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华电辽能

(600396)

  

流通市值:39.91亿  总市值:39.91亿
流通股本:14.73亿   总股本:14.73亿

华电辽能(600396)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0.56亿元,每股收益0.02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91695.74万元,未分配利润-261721.65万元。

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1366681.28万元,负债1274985.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,121,747,727.662,142,252,874.431,325,238,885.886,274,923,528.9
营业总成本3,049,161,355.981,993,741,397.021,161,992,051.427,103,272,122.28
营业利润92,094,814.91149,426,161.18144,148,769.742,071,771,453.59
利润总额97,600,410.82158,186,705.78144,129,208.532,062,839,701.44
净利润56,313,383.9135,741,416.22132,476,523.482,053,071,075.52
其他综合收益----
综合收益总额56,313,383.9135,741,416.22132,476,523.482,053,071,075.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,102,995,161.651,927,009,926.411,802,957,159.391,909,453,251.86
非流动资产合计11,563,817,676.1911,691,563,345.5111,813,251,702.9411,968,896,646.67
资产总计13,666,812,837.8413,618,573,271.9213,616,208,862.3313,878,349,898.53
流动负债合计6,270,354,492.666,847,923,666.797,227,927,138.747,893,708,627.38
非流动负债合计6,479,500,962.625,775,324,509.315,411,530,213.995,155,545,303.04
负债合计12,749,855,455.2812,623,248,176.112,639,457,352.7313,049,253,930.42
归属于母公司股东权益合计402,229,100.77496,434,623.39487,247,342.78349,865,109.28
股东权益合计916,957,382.56995,325,095.82976,751,509.6829,095,968.11
负债和股东权益合计13,666,812,837.8413,618,573,271.9213,616,208,862.3313,878,349,898.53
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3,170,692,626.511,907,911,060.521,099,452,285.76,482,449,352.52
经营活动现金流出小计2,688,313,136.731,703,670,733.83855,399,473.676,436,749,304.6
经营活动产生的现金流量净额482,379,489.78204,240,326.69244,052,812.0345,700,047.92
投资活动现金流入小计709,627328,6080354,088,263.59
投资活动现金流出小计196,802,143.09118,885,398.573,359,000.66576,326,501.29
投资活动产生的现金流量净额-196,092,516.09-118,556,790.5-73,359,000.66-222,238,237.7
筹资活动现金流入小计7,050,793,011.145,473,499,726.453,192,980,764.9414,787,609,198.29
筹资活动现金流出小计7,099,467,239.235,539,436,282.453,367,903,694.7514,870,295,668.07
筹资活动产生的现金流量净额-48,674,228.09-65,936,556-174,922,929.81-82,686,469.78
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237,612,745.619,746,980.19-4,229,118.44-259,224,659.56
期末现金及现金等价物余额735,299,305.66506,433,540.25482,457,441.62486,686,560.06
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