当前位置:首页 - 行情中心 - 湘电股份(600416) - 财务分析

湘电股份

(600416)

  

流通市值:147.24亿  总市值:174.82亿
流通股本:11.16亿   总股本:13.25亿

湘电股份(600416)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2.61亿元,每股收益0.20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720104.12万元,未分配利润-260114.79万元。

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1384264.59万元,负债664160.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,437,060,379.312,405,502,669.431,151,247,697.94,451,602,117.37
营业总成本3,203,851,562.42,241,853,582.761,047,486,108.474,078,625,132.52
营业利润281,237,099.07213,969,893.07107,527,445.96316,204,024.53
利润总额276,573,804.31208,651,084.19107,591,472.87301,563,637.6
净利润261,406,615.58193,244,638.54100,468,328.5281,899,550.29
其他综合收益----1,639,793.8
综合收益总额261,406,615.58193,244,638.54100,468,328.5280,259,756.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,868,960,535.410,153,572,447.889,630,532,788.6510,258,669,156.96
非流动资产合计3,973,685,406.023,874,741,376.063,873,303,594.323,891,954,025.97
资产总计13,842,645,941.4214,028,313,823.9413,503,836,382.9714,150,623,182.93
流动负债合计5,152,012,191.595,371,155,266.925,158,496,834.65,160,389,515.22
非流动负债合计1,489,592,540.221,525,171,140.431,311,399,277.552,055,234,917.88
负债合计6,641,604,731.816,896,326,407.356,469,896,112.157,215,624,433.1
归属于母公司股东权益合计7,197,983,513.477,128,691,598.477,035,030,386.516,933,461,385.24
股东权益合计7,201,041,209.617,131,987,416.597,033,940,270.826,934,998,749.83
负债和股东权益合计13,842,645,941.4214,028,313,823.9413,503,836,382.9714,150,623,182.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,984,045,560.871,706,295,740.71745,454,289.93,093,571,786.97
经营活动现金流出小计2,585,325,279.271,636,849,803.63806,500,785.072,652,686,914.85
经营活动产生的现金流量净额398,720,281.669,445,937.08-61,046,495.17440,884,872.12
投资活动现金流入小计101,200--206,980,177.7
投资活动现金流出小计129,516,818.15115,714,909.5385,568,609.151,307,390,787.21
投资活动产生的现金流量净额-129,415,618.15-115,714,909.53-85,568,609.15-1,100,410,609.51
筹资活动现金流入小计2,498,900,0001,400,900,0001,200,900,0007,142,109,992
筹资活动现金流出小计2,977,186,897.191,672,743,143.961,596,327,547.295,440,357,954.59
筹资活动产生的现金流量净额-478,286,897.19-271,843,143.96-395,427,547.291,701,752,037.41
汇率变动对现金及现金等价物的影响160,902.72323,065.84739.18547,180.5
现金及现金等价物净增加额-208,821,331.02-317,789,050.57-542,041,912.431,042,773,480.52
期末现金及现金等价物余额1,740,968,663.271,632,000,943.721,407,748,081.861,928,366,480.57
TOP↑