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国电南自

(600268)

  

流通市值:60.07亿  总市值:60.98亿
流通股本:8.34亿   总股本:8.47亿

国电南自(600268)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2023年年度实现净利润4.10亿元,每股收益0.27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2023年年度最新股东权益402385.86万元,未分配利润91095.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产994305.60万元,负债591919.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,623,303,860.825,112,364,866.343,258,416,756.871,121,811,163.23
营业总成本7,197,683,379.474,893,315,772.573,094,819,390.931,123,530,994.24
营业利润472,499,201.08259,196,979.35173,215,832.0215,889,934.38
利润总额486,783,113.82269,560,609.4173,692,078.2916,742,054.46
净利润409,728,067.26216,926,667.69139,699,056.22-1,553,431.26
其他综合收益167,640,575.73236,254,038.28-5,579,961.4-
综合收益总额577,368,642.99453,180,705.97134,119,094.82-1,553,431.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,290,286,333.367,219,309,078.427,338,711,775.766,686,541,038.69
非流动资产合计2,652,769,623.352,725,766,370.22,462,204,604.352,473,243,548.8
资产总计9,943,055,956.719,945,075,448.629,800,916,380.119,159,784,587.49
流动负债合计5,538,616,039.475,657,420,468.875,648,502,801.565,122,425,011.66
非流动负债合计380,581,352.63393,467,895576,834,583.35382,772,593.71
负债合计5,919,197,392.16,050,888,363.876,225,337,384.915,505,197,605.37
归属于母公司股东权益合计3,144,210,076.33,040,701,874.162,778,715,329.232,756,806,827.84
股东权益合计4,023,858,564.613,894,187,084.753,575,578,995.23,654,586,982.12
负债和股东权益合计9,943,055,956.719,945,075,448.629,800,916,380.119,159,784,587.49
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,368,886,936.815,150,713,839.263,060,552,261.291,395,760,095.53
经营活动现金流出小计7,495,936,129.195,607,964,880.083,606,156,592.291,925,670,074.71
经营活动产生的现金流量净额872,950,807.62-457,251,040.82-545,604,331-529,909,979.18
投资活动现金流入小计16,374,824.7916,334,046.118,046,999.0480,848.49
投资活动现金流出小计60,875,487.5833,196,414.0317,304,357.587,139,916.67
投资活动产生的现金流量净额-44,500,662.79-16,862,367.92-9,257,358.54-7,059,068.18
筹资活动现金流入小计747,499,600712,499,600684,499,600225,000,000
筹资活动现金流出小计1,030,051,502.3402,474,341.87264,078,262.034,904,147.24
筹资活动产生的现金流量净额-282,551,902.3310,025,258.13420,421,337.97220,095,852.76
汇率变动对现金及现金等价物的影响-2,172,390.35-1,045,592.19-667,773.21-235,002.54
现金及现金等价物净增加额543,725,852.18-165,133,742.8-135,108,124.78-317,108,197.14
期末现金及现金等价物余额1,750,974,251.521,042,114,656.541,072,140,274.56890,140,202.2
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