当前位置:首页 - 行情中心 - 黔源电力(002039) - 财务分析

黔源电力

(002039)

  

流通市值:75.38亿  总市值:75.38亿
流通股本:4.28亿   总股本:4.28亿

黔源电力(002039)财务分析

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

    截至2023年年度实现净利润4.50亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益663096.87万元,未分配利润206987.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1599949.87万元,负债936853.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,990,382,923.611,552,312,119.68627,184,686.07219,611,699.28
营业总成本1,451,971,384.121,001,940,798.59547,976,093.25240,715,647.14
营业利润531,260,836.38538,530,081.7470,096,655.42-24,378,357.27
利润总额526,413,898.27538,530,260.4271,935,231.55-24,163,949.28
净利润449,772,327.18464,867,828.2563,558,241.65-23,784,514.65
其他综合收益544,731.07958,213.97728,981.61-
综合收益总额450,317,058.25465,826,042.2264,287,223.26-23,784,514.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计491,532,425.91,100,262,860.88591,920,664.93900,648,024.83
非流动资产合计15,507,966,229.3815,540,138,811.8515,753,451,842.815,831,660,946.85
资产总计15,999,498,655.2816,640,401,672.7316,345,372,507.7316,732,308,971.68
流动负债合计2,643,532,572.022,686,522,707.581,994,662,492.642,371,272,563.53
非流动负债合计6,724,997,405.527,291,744,386.868,097,880,106.357,961,503,175.2
负债合计9,368,529,977.549,978,267,094.4410,092,542,598.9910,332,775,738.73
归属于母公司股东权益合计3,816,644,166.373,837,330,834.183,588,719,058.233,664,355,530.5
股东权益合计6,630,968,677.746,662,134,578.296,252,829,908.746,399,533,232.95
负债和股东权益合计15,999,498,655.2816,640,401,672.7316,345,372,507.7316,732,308,971.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,693,705,223.792,116,035,264.19998,115,406.69545,226,530.1
经营活动现金流出小计887,638,660.72479,198,091.02229,870,031.28109,037,870.79
经营活动产生的现金流量净额1,806,066,563.071,636,837,173.17768,245,375.41436,188,659.31
投资活动现金流入小计1,861,08062,704.0125,664.0111,058.38
投资活动现金流出小计222,377,783.13130,000,607.8101,994,166.8459,368,800.14
投资活动产生的现金流量净额-220,516,703.13-129,937,903.79-101,968,502.83-59,357,741.76
筹资活动现金流入小计726,718,050.48686,821,644.16686,819,059.5664,029,059.56
筹资活动现金流出小计2,284,504,744.951,617,493,316.241,342,215,304.54126,528,516.66
筹资活动产生的现金流量净额-1,557,786,694.47-930,671,672.08-655,396,244.98-62,499,457.1
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27,763,165.47576,227,597.310,880,627.6314,331,460.45
期末现金及现金等价物余额253,330,581.54801,795,013.37236,448,043.67539,898,876.52
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券姜涛,郭鹏1.101.381.522024-04-07
民生证券严家源1.371.571.722024-03-30
民生证券严家源0.611.511.662024-01-30
民生证券严家源1.511.66--2024-01-30
TOP↑