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华银电力(600744)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)616276.22354597.55219575.37993884.50788021.38
营业收入(万元)616276.22354597.55219575.37993884.50788021.38
营业总成本(万元)616975.13358226.24219775.461029153.69792671.25
营业成本(万元)567423.43326515.10203441.75945912.62742771.50
净利润(万元)3381.08486.39760.85-18715.761982.84
归属于母公司的净利润(万元)3381.08486.39760.85-18715.761982.84
营业利润(万元)5639.311621.981459.63-15117.436306.38
利润总额(万元)6751.882614.121751.12-13520.367125.32
少数股东损益(万元)836.15489.36188.751222.201878.36
基本每股收益(元)0.02(元)0.00(元)0.00(元)-0.09(元)0.01(元)
稀释每股收益(元)0.02(元)0.00(元)0.00(元)-0.09(元)0.01(元)
非经常性损益(万元)--967.41288.502697.91--
扣除非经常性损益后净利润(万元)2308.42-481.02472.35-21413.67-187.70
总资产(万元)2453691.182449776.172424861.522405974.312225384.52
总负债(万元)2261665.692261192.842238164.732223307.992070178.27
归属于母公司股东权益合计(万元)174519.00171315.35171446.66170054.95141372.27
股东权益合计(万元)192025.49188583.33186696.79182666.32155206.25
实收资本(股本)(万元)203112.43203112.43203112.43203112.43203112.43
资本公积(万元)520686.45520686.45520686.45520686.45520381.12
未分配利润(万元)-609835.93-612235.33-611470.96-611741.91-590903.34
经营活动产生的现金流量净额(万元)186436.6757646.2671012.96158323.52112209.48
经营活动现金流入小计(万元)735920.50430303.06267637.261153101.07937860.69
经营活动现金流出小计(万元)549483.83372656.80196624.30994777.55825651.21
投资活动产生的现金流量净额(万元)-180945.84-117989.50-76414.09-472735.89-279744.25
投资活动现金流入小计(万元)967.77874.0664.292383.063361.51
投资活动现金流出小计(万元)181913.61118863.5676478.38475118.95283105.76
筹资活动产生的现金流量净额(万元)52351.2367098.4928484.61181549.8534233.58
筹资活动现金流入小计(万元)821579.88598150.86323080.331301448.14970873.58
筹资活动现金流出小计(万元)769228.65531052.37294595.721119898.29936640.00
期末现金及现金等价物余额(万元)125634.7174547.9090876.1267792.6567353.98
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-17
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