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泓淋电力(301439)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)63541.57247930.36189202.44123055.8961109.60
营业收入(万元)63541.57247930.36189202.44123055.8961109.60
营业总成本(万元)60019.81232806.93173687.99113410.9456797.20
营业成本(万元)55401.90210607.13158108.31103205.1251298.59
净利润(万元)2062.8722178.9215240.1510127.804117.11
归属于母公司的净利润(万元)4386.6021392.1815619.639811.644110.20
营业利润(万元)4385.1922581.8216298.3910226.794345.11
利润总额(万元)4386.8122589.8416284.1810226.594345.27
少数股东损益(万元)47.96-80.40-35.57-47.95-19.44
基本每股收益(元)0.11(元)0.59(元)0.43(元)0.28(元)0.13(元)
稀释每股收益(元)0.11(元)0.59(元)0.43(元)0.28(元)0.13(元)
非经常性损益(万元)174.286465.64--588.3892.68
扣除非经常性损益后净利润(万元)4212.3214926.5414127.479223.264017.52
总资产(万元)363602.91385966.34365517.35338553.27337307.71
总负债(万元)77513.42101938.1690895.6769052.8867939.70
归属于母公司股东权益合计(万元)283612.13281549.26274597.84269485.89269326.58
股东权益合计(万元)286089.49284028.18274621.69269500.39269368.01
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166205.09166205.09166205.09166205.09166205.09
未分配利润(万元)72932.9968546.3964606.3658798.3758933.45
经营活动产生的现金流量净额(万元)-33605.68-6426.25-22109.84-47402.87-26377.47
经营活动现金流入小计(万元)60886.95210377.23137913.0474984.6434665.50
经营活动现金流出小计(万元)94492.63216803.48160022.88122387.5161042.96
投资活动产生的现金流量净额(万元)12377.77-41262.09-98714.59-99472.43-2195.45
投资活动现金流入小计(万元)18153.20162881.5598844.5738672.87116.81
投资活动现金流出小计(万元)5775.44204143.64197559.15138145.302312.27
筹资活动产生的现金流量净额(万元)-72.27153648.93154198.03157419.04163766.25
筹资活动现金流入小计(万元)--188272.05188272.05188272.05188272.05
筹资活动现金流出小计(万元)72.2734623.1334074.0330853.0124505.80
期末现金及现金等价物余额(万元)94702.34116974.3443921.0721590.67144939.96
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-26
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