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西昌电力(600505)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)105202.5367789.9736059.08140463.77103274.04
营业收入(万元)105202.5367789.9736059.08140463.77103274.04
营业总成本(万元)104534.9470485.0537474.78148737.80107906.38
营业成本(万元)84809.3057673.1930912.84121037.4689431.99
净利润(万元)495.04-2552.28-1223.01-4494.37-3254.09
归属于母公司的净利润(万元)495.04-2552.28-1223.01-4460.57-3254.09
营业利润(万元)937.86-2646.79-1338.49-7716.37-4277.54
利润总额(万元)952.17-2630.18-1335.31-5185.39-4268.30
少数股东损益(万元)-1231.16-830.70-378.21-2357.57-1642.17
基本每股收益(元)0.01(元)-0.07(元)-0.03(元)-0.12(元)-0.09(元)
稀释每股收益(元)0.01(元)-0.07(元)-0.03(元)-0.12(元)-0.09(元)
非经常性损益(万元)-605.24----1233.30-682.70
扣除非经常性损益后净利润(万元)1100.28-2158.57-1003.37-5693.87-2571.39
总资产(万元)433952.90430760.00446064.49439155.81462670.87
总负债(万元)297159.80296750.47309564.29301051.04322254.17
归属于母公司股东权益合计(万元)121571.41118388.10119984.85121222.65122591.73
股东权益合计(万元)136793.10134009.54136500.19138104.77140416.69
实收资本(股本)(万元)36456.7536456.7536456.7536456.7536456.75
资本公积(万元)7408.097408.097408.097408.097408.09
未分配利润(万元)56641.1353593.8055360.5656583.5758096.92
经营活动产生的现金流量净额(万元)20583.996561.461209.8320136.4520084.16
经营活动现金流入小计(万元)122071.6879103.3343796.62152920.92116328.29
经营活动现金流出小计(万元)101487.6972541.8842586.80132784.4796244.13
投资活动产生的现金流量净额(万元)-1501.44-2910.16-3536.68-4513.14-10248.77
投资活动现金流入小计(万元)93.4074.910.969157.88100.69
投资活动现金流出小计(万元)1594.852985.083537.6413671.0310349.47
筹资活动产生的现金流量净额(万元)-13589.41-4176.066801.09-24079.75-10721.02
筹资活动现金流入小计(万元)9741.699373.939373.9322588.3520333.42
筹资活动现金流出小计(万元)23331.1013549.992572.8446668.1031054.45
期末现金及现金等价物余额(万元)25656.3719638.4625368.6220163.2427734.04
最后修改日期2024-10-312024-08-082024-04-292024-04-252023-10-28
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