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电投能源

(002128)

  

流通市值:426.94亿  总市值:452.80亿
流通股本:21.14亿   总股本:22.42亿

电投能源(002128)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39.16亿元,每股收益1.67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3350903.74万元,未分配利润2018549.93万元。

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5031419.86万元,负债1680516.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,730,305,891.6713,209,322,778.976,843,970,382.3226,792,900,343.99
营业总成本15,116,600,725.579,913,059,515.774,801,347,191.7121,120,282,397.31
营业利润4,619,656,209.413,280,392,345.182,045,315,194.645,675,838,411.55
利润总额4,612,167,202.323,269,749,102.142,048,870,268.215,583,740,322.9
净利润3,915,507,112.582,785,859,141.091,739,296,671.394,706,408,962.35
其他综合收益2,795,324.122,353,180.16-1,242,502.495,996,562.56
综合收益总额3,918,302,436.72,788,212,321.251,738,054,168.94,712,405,524.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,849,577,576.959,914,349,054.5213,455,156,738.657,426,832,766.9
非流动资产合计39,464,621,041.4938,514,180,339.0835,486,454,889.9434,693,272,891.85
资产总计50,314,198,618.4448,428,529,393.648,941,611,628.5942,120,105,658.75
流动负债合计7,619,658,565.016,798,859,728.176,693,425,087.975,511,302,202.77
非流动负债合计9,185,502,622.268,438,740,401.019,058,394,210.669,294,113,861.49
负债合计16,805,161,187.2715,237,600,129.1815,751,819,298.6314,805,416,064.26
归属于母公司股东权益合计30,210,901,599.4229,166,279,817.0329,237,831,623.4623,490,843,369.13
股东权益合计33,509,037,431.1733,190,929,264.4233,189,792,329.9627,314,689,594.49
负债和股东权益合计50,314,198,618.4448,428,529,393.648,941,611,628.5942,120,105,658.75
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19,507,591,613.512,505,667,488.895,699,401,265.8228,999,979,333.84
经营活动现金流出小计14,034,162,229.549,077,073,950.724,347,767,315.3420,495,851,154.35
经营活动产生的现金流量净额5,473,429,383.963,428,593,538.171,351,633,950.488,504,128,179.49
投资活动现金流入小计4,131,273.134,032,863.52-32,210,963.87
投资活动现金流出小计5,253,395,945.253,803,714,991.671,184,749,861.426,728,799,086.51
投资活动产生的现金流量净额-5,249,264,672.12-3,799,682,128.15-1,184,749,861.42-6,696,588,122.64
筹资活动现金流入小计7,326,406,897.176,242,914,737.95,327,699,594.426,179,462,215.01
筹资活动现金流出小计5,431,294,050.14,725,920,962.241,209,264,380.427,804,395,365.24
筹资活动产生的现金流量净额1,895,112,847.071,516,993,775.664,118,435,214-1,624,933,150.23
汇率变动对现金及现金等价物的影响1,686.51,952.95-1,880.658,738.24
现金及现金等价物净增加额2,119,279,245.411,145,907,138.634,285,317,422.41182,615,644.86
期末现金及现金等价物余额3,910,092,388.112,936,720,281.336,076,130,565.111,790,813,142.7
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