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国投电力(600886)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1410781.675671186.254254871.262636653.741325578.92
营业收入(万元)1410781.675671186.254254871.262636653.741325578.92
营业总成本(万元)997322.224307993.623064238.682001207.88986987.04
营业成本(万元)842480.353624954.532589023.521682548.61828405.63
净利润(万元)202365.59665889.50616653.94352892.86163955.44
归属于母公司的净利润(万元)203548.90670493.70605198.07333692.26161369.20
营业利润(万元)432400.051404828.841244822.76678201.41351909.23
利润总额(万元)432092.481421546.041255903.48681052.16352876.31
少数股东损益(万元)167864.33545532.21482298.54264785.35137987.32
基本每股收益(元)0.27(元)0.88(元)0.79(元)0.44(元)0.21(元)
稀释每股收益(元)0.27(元)0.88(元)0.79(元)0.44(元)0.21(元)
非经常性损益(万元)------1856.27764.96
扣除非经常性损益后净利润(万元)202524.89658937.85602426.02331835.99160604.24
总资产(万元)28184426.9427736302.1126864748.6626613669.1026152817.12
总负债(万元)17580965.9117524566.0916787934.6917055049.6116482805.90
归属于母公司股东权益合计(万元)6109933.095906652.905864408.925601443.125616583.09
股东权益合计(万元)10603461.0310211736.0210076813.979558619.499670011.23
实收资本(股本)(万元)745417.98745417.98745417.98745417.98745417.98
资本公积(万元)1097250.851096928.621095602.961095594.231094852.75
未分配利润(万元)3294197.923095101.783070110.302803106.192838946.50
经营活动产生的现金流量净额(万元)645713.332126812.261755721.44911675.86477931.91
经营活动现金流入小计(万元)1514623.715832412.174352447.002693808.851363460.30
经营活动现金流出小计(万元)868910.383705599.912596725.561782132.99885528.38
投资活动产生的现金流量净额(万元)-515160.92-2065625.62-1265146.36-742204.98-346972.89
投资活动现金流入小计(万元)9451.5851033.4039594.0030727.1217370.54
投资活动现金流出小计(万元)524612.512116659.021304740.36772932.10364343.43
筹资活动产生的现金流量净额(万元)-37572.21-93911.18-442659.88-58941.52-95153.24
筹资活动现金流入小计(万元)778380.144552476.693321819.842044196.91924168.77
筹资活动现金流出小计(万元)815952.354646387.873764479.722103138.431019322.01
期末现金及现金等价物余额(万元)1200621.071109647.901189968.121254941.261175253.73
最后修改日期2024-04-292024-04-292023-10-272023-08-302023-04-29
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