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内蒙华电

(600863)

  

流通市值:290.45亿  总市值:290.45亿
流通股本:65.27亿   总股本:65.27亿

内蒙华电(600863)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2024年第一季度实现净利润10.62亿元,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2024年第一季度最新股东权益2448957.50万元,未分配利润541438.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3966776.60万元,负债1517819.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,571,659,903.0222,525,311,943.9816,984,376,393.9411,098,938,163.7
营业总成本4,467,078,094.0519,162,694,760.5814,229,139,985.669,175,619,065.31
营业利润1,224,637,206.93,016,469,360.362,980,077,227.612,018,095,624.83
利润总额1,222,608,188.662,525,997,737.42,976,139,998.212,026,901,783.9
净利润1,061,926,510.412,010,885,353.042,531,928,658.331,736,678,972.57
其他综合收益27,495,365.8470,990,982.6452,771,830.1454,087,117.91
综合收益总额1,089,421,876.252,081,876,335.682,584,700,488.471,790,766,090.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,642,319,967.356,990,149,523.77,824,467,079.27,786,404,870.37
非流动资产合计32,025,446,025.332,489,120,110.4933,011,188,449.3133,320,560,759.92
资产总计39,667,765,992.6539,479,269,634.1940,835,655,528.5141,106,965,630.29
流动负债合计5,497,296,742.126,168,432,625.996,846,991,673.838,343,352,397.92
非流动负债合计9,680,894,253.3210,005,998,047.0311,686,978,465.1211,305,231,375.63
负债合计15,178,190,995.4416,174,430,673.0218,533,970,138.9519,648,583,773.55
归属于母公司股东权益合计19,315,006,135.5718,322,473,564.9518,798,716,816.5518,066,528,315.35
股东权益合计24,489,574,997.2123,304,838,961.1722,301,685,389.5621,458,381,856.74
负债和股东权益合计39,667,765,992.6539,479,269,634.1940,835,655,528.5141,106,965,630.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,763,947,912.0725,066,773,626.3318,921,433,433.2311,969,852,962.17
经营活动现金流出小计4,792,326,374.2119,734,503,258.4914,507,042,906.299,315,651,194.96
经营活动产生的现金流量净额971,621,537.865,332,270,367.844,414,390,526.942,654,201,767.21
投资活动现金流入小计48,442,288.3189,771,737.74186,869,297.74120,553,311.27
投资活动现金流出小计206,600,014.132,544,325,528.492,111,010,098.691,633,358,930.12
投资活动产生的现金流量净额-158,157,725.83-2,354,553,790.75-1,924,140,800.95-1,512,805,618.85
筹资活动现金流入小计010,228,127,242.614,380,827,242.612,699,067,242.61
筹资活动现金流出小计1,046,578,503.2112,557,410,988.486,232,048,365.953,449,017,735.74
筹资活动产生的现金流量净额-1,046,578,503.21-2,329,283,745.87-1,851,221,123.34-749,950,493.13
汇率变动对现金及现金等价物的影响68.48657.271,197.881,453.95
现金及现金等价物净增加额-233,114,622.7648,433,488.49639,029,800.53391,447,109.18
期末现金及现金等价物余额1,114,226,357.831,347,340,980.531,337,937,292.571,090,354,601.22
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