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乐山电力

(600644)

  

流通市值:32.03亿  总市值:32.03亿
流通股本:5.38亿   总股本:5.38亿

乐山电力(600644)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0.75亿元,每股收益0.13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210121.61万元,未分配利润-17231.87万元。

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418681.18万元,负债208559.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,198,006,947.661,494,194,952.31761,277,555.672,872,491,915.46
营业总成本2,146,217,820.561,496,746,068.13773,094,980.042,833,487,054.51
营业利润83,234,017.9921,646,829.75-8,931,296.69114,844,957.66
利润总额84,308,511.4222,341,172.8-8,983,914.68117,055,960.34
净利润75,344,676.9715,968,008.63-10,023,755.4785,969,598.32
其他综合收益----
综合收益总额75,344,676.9715,968,008.63-10,023,755.4785,969,598.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计687,045,864.06657,497,423.6640,539,964.66536,051,524.45
非流动资产合计3,499,765,898.183,495,806,951.623,495,612,380.263,530,425,541.69
资产总计4,186,811,762.244,153,304,375.224,136,152,344.924,066,477,066.14
流动负债合计1,070,340,984.641,197,647,509.461,124,434,029.521,334,771,467.11
非流动负债合计1,015,254,680.98912,398,343.25994,660,244.52706,265,074.36
负债合计2,085,595,665.622,110,045,852.712,119,094,274.042,041,036,541.47
归属于母公司股东权益合计1,863,831,059.721,805,666,981.621,782,109,105.611,790,441,106.94
股东权益合计2,101,216,096.622,043,258,522.512,017,058,070.882,025,440,524.67
负债和股东权益合计4,186,811,762.244,153,304,375.224,136,152,344.924,066,477,066.14
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2,593,091,330.091,788,329,515.97892,836,478.353,350,283,458.82
经营活动现金流出小计2,484,540,694.911,666,107,064.131,004,652,143.153,214,081,055.82
经营活动产生的现金流量净额108,550,635.18122,222,451.84-111,815,664.8136,202,403
投资活动现金流入小计38,293,365.3230,078,655.3219,989,900364,766.81
投资活动现金流出小计87,912,622.5955,702,144.4726,789,605.96194,837,314.96
投资活动产生的现金流量净额-49,619,257.27-25,623,489.15-6,799,705.96-194,472,548.15
筹资活动现金流入小计746,500,000596,000,000516,000,000791,743,200
筹资活动现金流出小计728,758,040.72579,842,277.39284,090,800.49825,551,753.31
筹资活动产生的现金流量净额17,741,959.2816,157,722.61231,909,199.51-33,808,553.31
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76,673,337.19112,756,685.3113,293,828.75-92,078,698.46
期末现金及现金等价物余额178,342,114.68214,425,462.79228,761,095.46101,668,777.49
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