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西昌电力

(600505)

  

流通市值:26.91亿  总市值:26.91亿
流通股本:3.65亿   总股本:3.65亿

西昌电力(600505)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-0.49亿元,每股收益-0.09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140416.69万元,未分配利润58096.92万元。

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462670.87万元,负债322254.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,032,740,412.05669,532,304.63326,415,428.971,283,142,140.97
营业总成本1,076,862,268.01749,254,630.26366,567,904.841,227,136,227
营业利润-42,775,435.33-80,101,733.9-39,350,033.6766,001,825.95
利润总额-42,683,042.99-80,518,068.53-39,301,254.864,381,780.58
净利润-48,962,603.46-82,269,321.06-40,426,430.7745,605,652.75
其他综合收益---3,246,830
综合收益总额-48,962,603.46-82,269,321.06-40,426,430.7748,852,482.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计672,646,944.61714,799,463.07612,452,257.65636,983,413.29
非流动资产合计3,954,061,732.253,962,508,084.193,956,643,152.623,994,268,046.31
资产总计4,626,708,676.864,677,307,547.264,569,095,410.274,631,251,459.6
流动负债合计1,071,314,391.891,186,751,534.121,013,405,712.781,044,510,283.66
非流动负债合计2,151,227,346.982,121,447,865.862,132,885,244.052,125,717,660.43
负债合计3,222,541,738.873,308,199,399.983,146,290,956.833,170,227,944.09
归属于母公司股东权益合计1,225,917,303.681,187,825,634.211,233,939,687.411,266,874,597.6
股东权益合计1,404,166,937.991,369,108,147.281,422,804,453.441,461,023,515.51
负债和股东权益合计4,626,708,676.864,677,307,547.264,569,095,410.274,631,251,459.6
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1,163,282,858788,063,808.78394,259,381.991,494,646,285.3
经营活动现金流出小计962,441,303.45664,908,888.03370,299,626.11,179,504,215.24
经营活动产生的现金流量净额200,841,554.55123,154,920.7523,959,755.89315,142,070.06
投资活动现金流入小计1,006,947.421,006,947.42-883,690.12
投资活动现金流出小计103,494,677.8753,272,298.4429,942,674.38320,056,986.56
投资活动产生的现金流量净额-102,487,730.45-52,265,351.02-29,942,674.38-319,173,296.44
筹资活动现金流入小计203,334,232.76170,263,399.64,674,099.6467,188,143.63
筹资活动现金流出小计310,544,468.85159,675,635.1956,243,928.47385,450,097.28
筹资活动产生的现金流量净额-107,210,236.0910,587,764.41-51,569,828.8781,738,046.35
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-8,856,411.9981,477,334.14-57,552,747.3677,706,819.97
期末现金及现金等价物余额277,340,436.01367,674,182.14228,644,100.64286,196,848
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