当前位置:首页 - 行情中心 - 泓淋电力(301439) - 财务分析

泓淋电力

(301439)

  

流通市值:25.73亿  总市值:54.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.44亿元,每股收益0.11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2024年第一季度最新股东权益286089.49万元,未分配利润72932.99万元。

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

    截至2024年第一季度最新总资产363602.91万元,负债77513.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入635,415,651.212,479,303,562.311,892,024,359.651,230,558,872.09
营业总成本599,705,520.152,316,185,604.911,736,879,898.991,125,330,458.28
营业利润43,851,875.8225,818,249.47162,983,941.34102,267,901.37
利润总额43,868,050.8225,898,439.77162,841,837.27102,265,926.62
净利润44,345,582.48213,117,860.62155,840,587.7797,636,922.46
其他综合收益-23,732,484.228,105,113.31-3,818,861.633,167,694.64
综合收益总额20,613,098.26221,222,973.93152,021,726.14100,804,617.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,891,752,8423,149,786,308.133,008,166,1202,828,760,228.27
非流动资产合计744,276,215.56709,877,074.79647,007,407.95556,772,447.64
资产总计3,636,029,057.563,859,663,382.923,655,173,527.953,385,532,675.91
流动负债合计726,764,681.51970,449,836.38856,768,189.96648,777,415.04
非流动负债合计48,369,519.2748,931,788.0252,188,469.3641,751,377.78
负债合计775,134,200.781,019,381,624.4908,956,659.32690,528,792.82
归属于母公司股东权益合计2,836,121,317.642,815,492,604.752,745,978,359.532,694,858,915.47
股东权益合计2,860,894,856.782,840,281,758.522,746,216,868.632,695,003,883.09
负债和股东权益合计3,636,029,057.563,859,663,382.923,655,173,527.953,385,532,675.91
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608,869,502.512,103,772,301.911,379,130,384.89749,846,415.33
经营活动现金流出小计944,926,264.512,168,034,760.151,600,228,788.251,223,875,135.34
经营活动产生的现金流量净额-336,056,762-64,262,458.24-221,098,403.36-474,028,720.01
投资活动现金流入小计181,532,048.591,628,815,489.18988,445,650.23386,728,703.46
投资活动现金流出小计57,754,380.12,041,436,375.681,975,591,546.721,381,452,983.95
投资活动产生的现金流量净额123,777,668.49-412,620,886.5-987,145,896.49-994,724,280.49
筹资活动现金流入小计-1,882,720,545.151,882,720,545.151,882,720,545.15
筹资活动现金流出小计722,712.9346,231,288.09340,740,278.88308,530,136.15
筹资活动产生的现金流量净额-722,712.91,536,489,257.061,541,980,266.271,574,190,409
汇率变动对现金及现金等价物的影响-9,718,188.2311,718,475.097,055,696.8712,050,297.71
现金及现金等价物净增加额-222,719,994.641,071,324,387.41340,791,663.29117,487,706.21
期末现金及现金等价物余额947,023,398.411,169,743,393.05439,210,668.93215,906,711.85
TOP↑