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云南能投

(002053)

  

流通市值:114.26亿  总市值:114.26亿
流通股本:9.21亿   总股本:9.21亿

云南能投(002053)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3.53亿元,每股收益0.39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835579.73万元,未分配利润231773.74万元。

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1797651.90万元,负债962072.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入974,669,481.642,904,104,874.751,961,401,809.91,289,477,615.14
营业总成本607,328,765.852,473,241,809.851,648,637,530.37992,210,571.23
营业利润380,975,986.18487,860,547.07362,055,625.32334,889,061.77
利润总额383,611,519.4486,171,447.43361,059,996.18334,499,474.29
净利润353,400,059.1418,707,588.81315,917,862.04293,445,567.76
其他综合收益00--
综合收益总额353,400,059.1418,707,588.81315,917,862.04293,445,567.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,495,137,227.474,353,498,733.424,357,963,895.84,520,677,333.25
非流动资产合计13,481,381,792.4513,230,030,450.611,858,560,641.789,898,815,264.7
资产总计17,976,519,019.9217,583,529,184.0216,216,524,537.5814,419,492,597.95
流动负债合计2,594,998,035.932,880,281,238.542,578,921,410.342,713,910,323.93
非流动负债合计7,025,723,694.136,706,082,922.175,731,440,177.63,707,806,930.01
负债合计9,620,721,730.069,586,364,160.718,310,361,587.946,421,717,253.94
归属于母公司股东权益合计7,240,759,917.546,879,441,261.956,729,744,136.636,811,324,955.67
股东权益合计8,355,797,289.867,997,165,023.317,906,162,949.647,997,775,344.01
负债和股东权益合计17,976,519,019.9217,583,529,184.0216,216,524,537.5814,419,492,597.95
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805,848,969.13,013,953,919.261,932,742,327.251,303,862,113.54
经营活动现金流出小计497,091,439.642,084,848,686.181,366,149,486.61884,084,568.65
经营活动产生的现金流量净额308,757,529.46929,105,233.08566,592,840.64419,777,544.89
投资活动现金流入小计2,000,0002,174,433,368.052,183,357,444.182,155,472,596.07
投资活动现金流出小计437,889,475.115,862,520,524.34,825,274,398.043,150,111,994.48
投资活动产生的现金流量净额-435,889,475.11-3,688,087,156.25-2,641,916,953.86-994,639,398.41
筹资活动现金流入小计481,853,845.815,590,893,991.014,520,250,069.251,194,246,940.23
筹资活动现金流出小计352,952,156.143,289,322,436.642,863,409,989.72692,385,034.76
筹资活动产生的现金流量净额128,901,689.672,301,571,554.371,656,840,079.53501,861,905.47
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额1,769,744.02-457,410,368.8-418,484,033.69-72,999,948.05
期末现金及现金等价物余额2,414,264,920.272,410,574,937.782,449,501,272.892,794,974,928.59
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于鸿光1.091.261.582024-04-10
国泰君安于鸿光0.991.121.382024-03-29
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