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电投产融

(000958)

  

流通市值:217.49亿  总市值:217.49亿
流通股本:53.83亿   总股本:53.83亿

电投产融(000958)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2024年第一季度实现净利润4.11亿元,每股收益0.06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2024年第一季度最新股东权益2940633.75万元,未分配利润726828.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4643244.97万元,负债1702611.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,549,080,497.266,076,815,033.894,282,931,754.212,916,055,978.97
营业总成本1,143,794,193.424,861,167,162.133,407,030,578.252,177,019,567.51
营业利润479,606,583.221,915,743,203.121,151,656,318.23971,466,981.89
利润总额480,721,116.341,918,576,437.821,155,056,698.53975,909,012.45
净利润410,507,424.771,561,903,161.94947,669,091.36820,589,209.94
其他综合收益756,028.34-102,732,920.78-29,471,474.11-40,738,233.32
综合收益总额411,263,453.111,459,170,241.16918,197,617.25779,850,976.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,537,173,048.7924,850,860,403.5526,074,563,400.5224,745,875,834.58
非流动资产合计20,895,276,613.0520,976,160,818.3520,506,223,861.1621,264,768,592.83
资产总计46,432,449,661.8445,827,021,221.946,580,787,261.6846,010,644,427.41
流动负债合计6,767,907,250.676,727,513,204.598,174,356,799.847,710,580,004.03
非流动负债合计10,258,204,871.7610,116,591,223.929,862,945,498.239,498,784,683.85
负债合计17,026,112,122.4316,844,104,428.5118,037,302,298.0717,209,364,687.88
归属于母公司股东权益合计19,685,599,104.0619,342,539,821.4118,873,684,348.119,053,607,569.03
股东权益合计29,406,337,539.4128,982,916,793.3928,543,484,963.6128,801,279,739.53
负债和股东权益合计46,432,449,661.8445,827,021,221.946,580,787,261.6846,010,644,427.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,038,583,138.3213,572,302,870.719,788,149,855.65,363,208,921.82
经营活动现金流出小计3,797,917,301.9713,482,482,201.4210,323,708,323.396,273,412,651.43
经营活动产生的现金流量净额240,665,836.3589,820,669.29-535,558,467.79-910,203,729.61
投资活动现金流入小计2,764,176,276.492,028,253,558.6312,125,527,797.361,057,305,291.43
投资活动现金流出小计2,536,061,595.291,545,310,159.9910,961,991,598.79675,141,856.13
投资活动产生的现金流量净额228,114,681.2482,943,398.641,163,536,198.57382,163,435.3
筹资活动现金流入小计2,540,148,957.138,970,750,060.4812,908,544,401.716,598,548,388.65
筹资活动现金流出小计2,824,638,955.9810,788,364,655.4314,315,734,727.277,075,017,859.74
筹资活动产生的现金流量净额-284,489,998.85-1,817,614,594.95-1,407,190,325.56-476,469,471.09
汇率变动对现金及现金等价物的影响-19,579.6181,335.5-235,420.78
现金及现金等价物净增加额184,270,939.1-1,244,669,191.52-779,212,594.78-1,004,274,344.62
期末现金及现金等价物余额2,043,725,830.291,861,728,000.32,307,242,750.382,102,122,847.2
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