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电投产融

(000958)

  

流通市值:406.98亿  总市值:406.99亿
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)

    截至第三季度实现净利润8.87亿元,每股收益0.14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2937190.67万元,未分配利润736113.45万元。

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4713249.80万元,负债1776059.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,952,965,579.812,769,432,791.271,549,080,497.266,076,815,033.89
营业总成本3,038,643,085.762,086,557,287.611,143,794,193.424,861,167,162.13
营业利润1,096,046,697.2886,310,620.1479,606,583.221,915,743,203.12
利润总额1,077,865,925.98887,996,659.83480,721,116.341,918,576,437.82
净利润886,886,903.42712,312,361.81410,507,424.771,561,903,161.94
其他综合收益-85,685,308.74-70,127,912.79756,028.34-102,732,920.78
综合收益总额801,201,594.68642,184,449.02411,263,453.111,459,170,241.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,004,233,504.9125,647,311,034.7825,537,173,048.7924,850,860,403.55
非流动资产合计20,128,264,497.8220,497,008,177.5520,895,276,613.0520,976,160,818.35
资产总计47,132,498,002.7346,144,319,212.3346,432,449,661.8445,827,021,221.9
流动负债合计7,420,239,241.466,993,211,352.66,767,907,250.676,727,513,204.59
非流动负债合计10,340,352,048.539,868,895,560.1810,258,204,871.7610,116,591,223.92
负债合计17,760,591,289.9916,862,106,912.7817,026,112,122.4316,844,104,428.51
归属于母公司股东权益合计19,752,289,665.3619,513,123,185.2419,685,599,104.0619,342,539,821.41
股东权益合计29,371,906,712.7429,282,212,299.5529,406,337,539.4128,982,916,793.39
负债和股东权益合计47,132,498,002.7346,144,319,212.3346,432,449,661.8445,827,021,221.9
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14,662,492,858.169,144,104,685.134,038,583,138.3213,572,302,870.71
经营活动现金流出小计13,176,234,260.488,150,162,870.153,797,917,301.9713,482,482,201.42
经营活动产生的现金流量净额1,486,258,597.68993,941,814.98240,665,836.3589,820,669.29
投资活动现金流入小计1,319,156,350.01603,611,654.822,764,176,276.492,028,253,558.63
投资活动现金流出小计2,541,456,128.241,395,281,492.042,536,061,595.291,545,310,159.99
投资活动产生的现金流量净额-1,222,299,778.23-791,669,837.22228,114,681.2482,943,398.64
筹资活动现金流入小计4,666,142,007.142,210,541,5002,540,148,957.138,970,750,060.48
筹资活动现金流出小计4,468,698,649.932,515,309,040.412,824,638,955.9810,788,364,655.43
筹资活动产生的现金流量净额197,443,357.21-304,767,540.41-284,489,998.85-1,817,614,594.95
汇率变动对现金及现金等价物的影响98,581.21104,137.36-19,579.6181,335.5
现金及现金等价物净增加额461,500,757.87-102,391,425.29184,270,939.1-1,244,669,191.52
期末现金及现金等价物余额2,323,228,758.171,759,336,575.012,043,725,830.291,861,728,000.3
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