827,717,254,880.1326,993,196,468.0521,151,353,427.13
负债合计40,204,641,516.6839,443,888,543.2839,270,688,355.8830,377,646,188.08
归属于母公司股东权益合计13,849,177,181.8914,046,610,199.7413,170,262,442.4612,825,179,313.13
股东权益合计20,381,723,002.5420,378,738,219.3519,221,220,544.9717,350,848,872.17
负债和股东权益合计60,586,364,519.2259,822,626,762.6358,491,908,900.8547,728,495,060.25
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31,146,179,593.3822,702,985,508.1813,221,900,010.566,340,149,555.4
经营活动现金流出小计29,450,457,558.7920,429,580,172.7712,607,087,340.365,752,102,118.9
经营活动产生的现金流量净额1,695,722,034.592,273,405,335.41614,812,670.2588,047,436.5
投资活动现金流入小计1,119,733,932.99794,268,646.8393,869,416.11,430,117.41
投资活动现金流出小计7,895,057,212.817,203,958,570.385,089,326,488.71,187,942,098.85
投资活动产生的现金流量净额-6,775,323,279.82-6,409,689,923.55-4,995,457,072.6-1,186,511,981.44
筹资活动现金流入小计17,676,808,823.9314,840,322,860.2310,723,175,345.844,526,454,677.92
筹资活动现金流出小计12,979,016,836.5310,109,797,385.816,315,017,799.112,744,024,436.62
筹资活动产生的现金流量净额4,697,791,987.44,730,525,474.424,408,157,546.731,782,430,241.3
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-381,809,257.83594,240,886.2827,513,144.331,183,965,696.36
期末现金及现金等价物余额1,965,102,907.682,844,348,642.322,277,620,900.372,753,328,147.07
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券郭丽丽0.891.051.142024-04-23
国海证券钟琪0.871.051.132024-04-22
东北证券岳挺0.850.951.052024-04-20
广发证券姜涛,郭鹏,许子怡0.941.081.232024-04-17
东方证券周迪,卢日鑫0.810.981.022024-04-17
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