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云南能投

(002053)

  

流通市值:105.33亿  总市值:105.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.43亿元,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)

    截至第三季度最新股东权益841281.74万元,未分配利润238266.48万元。

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1839564.22万元,负债998282.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,582,296,461.091,852,810,368.19974,669,481.642,904,104,874.75
营业总成本2,026,570,566.551,277,685,105.74607,328,765.852,473,241,809.85
营业利润590,793,328.09601,800,027.84380,975,986.18487,860,547.07
利润总额591,043,986.49604,060,472.67383,611,519.4486,171,447.43
净利润543,437,054.17558,030,891.04353,400,059.1418,707,588.81
其他综合收益0000
综合收益总额543,437,054.17558,030,891.04353,400,059.1418,707,588.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,398,222,231.674,769,743,228.834,495,137,227.474,353,498,733.42
非流动资产合计13,997,419,939.4113,965,563,242.9913,481,381,792.4513,230,030,450.6
资产总计18,395,642,171.0818,735,306,471.8217,976,519,019.9217,583,529,184.02
流动负债合计2,719,281,192.333,074,007,273.362,594,998,035.932,880,281,238.54
非流动负债合计7,263,543,594.727,236,075,609.017,025,723,694.136,706,082,922.17
负债合计9,982,824,787.0510,310,082,882.379,620,721,730.069,586,364,160.71
归属于母公司股东权益合计7,317,765,768.667,315,675,6107,240,759,917.546,879,441,261.95
股东权益合计8,412,817,384.038,425,223,589.458,355,797,289.867,997,165,023.31
负债和股东权益合计18,395,642,171.0818,735,306,471.8217,976,519,019.9217,583,529,184.02
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2,704,240,969.21,920,490,727.14805,848,969.13,013,953,919.26
经营活动现金流出小计1,822,067,636.711,168,209,450.56497,091,439.642,084,848,686.18
经营活动产生的现金流量净额882,173,332.49752,281,276.58308,757,529.46929,105,233.08
投资活动现金流入小计944,463,624.3622,049,175.392,000,0002,174,433,368.05
投资活动现金流出小计3,252,773,217.281,925,609,991.38437,889,475.115,862,520,524.3
投资活动产生的现金流量净额-2,308,309,592.92-1,903,560,815.99-435,889,475.11-3,688,087,156.25
筹资活动现金流入小计1,409,820,710.071,088,385,352.18481,853,845.815,590,893,991.01
筹资活动现金流出小计1,420,177,513.1832,653,996.29352,952,156.143,289,322,436.64
筹资活动产生的现金流量净额-10,356,803.03255,731,355.89128,901,689.672,301,571,554.37
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-1,436,493,063.46-895,548,183.521,769,744.02-457,410,368.8
期末现金及现金等价物余额974,081,874.321,515,026,754.262,414,264,920.272,410,574,937.78
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于鸿光0.921.191.482024-11-08
国泰君安于鸿光0.921.191.482024-10-30
国泰君安于鸿光1.091.261.582024-09-13
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