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桂冠电力(600236)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)735371.26483015.35213026.73809100.54609696.65
营业收入(万元)735371.26483015.35213026.73809100.54609696.65
营业总成本(万元)449205.26294765.01159193.80669489.56466103.38
营业成本(万元)373764.41246582.18134356.25565728.67391840.93
净利润(万元)216598.90143929.3742999.41121371.54113912.20
归属于母公司的净利润(万元)216414.83143745.3042999.41122595.01113701.52
营业利润(万元)291521.72192022.1554805.55155706.87154112.51
利润总额(万元)291203.12190280.7955840.15157983.49151212.49
少数股东损益(万元)33459.3720465.846188.7617448.7918746.05
基本每股收益(元)0.27(元)0.18(元)0.05(元)0.14(元)0.14(元)
稀释每股收益(元)0.27(元)0.18(元)0.05(元)0.14(元)0.14(元)
非经常性损益(万元)1105.22-471.671134.622453.31--
扣除非经常性损益后净利润(万元)215309.61144216.9641864.79120141.70114956.03
总资产(万元)4797971.304844606.054831799.434727984.634601972.82
总负债(万元)2408326.662582758.152670417.052617461.402414298.92
归属于母公司股东权益合计(万元)2092843.711975744.041874881.691830587.041899706.17
股东权益合计(万元)2389644.642261847.902161382.382110523.232187673.91
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94966.2995008.2995008.2995008.2997907.80
未分配利润(万元)551395.55575782.17477115.99436321.84510150.23
经营活动产生的现金流量净额(万元)428124.45288173.63118203.51407904.88325288.26
经营活动现金流入小计(万元)828878.76508459.68215835.14911691.77701278.34
经营活动现金流出小计(万元)400754.31220286.0597631.63503786.89375990.07
投资活动产生的现金流量净额(万元)-208194.86-140559.46-38608.68-363314.05-226745.92
投资活动现金流入小计(万元)6222.141705.35604.276067.376034.43
投资活动现金流出小计(万元)214417.00142264.8239212.95369381.42232780.36
筹资活动产生的现金流量净额(万元)-149307.68-74890.4834887.51-32290.64-72330.30
筹资活动现金流入小计(万元)1909171.39951430.35551556.042047750.091478579.88
筹资活动现金流出小计(万元)2058479.071026320.84516668.532080040.741550910.18
期末现金及现金等价物余额(万元)138213.18140314.96182073.6267591.2781503.13
最后修改日期2024-10-312024-08-262024-04-252024-04-252023-10-28
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