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泓淋电力

(301439)

  

流通市值:29.01亿  总市值:61.59亿
流通股本:1.83亿   总股本:3.89亿

泓淋电力(301439)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益0.36元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101224366.577.58
  • 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288914.02万元,未分配利润69909.90万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310153045481216
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产407720.56万元,负债118806.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,538,249,778.21,515,897,285.13635,415,651.212,479,303,562.31
营业总成本2,409,465,674.591,416,925,448.51599,705,520.152,316,185,604.91
营业利润139,611,104.13102,142,868.9243,851,875.8225,818,249.47
利润总额139,562,023.5102,153,126.1743,868,050.8225,898,439.77
净利润140,046,638.9101,577,940.6244,345,582.48213,117,860.62
其他综合收益25,477,782.51-29,624,336.06-23,732,484.228,105,113.31
综合收益总额165,524,421.4171,953,604.5620,613,098.26221,222,973.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,136,651,475.852,859,928,589.12,891,752,8423,149,786,308.13
非流动资产合计940,554,158.79853,763,955.75744,276,215.56709,877,074.79
资产总计4,077,205,634.643,713,692,544.853,636,029,057.563,859,663,382.92
流动负债合计1,145,685,694.44875,172,064.86726,764,681.51970,449,836.38
非流动负债合计42,379,750.5842,951,442.6548,369,519.2748,931,788.02
负债合计1,188,065,445.02918,123,507.51775,134,200.781,019,381,624.4
归属于母公司股东权益合计2,862,418,660.172,770,934,948.472,836,121,317.642,815,492,604.75
股东权益合计2,889,140,189.622,795,569,037.342,860,894,856.782,840,281,758.52
负债和股东权益合计4,077,205,634.643,713,692,544.853,636,029,057.563,859,663,382.92
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2,260,999,755.141,363,811,074.62608,869,502.512,103,772,301.91
经营活动现金流出小计2,327,448,078.711,693,848,268.07944,926,264.512,168,034,760.15
经营活动产生的现金流量净额-66,448,323.57-330,037,193.45-336,056,762-64,262,458.24
投资活动现金流入小计341,791,944.48311,661,128.55181,532,048.591,628,815,489.18
投资活动现金流出小计364,709,090.25241,625,32757,754,380.12,041,436,375.68
投资活动产生的现金流量净额-22,917,145.7770,035,801.55123,777,668.49-412,620,886.5
筹资活动现金流入小计17,319,016.28--1,882,720,545.15
筹资活动现金流出小计126,101,038.61127,485,718.22722,712.9346,231,288.09
筹资活动产生的现金流量净额-108,782,022.33-127,485,718.22-722,712.91,536,489,257.06
汇率变动对现金及现金等价物的影响23,088,508.02-14,607,302.38-9,718,188.2311,718,475.09
现金及现金等价物净增加额-175,058,983.65-402,094,412.5-222,719,994.641,071,324,387.41
期末现金及现金等价物余额994,684,409.4767,648,980.55947,023,398.411,169,743,393.05
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