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闽东电力

(000993)

  

流通市值:36.63亿  总市值:38.15亿
流通股本:4.40亿   总股本:4.58亿

闽东电力(000993)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1.14亿元,每股收益0.25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253144.99万元,未分配利润31659.83万元。

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362414.18万元,负债109269.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入450,172,159.35276,016,537.3586,052,018.251,503,585,794.81
营业总成本334,864,550.12222,850,111.45108,603,076.161,202,807,589.21
营业利润136,194,231.6867,597,772.71-20,383,165.85310,045,184.1
利润总额135,113,632.5566,667,468.66-20,275,142.79314,363,043.48
净利润113,758,615.0852,929,493.58-22,668,890.14230,038,849.91
其他综合收益----
综合收益总额113,758,615.0852,929,493.58-22,668,890.14230,038,849.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计886,214,930.62799,419,643.93795,560,337.87865,588,428.68
非流动资产合计2,737,926,828.192,597,711,561.462,609,734,996.782,515,907,746.33
资产总计3,624,141,758.813,397,131,205.393,405,295,334.653,381,496,175.01
流动负债合计317,787,514.04316,452,673.37300,103,630.68324,315,896.23
非流动负债合计774,904,370.03610,864,117.01621,284,685.77552,476,646.55
负债合计1,092,691,884.07927,316,790.38921,388,316.45876,792,542.78
归属于母公司股东权益合计2,484,400,872.632,422,681,305.142,437,973,383.872,457,062,868.87
股东权益合计2,531,449,874.742,469,814,415.012,483,907,018.22,504,703,632.23
负债和股东权益合计3,624,141,758.813,397,131,205.393,405,295,334.653,381,496,175.01
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452,749,946.39210,770,384.6969,598,343.31579,690,410.25
经营活动现金流出小计314,141,563.95206,435,820.46106,856,107513,046,387.92
经营活动产生的现金流量净额138,608,382.444,334,564.23-37,257,763.6966,644,022.33
投资活动现金流入小计11,544,212.55,562,520.23107,356450,817,169.76
投资活动现金流出小计265,227,107.2696,749,653.2682,815,537.49412,441,837.08
投资活动产生的现金流量净额-253,682,894.76-91,187,133.03-82,708,181.4938,375,332.68
筹资活动现金流入小计517,979,92996,340,42996,240,42923,440,714.56
筹资活动现金流出小计394,741,760.35140,681,089.1734,025,541.63190,239,277.43
筹资活动产生的现金流量净额123,238,168.65-44,340,660.1762,214,887.37-166,798,562.87
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8,163,656.33-131,193,228.97-57,751,057.81-61,779,207.86
期末现金及现金等价物余额313,413,400.56174,056,515.26247,498,686.42305,249,744.23
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