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闽东电力

(000993)

  

流通市值:44.50亿  总市值:46.34亿
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3.20亿元,每股收益0.70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259324.14万元,未分配利润40547.79万元。

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352889.70万元,负债93565.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,395,413,203.561,148,621,472.13213,425,664.73732,138,725.53
营业总成本1,022,767,778.67851,275,227.97186,985,211.83590,200,729.65
营业利润393,181,586.26309,804,451.8731,217,892.61199,649,436.92
利润总额395,995,497.52310,074,102.7431,600,327.7207,923,885.72
净利润319,773,393.44243,321,108.3321,051,188.94182,948,474.16
其他综合收益----
综合收益总额319,773,393.44243,321,108.3321,051,188.94182,948,474.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,150,884,938.741,189,048,627.341,765,439,138.771,955,906,437.13
非流动资产合计2,378,012,084.312,413,705,479.652,414,155,517.252,499,200,751.96
资产总计3,528,897,023.053,602,754,106.994,179,594,656.024,455,107,189.09
流动负债合计351,153,631.53511,546,593.611,330,628,352.931,582,984,695.56
非流动负债合计584,502,035.76575,132,353.05560,212,467.43603,537,209.27
负债合计935,655,667.291,086,678,946.661,890,840,820.362,186,521,904.83
归属于母公司股东权益合计2,542,719,604.762,465,268,051.292,237,086,862.572,216,481,941.79
股东权益合计2,593,241,355.762,516,075,160.332,288,753,835.662,268,585,284.26
负债和股东权益合计3,528,897,023.053,602,754,106.994,179,594,656.024,455,107,189.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计424,545,150.35244,186,146.34107,837,388.53903,434,807.87
经营活动现金流出小计423,518,820.88246,707,772.02120,299,023.96521,628,101.14
经营活动产生的现金流量净额1,026,329.47-2,521,625.68-12,461,635.43381,806,706.73
投资活动现金流入小计259,643,997.36259,643,392.36229,803,915.23667,890,790.27
投资活动现金流出小计267,799,039.58194,732,143.76111,356,376.34758,588,037.95
投资活动产生的现金流量净额-8,155,042.2264,911,248.6118,447,538.89-90,697,247.68
筹资活动现金流入小计23,314,714.569,906,481.5673,500313,589,475
筹资活动现金流出小计178,192,951.14144,140,426.24104,346,051.7530,871,404.58
筹资活动产生的现金流量净额-154,878,236.58-134,233,944.68-104,272,551.7-217,281,929.58
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-162,006,949.33-71,844,321.761,713,351.7673,827,529.47
期末现金及现金等价物余额205,022,002.76295,184,630.33368,742,303.85367,028,952.09
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