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华电能源(600726)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)1326766.22929438.69535442.981884434.691354530.98
营业收入(万元)1326766.22929438.69535442.981884434.691354530.98
营业总成本(万元)1164273.20786380.78451201.851724272.411225734.43
营业成本(万元)1034244.67699920.45408674.811544681.711092799.60
净利润(万元)50613.0668840.0743834.18-9694.38-5578.52
归属于母公司的净利润(万元)45274.4462959.4542235.30-9098.19-6459.29
营业利润(万元)186413.26162385.5890302.51191130.27155630.61
利润总额(万元)187963.65163874.1090538.59205342.98156103.37
少数股东损益(万元)82540.8458875.7828279.24113605.9087772.42
基本每股收益(元)0.06(元)0.08(元)0.05(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.06(元)0.08(元)0.05(元)-0.01(元)-0.01(元)
非经常性损益(万元)23488.6819269.655114.2740679.13--
扣除非经常性损益后净利润(万元)21785.7643689.8037178.51-49777.33-28916.31
总资产(万元)2900630.712845118.372936268.632911426.042946463.01
总负债(万元)2265119.532218269.172232359.562288305.382346624.32
归属于母公司股东权益合计(万元)406065.28422350.38398191.78348833.49349389.31
股东权益合计(万元)635511.19626849.20703909.07623120.66599838.69
实收资本(股本)(万元)790733.62790733.62790733.62790733.62790733.62
资本公积(万元)33663.3533697.7533720.9233727.1121749.17
未分配利润(万元)-513102.97-495417.95-516142.11-558377.41-555630.35
经营活动产生的现金流量净额(万元)261285.1880997.40-5161.03342471.10195489.06
经营活动现金流入小计(万元)1557567.94990701.31509411.132129143.981572639.40
经营活动现金流出小计(万元)1296282.75909703.91514572.161786672.881377150.34
投资活动产生的现金流量净额(万元)-141541.00-67218.39-25624.58-56991.79-30915.35
投资活动现金流入小计(万元)21676.5714619.832025.0531496.0925915.24
投资活动现金流出小计(万元)163217.5781838.2227649.6388487.8856830.60
筹资活动产生的现金流量净额(万元)-164781.00-91314.0676014.20-526291.46-378897.78
筹资活动现金流入小计(万元)869575.24680819.94392166.51928345.79704829.34
筹资活动现金流出小计(万元)1034356.25772133.99316152.311454637.251083727.13
期末现金及现金等价物余额(万元)239355.36206857.14329620.77284392.19310880.26
最后修改日期2024-10-172024-08-262024-04-262024-04-262023-10-28
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