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国电南自(600268)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)553882.61341908.13122963.24762330.39511236.49
营业收入(万元)553882.61341908.13122963.24762330.39511236.49
营业总成本(万元)523576.07323064.66123722.48719768.34489331.58
营业成本(万元)421014.31259294.5793976.71578500.30396534.58
净利润(万元)787.04-5968.11-7026.5839450.7129396.98
归属于母公司的净利润(万元)10485.795348.20-1857.0122686.655771.58
营业利润(万元)33349.1421333.632583.3447249.9225919.70
利润总额(万元)33566.9421396.612621.2148678.3126956.06
少数股东损益(万元)18096.1611737.613321.4918286.1515921.09
基本每股收益(元)0.10(元)0.05(元)-0.02(元)0.27(元)0.06(元)
稀释每股收益(元)0.10(元)0.05(元)-0.02(元)0.27(元)0.06(元)
非经常性损益(万元)----120.93----
扣除非经常性损益后净利润(万元)9788.204846.98-1977.9420001.314571.63
总资产(万元)1016109.73983020.04980852.38994305.60994507.54
总负债(万元)617896.67598454.64582171.61591919.74605088.84
归属于母公司股东权益合计(万元)310292.44303003.33307394.43314421.01304070.19
股东权益合计(万元)398213.06384565.40398680.77402385.86389418.71
实收资本(股本)(万元)101609.36101627.6484689.7084689.7084689.70
资本公积(万元)106818.13106863.53123342.16123342.16123045.07
未分配利润(万元)87685.9288823.6689238.2791095.2875203.34
经营活动产生的现金流量净额(万元)32256.04-5218.79-14349.2787295.08-45725.10
经营活动现金流入小计(万元)590728.08360567.57149165.36836888.69515071.38
经营活动现金流出小计(万元)558472.05365786.36163514.63749593.61560796.49
投资活动产生的现金流量净额(万元)-4006.87-1631.82-1470.92-4450.07-1686.24
投资活动现金流入小计(万元)183.2712.996.801637.481633.40
投资活动现金流出小计(万元)4190.141644.811477.726087.553319.64
筹资活动产生的现金流量净额(万元)-31017.49-21085.27-16704.07-28255.1931002.53
筹资活动现金流入小计(万元)15000.0011400.006900.0074749.9671249.96
筹资活动现金流出小计(万元)46017.4932485.2723604.07103005.1540247.43
期末现金及现金等价物余额(万元)172186.69147057.65142536.84175097.43104211.47
最后修改日期2024-10-242024-08-222024-04-262024-03-282024-10-24
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