当前位置:首页 - 行情中心 - 国电南自(600268) - 财务分析

国电南自

(600268)

  

流通市值:73.24亿  总市值:73.97亿
流通股本:10.06亿   总股本:10.16亿

国电南自(600268)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2.86亿元,每股收益0.10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398213.06万元,未分配利润87685.92万元。

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1016109.73万元,负债617896.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,538,826,132.353,419,081,270.051,229,632,375.147,623,303,860.82
营业总成本5,235,760,674.533,230,646,618.181,237,224,758.167,197,683,379.47
营业利润333,491,377.77213,336,251.225,833,414.58472,499,201.08
利润总额335,669,359.14213,966,081.3426,212,060.8486,783,113.82
净利润285,819,477.69170,858,021.414,644,829.02409,728,067.26
其他综合收益-96,987,429.57-113,163,051.83-51,695,659.86167,640,575.73
综合收益总额188,832,048.1257,694,969.57-37,050,830.84577,368,642.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,939,185,921.277,426,922,544.597,255,562,328.347,290,286,333.36
非流动资产合计2,221,911,354.682,403,277,863.912,552,961,520.162,652,769,623.35
资产总计10,161,097,275.959,830,200,408.59,808,523,848.59,943,055,956.71
流动负债合计5,843,918,422.075,651,522,532.485,448,784,400.965,538,616,039.47
非流动负债合计335,048,229.77333,023,902.79372,931,713.77380,581,352.63
负债合计6,178,966,651.845,984,546,435.275,821,716,114.735,919,197,392.1
归属于母公司股东权益合计3,102,924,430.753,030,033,327.473,073,944,314.583,144,210,076.3
股东权益合计3,982,130,624.113,845,653,973.233,986,807,733.774,023,858,564.61
负债和股东权益合计10,161,097,275.959,830,200,408.59,808,523,848.59,943,055,956.71
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5,907,280,834.683,605,675,736.531,491,653,597.828,368,886,936.81
经营活动现金流出小计5,584,720,478.783,657,863,626.191,635,146,302.917,495,936,129.19
经营活动产生的现金流量净额322,560,355.9-52,187,889.66-143,492,705.09872,950,807.62
投资活动现金流入小计1,832,714.2129,891.0968,044.8416,374,824.79
投资活动现金流出小计41,901,42016,448,125.5814,777,241.3660,875,487.58
投资活动产生的现金流量净额-40,068,705.8-16,318,234.49-14,709,196.52-44,500,662.79
筹资活动现金流入小计150,000,000114,000,00069,000,000747,499,600
筹资活动现金流出小计460,174,876.63324,852,703.27236,040,731.931,030,051,502.3
筹资活动产生的现金流量净额-310,174,876.63-210,852,703.27-167,040,731.93-282,551,902.3
汇率变动对现金及现金等价物的影响-1,424,158.1-1,038,887.84-363,256.25-2,172,390.35
现金及现金等价物净增加额-29,107,384.63-280,397,715.26-325,605,889.79543,725,852.18
期末现金及现金等价物余额1,721,866,866.891,470,576,536.261,425,368,361.731,750,974,251.52
TOP↑