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国电电力(600795)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)13386246.368582821.464555511.0118099887.8213770997.02
营业收入(万元)13386246.368582821.464555511.0118099887.8213770997.02
营业总成本(万元)12228848.007879660.094210223.5316795108.4812528483.57
营业成本(万元)11407545.877328173.813948022.0815453972.1811693191.60
净利润(万元)942497.89683506.54187055.66583501.32596934.61
归属于母公司的净利润(万元)919080.36671615.75178465.05560858.96562427.27
营业利润(万元)1732122.231204168.86431200.421528896.031379457.77
利润总额(万元)1732912.351209777.33434125.061567001.361378994.38
少数股东损益(万元)528764.11350085.04167166.34636365.20518441.27
基本每股收益(元)0.52(元)0.38(元)0.10(元)0.31(元)0.32(元)
稀释每股收益(元)0.52(元)0.38(元)0.10(元)0.31(元)0.32(元)
非经常性损益(万元)----4819.9073844.14--
扣除非经常性损益后净利润(万元)465538.72218434.05173645.15487014.81531959.07
总资产(万元)47983700.2646880383.5346856255.3445789934.6944088328.46
总负债(万元)34898869.4634163254.2634423679.5433847261.5432195454.35
归属于母公司股东权益合计(万元)5740750.145462582.765086307.584876227.744966943.08
股东权益合计(万元)13084830.8012717129.2712432575.8011942673.1511892874.11
实收资本(股本)(万元)1783561.911783561.911783561.911783561.911783561.91
资本公积(万元)89091.3487493.84102158.1798019.6458546.25
未分配利润(万元)3046702.292799237.682416899.372238434.322345774.51
经营活动产生的现金流量净额(万元)3705283.762185350.08727524.524258379.872833942.39
经营活动现金流入小计(万元)17441920.9910928092.755636544.1022250445.6516118390.48
经营活动现金流出小计(万元)13736637.248742742.664909019.5817992065.7813284448.09
投资活动产生的现金流量净额(万元)-3273845.67-2177981.40-1079607.31-4685952.65-2969730.24
投资活动现金流入小计(万元)495551.55422098.3156717.40681220.31483355.80
投资活动现金流出小计(万元)3769397.222600079.711136324.715367172.963453086.04
筹资活动产生的现金流量净额(万元)-535739.68-170480.96608307.49492884.04609615.91
筹资活动现金流入小计(万元)14900758.899092983.744558810.2420045557.9414691542.57
筹资活动现金流出小计(万元)15436498.579263464.703950502.7619552673.8914081926.67
期末现金及现金等价物余额(万元)1610151.291551702.481970273.881715007.982123771.43
最后修改日期2024-10-242024-08-192024-04-292024-04-162023-10-26
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