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内蒙华电

(600863)

  

流通市值:264.99亿  总市值:264.99亿
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)

    截至第三季度实现净利润27.52亿元,每股收益0.37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2484826.18万元,未分配利润573907.80万元。

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3998034.55万元,负债1513208.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,583,175,663.310,769,256,100.185,571,659,903.0222,525,311,943.98
营业总成本13,818,129,459.968,857,030,101.74,467,078,094.0519,162,694,760.58
营业利润3,170,665,118.652,252,156,217.61,224,637,206.93,016,469,360.36
利润总额3,205,989,492.712,274,760,633.741,222,608,188.662,525,997,737.4
净利润2,752,342,720.551,967,923,935.621,061,926,510.412,010,885,353.04
其他综合收益12,534,664.1976,631,187.927,495,365.8470,990,982.64
综合收益总额2,764,877,384.742,044,555,123.521,089,421,876.252,081,876,335.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,058,205,362.537,959,146,307.697,642,319,967.356,990,149,523.7
非流动资产合计31,922,140,093.7232,361,281,768.3432,025,446,025.332,489,120,110.49
资产总计39,980,345,456.2540,320,428,076.0339,667,765,992.6539,479,269,634.19
流动负债合计7,536,950,926.78,339,058,460.675,497,296,742.126,168,432,625.99
非流动负债合计7,595,132,769.317,717,213,688.519,680,894,253.3210,005,998,047.03
负债合计15,132,083,696.0116,056,272,149.1815,178,190,995.4416,174,430,673.02
归属于母公司股东权益合计19,673,368,856.5719,067,680,820.0319,315,006,135.5718,322,473,564.95
股东权益合计24,848,261,760.2424,264,155,926.8524,489,574,997.2123,304,838,961.17
负债和股东权益合计39,980,345,456.2540,320,428,076.0339,667,765,992.6539,479,269,634.19
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18,450,916,189.3411,478,447,306.525,763,947,912.0725,066,773,626.33
经营活动现金流出小计13,982,518,235.178,959,098,027.164,792,326,374.2119,734,503,258.49
经营活动产生的现金流量净额4,468,397,954.172,519,349,279.36971,621,537.865,332,270,367.84
投资活动现金流入小计276,795,878.9470,896,340.848,442,288.3189,771,737.74
投资活动现金流出小计1,631,045,147.381,291,296,293.28206,600,014.132,544,325,528.49
投资活动产生的现金流量净额-1,354,249,268.44-1,220,399,952.48-158,157,725.83-2,354,553,790.75
筹资活动现金流入小计1,381,160,000149,180,000010,228,127,242.61
筹资活动现金流出小计4,393,218,727.061,588,006,578.151,046,578,503.2112,557,410,988.48
筹资活动产生的现金流量净额-3,012,058,727.06-1,438,826,578.15-1,046,578,503.21-2,329,283,745.87
汇率变动对现金及现金等价物的影响906.7906.768.48657.27
现金及现金等价物净增加额102,090,865.37-139,876,344.57-233,114,622.7648,433,488.49
期末现金及现金等价物余额1,449,431,845.91,207,464,635.961,114,226,357.831,347,340,980.53
最新报告期:2025-03-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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中金公司刘佳妮,刘砺寒0.380.390.402025-03-04
国泰君安汪玥,于鸿光,孙辉贤0.380.430.462025-01-21
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