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桂冠电力

(600236)

  

流通市值:509.99亿  总市值:509.99亿
流通股本:78.82亿   总股本:78.82亿

桂冠电力(600236)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24.99亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2389644.64万元,未分配利润551395.55万元。

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

    截至第三季度最新总资产4797971.30万元,负债2408326.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,353,712,644.014,830,153,508.12,130,267,286.098,091,005,363.59
营业总成本4,492,052,581.42,947,694,994.781,592,019,851.766,703,083,051.2
营业利润2,915,217,202.721,920,221,478.02548,055,542.861,557,068,693.31
利润总额2,912,031,198.51,902,807,931.21558,401,470.581,579,834,937.64
净利润2,498,741,968.651,642,111,317.2491,881,711.391,400,437,954.86
其他综合收益1,840,712.141,840,712.14--12,234,631.96
综合收益总额2,500,582,680.791,643,952,029.34491,881,711.391,388,203,322.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,525,283,418.84,889,391,634.774,875,257,661.843,393,905,351.53
非流动资产合计43,454,429,535.7943,556,668,820.743,442,736,620.2443,885,940,911.39
资产总计47,979,712,954.5948,446,060,455.4748,317,994,282.0847,279,846,262.92
流动负债合计13,557,590,001.4215,716,843,882.2615,987,440,746.1413,320,225,936.66
非流动负债合计10,525,676,574.0110,110,737,602.310,716,729,725.2712,854,388,042.04
负债合计24,083,266,575.4325,827,581,484.5626,704,170,471.4126,174,613,978.7
归属于母公司股东权益合计20,928,437,143.7119,757,440,391.1318,748,816,900.9718,305,870,441.57
股东权益合计23,896,446,379.1622,618,478,970.9121,613,823,810.6721,105,232,284.22
负债和股东权益合计47,979,712,954.5948,446,060,455.4748,317,994,282.0847,279,846,262.92
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8,288,787,598.475,084,596,776.212,158,351,395.419,116,917,701.22
经营活动现金流出小计4,007,543,143.782,202,860,464.8976,316,336.345,037,868,866.81
经营活动产生的现金流量净额4,281,244,454.692,881,736,311.411,182,035,059.074,079,048,834.41
投资活动现金流入小计62,221,370.7917,053,505.316,042,738.2360,673,716.14
投资活动现金流出小计2,144,169,977.711,422,648,151.23392,129,490.693,693,814,224.48
投资活动产生的现金流量净额-2,081,948,606.92-1,405,594,645.92-386,086,752.46-3,633,140,508.34
筹资活动现金流入小计19,091,713,892.439,514,303,549.395,515,560,379.7420,477,500,917.86
筹资活动现金流出小计20,584,790,653.8810,263,208,354.185,166,685,251.3620,800,407,359.71
筹资活动产生的现金流量净额-1,493,076,761.45-748,904,804.79348,875,128.38-322,906,441.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额706,219,086.32727,236,860.71,144,823,434.99123,001,884.22
期末现金及现金等价物余额1,382,131,810.771,403,149,585.151,820,736,159.44675,912,724.45
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想0.380.480.562024-11-01
中信证券李想0.380.480.562024-10-11
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