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晋控电力

(000767)

  

流通市值:90.28亿  总市值:95.39亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.41亿元,每股收益-0.01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2025年第一季度最新股东权益1030792.64万元,未分配利润-162149.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5844429.27万元,负债4813636.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,006,421,325.4116,669,653,222.7111,877,216,496.658,100,099,519.37
营业总成本3,983,243,550.717,071,002,676.5112,564,930,602.668,701,682,188.98
营业利润81,746,114.7-170,996,421.68-461,730,333.12-457,834,266.75
利润总额75,420,203.76-24,105,733.99-425,001,884.55-463,852,843.02
净利润41,271,738.46-155,380,603.44-496,650,763.66-509,473,624.76
其他综合收益-3,709,857.69--
综合收益总额41,271,738.46-151,670,745.75-496,650,763.66-509,473,624.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,924,596,367.9816,658,345,522.5217,791,403,594.617,320,080,081.5
非流动资产合计41,519,696,318.1741,900,981,117.0241,105,394,443.541,102,436,753.01
资产总计58,444,292,686.1558,559,326,639.5458,896,798,038.158,422,516,834.51
流动负债合计17,251,336,388.0118,589,052,711.1819,928,762,119.121,000,072,181.23
非流动负债合计30,885,029,854.429,215,703,141.628,314,165,221.6626,418,830,289.38
负债合计48,136,366,242.4147,804,755,852.7848,242,927,340.7647,418,902,470.61
归属于母公司股东权益合计10,971,658,973.9111,400,759,332.3411,143,312,251.711,437,200,039.75
股东权益合计10,307,926,443.7410,754,570,786.7610,653,870,697.3411,003,614,363.9
负债和股东权益合计58,444,292,686.1558,559,326,639.5458,896,798,038.158,422,516,834.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,599,692,823.1219,450,838,879.9213,785,120,9608,631,403,820.09
经营活动现金流出小计4,448,909,035.8120,429,535,715.7714,521,100,436.8310,084,469,336.49
经营活动产生的现金流量净额150,783,787.31-978,696,835.85-735,979,476.83-1,453,065,516.4
投资活动现金流入小计-202,567,480.47192,865,302.7-
投资活动现金流出小计548,174,704.462,505,980,047.72,022,841,776.18974,642,392.15
投资活动产生的现金流量净额-548,174,704.46-2,303,412,567.23-1,829,976,473.48-974,642,392.15
筹资活动现金流入小计4,629,668,032.6920,845,960,843.116,663,423,074.1111,464,734,516.84
筹资活动现金流出小计3,559,044,207.5120,377,178,720.7915,074,669,782.9710,558,688,977.95
筹资活动产生的现金流量净额1,070,623,825.18468,782,122.311,588,753,291.14906,045,538.89
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673,232,908.03-2,813,327,280.77-977,202,659.17-1,521,662,369.66
期末现金及现金等价物余额4,150,753,328.873,477,520,420.845,313,645,042.444,769,185,331.95
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