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浙能电力

(600023)

  

流通市值:850.11亿  总市值:850.11亿
流通股本:134.09亿   总股本:134.09亿

浙能电力(600023)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71.55亿元,每股收益0.44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7974399.37万元,未分配利润2204557.84万元。

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14709046.53万元,负债6734647.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,506,218,179.3741,729,125,517.9717,649,256,075.3580,194,583,010.24
营业总成本65,382,747,367.740,877,749,706.8717,690,151,653.486,875,937,159.25
营业利润8,292,517,211.633,559,617,862.771,229,797,118.36-3,172,221,058.21
利润总额8,278,416,287.883,532,510,148.851,212,751,156.84-3,093,764,293.99
净利润7,155,192,963.763,073,114,543.981,061,266,302.68-3,599,001,643.32
其他综合收益-102,882,465.29-321,038,657.56-116,738,512-582,501,941.45
综合收益总额7,052,310,498.472,752,075,886.42942,696,529.5-4,181,503,584.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计44,914,718,083.5743,011,632,440.839,788,111,387.9529,744,775,451.25
非流动资产合计102,175,747,235.51101,478,944,104.7101,192,649,205.4491,175,795,309.31
资产总计147,090,465,319.08144,490,576,545.5140,980,760,593.39120,920,570,760.56
流动负债合计31,538,679,142.5933,545,232,505.8431,709,147,814.7326,546,694,332.6
非流动负债合计35,807,792,464.3435,422,599,036.5535,884,813,932.7926,887,389,775.43
负债合计67,346,471,606.9368,967,831,542.3967,593,961,747.5253,434,084,108.03
归属于母公司股东权益合计67,326,469,307.5263,907,394,888.2562,784,190,124.5861,213,442,963.84
股东权益合计79,743,993,712.1575,522,745,003.1173,386,798,845.8767,486,486,652.53
负债和股东权益合计147,090,465,319.08144,490,576,545.5140,980,760,593.39120,920,570,760.56
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76,221,242,199.6345,851,299,581.0217,763,689,489.6187,726,926,103.05
经营活动现金流出小计70,998,631,11344,533,818,385.0819,045,195,349.5487,502,855,079.39
经营活动产生的现金流量净额5,222,611,086.631,317,481,195.94-1,281,505,859.93224,071,023.66
投资活动现金流入小计3,819,947,211.862,667,479,930.274,140,880.782,950,140,371.78
投资活动现金流出小计7,600,502,005.555,639,203,095.543,146,455,847.728,765,859,297.68
投资活动产生的现金流量净额-3,780,554,793.69-2,971,723,165.34-3,072,314,966.94-5,815,718,925.9
筹资活动现金流入小计37,249,419,800.3729,700,955,417.6912,223,681,499.544,149,645,649.41
筹资活动现金流出小计32,888,652,747.8726,152,345,135.598,181,089,888.0236,288,740,411.02
筹资活动产生的现金流量净额4,360,767,052.53,548,610,282.14,042,591,611.487,860,905,238.39
汇率变动对现金及现金等价物的影响-41,488,732.893,561,645.838,446,210.978,960,814.88
现金及现金等价物净增加额5,761,334,612.551,897,929,958.53-302,783,004.422,278,218,151.03
期末现金及现金等价物余额18,880,087,895.9315,016,683,241.9112,815,970,278.9613,118,753,283.38
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