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煜邦电力

(688597)

  

流通市值:14.05亿  总市值:19.17亿
流通股本:1.81亿   总股本:2.47亿

煜邦电力(688597)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-0.09亿元,每股收益-0.03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82637.23万元,未分配利润26316.98万元。

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161518.70万元,负债78881.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,369,857.56561,790,444.59377,371,045.58212,779,685.81
营业总成本109,422,680.34534,570,602.67372,149,632.23216,454,136.5
营业利润-11,573,672.1240,216,785.2416,182,596.712,554,986.78
利润总额-11,571,842.3737,039,736.9416,199,096.712,571,486.78
净利润-8,547,128.6537,109,709.7916,059,987.644,425,474.39
其他综合收益15,242,215.6145,774,913.96-13,879,988.96-13,879,988.96
综合收益总额6,695,086.9682,884,623.752,179,998.68-9,454,514.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,019,727,473.661,206,782,734.81,178,636,326.11804,020,186.31
非流动资产合计595,459,564.12582,591,518.25468,933,018.86461,576,806.04
资产总计1,615,187,037.781,789,374,253.051,647,569,344.971,265,596,992.35
流动负债合计340,101,776.78346,321,690.64320,781,037.33355,781,711.23
非流动负债合计448,713,002.56444,717,895.08413,902,888.7572,852,664.64
负债合计788,814,779.34791,039,585.72734,683,926.08428,634,375.87
归属于母公司股东权益合计820,219,253.21992,063,667.46912,928,547.93836,962,616.48
股东权益合计826,372,258.44998,334,667.33912,885,418.89836,962,616.48
负债和股东权益合计1,615,187,037.781,789,374,253.051,647,569,344.971,265,596,992.35
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156,209,904.4719,158,157.52487,715,997.19288,238,909.15
经营活动现金流出小计171,909,372.29615,967,127.82442,959,928.67279,498,690.79
经营活动产生的现金流量净额-15,699,467.89103,191,029.744,756,068.528,740,218.36
投资活动现金流入小计-226,846,626.7263,839,881.6950,596,795.03
投资活动现金流出小计390,698,407.71221,526,137.79138,121,125.2192,317,568.72
投资活动产生的现金流量净额-390,698,407.715,320,488.93-74,281,243.52-41,720,773.69
筹资活动现金流入小计1,632,057.9417,144,888.18405,794,166.80
筹资活动现金流出小计270,000134,273,838.18113,079,887.21112,206,663.31
筹资活动产生的现金流量净额1,362,057.9282,871,050292,714,279.59-112,206,663.31
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-405,035,817.7391,382,568.63263,189,104.59-145,187,218.64
期末现金及现金等价物余额428,496,322.47833,532,140.17705,338,676.13296,962,352.9
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