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涪陵电力

(600452)

  

流通市值:145.20亿  总市值:145.20亿
流通股本:10.98亿   总股本:10.98亿

涪陵电力(600452)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.25亿元,每股收益0.48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498289.24万元,未分配利润167415.79万元。

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665231.16万元,负债166941.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,442,331,815.632,736,123,286.651,717,349,710.45826,313,099.91
营业总成本2,821,847,213.162,164,487,324.851,375,931,112702,748,270.92
营业利润617,992,394.1542,561,045.68310,596,844.43126,452,254.35
利润总额619,110,930.65544,700,333.77312,090,189.91126,684,059.03
净利润525,352,019.39446,487,166.18258,740,132.9115,514,538.03
其他综合收益----
综合收益总额525,352,019.39446,487,166.18258,740,132.9115,514,538.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,169,685,830.443,560,720,210.23,312,093,000.853,439,281,473.65
非流动资产合计3,482,625,735.233,361,888,449.353,527,256,557.923,652,021,752.02
资产总计6,652,311,565.676,922,608,659.556,839,349,558.777,091,303,225.67
流动负债合计1,639,387,596.291,985,811,376.582,104,594,748.382,343,351,674.69
非流动负债合计30,031,534.8216,087,892.5612,163,577.6418,117,226.77
负债合计1,669,419,131.112,001,899,269.142,116,758,326.022,361,468,901.46
归属于母公司股东权益合计4,982,892,434.564,920,709,390.414,722,591,232.754,729,834,324.21
股东权益合计4,982,892,434.564,920,709,390.414,722,591,232.754,729,834,324.21
负债和股东权益合计6,652,311,565.676,922,608,659.556,839,349,558.777,091,303,225.67
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3,696,656,768.962,366,599,730.41,457,078,329.77722,589,956.89
经营活动现金流出小计2,567,669,009.891,725,254,684.821,172,556,948.44525,398,428.37
经营活动产生的现金流量净额1,128,987,759.07641,345,045.58284,521,381.33197,191,528.52
投资活动现金流入小计3,194,3503,194,3503,194,350-
投资活动现金流出小计603,537,631.74347,759,342.28189,306,554.7978,272,772.29
投资活动产生的现金流量净额-600,343,281.74-344,564,992.28-186,112,204.79-78,272,772.29
筹资活动现金流入小计----
筹资活动现金流出小计467,325,014.1461,879,712.7295,627,125.666,521,052
筹资活动产生的现金流量净额-467,325,014.1-461,879,712.7-295,627,125.66-6,521,052
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61,319,463.23-165,099,659.4-197,217,949.12112,397,704.23
期末现金及现金等价物余额2,273,706,287.312,047,287,164.682,015,168,874.962,324,784,528.31
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