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神马电力

(603530)

  

流通市值:87.97亿  总市值:88.44亿
流通股本:4.30亿   总股本:4.32亿

神马电力(603530)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.64亿元,每股收益0.15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165176.78万元,未分配利润69053.77万元。

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194528.41万元,负债29351.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入231,147,541.98959,102,384.62672,716,096.28415,668,018.7
营业总成本159,368,808.62782,479,829.26563,820,015.37356,631,580.49
营业利润74,925,841.27188,062,479.42113,835,862.4261,033,835.84
利润总额74,943,430.26186,692,510.86113,448,330.6860,628,211.87
净利润63,738,048.75158,399,591.1895,808,865.9850,840,417.2
其他综合收益3,825.46260,341.04305,861.29309,398.69
综合收益总额63,741,874.21158,659,932.2296,114,727.2751,149,815.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,111,908,880.091,185,491,721.481,176,927,819.031,032,028,267.79
非流动资产合计833,375,262.56838,091,158.38862,212,654.16871,851,715.18
资产总计1,945,284,142.662,023,582,879.862,039,140,473.191,903,879,982.97
流动负债合计236,971,270.2317,842,295.9316,843,884.12225,122,241.74
非流动负债合计56,545,116.8757,914,098.2857,024,757.6458,450,821.18
负债合计293,516,387.07375,756,394.18373,868,641.76283,573,062.92
归属于母公司股东权益合计1,651,767,755.591,647,826,485.681,665,271,831.431,620,306,920.05
股东权益合计1,651,767,755.591,647,826,485.681,665,271,831.431,620,306,920.05
负债和股东权益合计1,945,284,142.662,023,582,879.862,039,140,473.191,903,879,982.97
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209,098,878.99833,582,347.82554,575,216.39374,464,118.97
经营活动现金流出小计223,097,967.88729,631,276.87522,511,260.84384,448,189.48
经营活动产生的现金流量净额-13,999,088.89103,951,070.9532,063,955.55-9,984,070.51
投资活动现金流入小计57,377,248.79380,787,946.1244,807,914.5383,765,153.98
投资活动现金流出小计40,726,745.79401,961,634.77227,742,000.558,075,975.65
投资活动产生的现金流量净额16,650,503-21,173,688.6717,065,914.0325,689,178.33
筹资活动现金流入小计78,140,031.75---
筹资活动现金流出小计138,765,611.07201,596,621.2121,879,124.18121,606,070.5
筹资活动产生的现金流量净额-60,625,579.32-201,596,621.2-121,879,124.18-121,606,070.5
汇率变动对现金及现金等价物的影响-5,830.051,301,212.73,811,449.02-3,786,826.01
现金及现金等价物净增加额-57,979,995.26-117,518,026.22-68,937,805.58-109,687,788.69
期末现金及现金等价物余额351,846,944.32409,826,939.58458,407,160.22417,657,177.11
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