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浙能电力

(600023)

  

流通市值:718.71亿  总市值:718.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润79.69亿元,每股收益0.50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8573877.87万元,未分配利润2540197.64万元。

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15288364.75万元,负债6714486.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入66,295,699,277.7440,164,880,511.4120,023,654,859.7495,975,196,217.52
营业总成本61,332,569,592.4137,859,319,564.2919,177,521,271.9191,377,533,790.65
营业利润9,107,923,257.375,207,233,747.932,242,362,166.819,304,217,993.6
利润总额8,940,580,593.15,056,630,267.692,141,489,909.589,106,651,640.91
净利润7,969,406,678.244,443,985,587.011,940,532,357.527,902,927,277.9
其他综合收益1,036,124,576.65461,277,255.22272,505,557.17-346,910,246.19
综合收益总额9,005,531,254.894,905,262,842.232,213,037,914.697,556,017,031.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,771,663,638.4442,754,667,218.0441,042,061,724.4342,443,896,248.35
非流动资产合计112,111,983,841.99108,379,947,155.78106,654,515,013.95104,796,878,969.4
资产总计152,883,647,480.43151,134,614,373.82147,696,576,738.38147,240,775,217.75
流动负债合计36,078,128,861.4236,225,624,030.4830,153,444,005.4232,057,206,295.07
非流动负债合计31,066,739,923.2533,202,225,688.7835,202,791,262.2935,216,314,631.1
负债合计67,144,868,784.6769,427,849,719.2665,356,235,267.7167,273,520,926.17
归属于母公司股东权益合计72,043,667,773.368,661,560,793.6269,577,648,033.5567,404,750,749.83
股东权益合计85,738,778,695.7681,706,764,654.5682,340,341,470.6779,967,254,291.58
负债和股东权益合计152,883,647,480.43151,134,614,373.82147,696,576,738.38147,240,775,217.75
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74,191,872,641.1747,920,210,549.5323,449,862,013.51106,854,424,060.23
经营活动现金流出小计64,337,250,832.7242,589,658,379.3621,654,087,897.7195,377,133,246.64
经营活动产生的现金流量净额9,854,621,808.455,330,552,170.171,795,774,115.811,477,290,813.59
投资活动现金流入小计3,887,991,412.182,114,343,363.5237,720,700.496,532,810,300.48
投资活动现金流出小计7,927,500,504.754,304,226,873.942,029,315,739.3713,798,626,983.65
投资活动产生的现金流量净额-4,039,509,092.57-2,189,883,510.42-1,991,595,038.88-7,265,816,683.17
筹资活动现金流入小计25,196,198,62617,373,656,516.818,539,060,87947,396,129,270.27
筹资活动现金流出小计31,136,239,663.2218,689,881,468.428,462,731,076.5245,802,339,941.83
筹资活动产生的现金流量净额-5,940,041,037.22-1,316,224,951.6176,329,802.481,593,789,328.44
汇率变动对现金及现金等价物的影响12,124,715.9314,473,552.132,428,393.35-31,987,062.6
现金及现金等价物净增加额-112,803,605.411,838,917,260.27-117,062,727.255,773,276,396.26
期末现金及现金等价物余额18,779,226,074.2320,730,946,939.9118,774,966,952.3918,892,029,679.64
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.600.630.722024-11-06
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