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乐山电力

(600644)

  

流通市值:36.61亿  总市值:36.61亿
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0.73亿元,每股收益0.13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213241.93万元,未分配利润-15086.42万元。

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425766.49万元,负债212524.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,323,390,306.551,592,504,278.17827,637,318.112,985,589,147.61
营业总成本2,258,123,117.471,594,289,027.73833,218,169.922,978,204,027.33
营业利润83,898,580.4817,141,904.66-2,233,961.3539,197,467.84
利润总额87,033,975.4718,630,928.53-1,539,424.3744,162,796.27
净利润73,091,199.9311,918,369.2-4,327,398.425,903,623.42
其他综合收益----
综合收益总额73,091,199.9311,918,369.2-4,327,398.425,903,623.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计738,587,465.1683,671,675.64604,689,939.48601,947,622.66
非流动资产合计3,519,077,471.483,529,042,986.053,518,819,669.553,536,965,605.72
资产总计4,257,664,936.584,212,714,661.694,123,509,609.034,138,913,228.38
流动负债合计1,173,268,369.841,111,041,943.651,037,836,802.281,046,632,508.39
非流动负债合计951,977,286.51,034,403,869.641,035,533,817.831,040,236,031.91
负债合计2,125,245,656.342,145,445,813.292,073,370,620.112,086,868,540.3
归属于母公司股东权益合计1,888,838,575.511,829,540,965.761,814,228,174.511,816,986,432.5
股东权益合计2,132,419,280.242,067,268,848.42,050,138,988.922,052,044,688.08
负债和股东权益合计4,257,664,936.584,212,714,661.694,123,509,609.034,138,913,228.38
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2,833,835,465.231,930,522,251.49921,200,348.853,439,800,988.16
经营活动现金流出小计2,699,837,091.261,995,448,823.451,142,506,472.473,220,571,280.41
经营活动产生的现金流量净额133,998,373.97-64,926,571.96-221,306,123.62219,229,707.75
投资活动现金流入小计19,777,764.219,771,770.2510,005,40066,891,745.32
投资活动现金流出小计103,074,315.6166,005,769.7136,765,712.87162,252,352.48
投资活动产生的现金流量净额-83,296,551.41-46,233,999.46-26,760,312.87-95,360,607.16
筹资活动现金流入小计174,000,000170,000,000170,000,000828,200,000
筹资活动现金流出小计184,655,748.6795,487,030.5685,098,949.35792,597,327.84
筹资活动产生的现金流量净额-10,655,748.6774,512,969.4484,901,050.6535,602,672.16
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40,046,073.89-36,647,601.98-163,165,385.84159,471,772.75
期末现金及现金等价物余额301,186,624.13224,492,948.2697,975,164.4261,140,550.24
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