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中电港(001287)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)1172465.143450370.502407912.281569820.73824806.71
营业收入(万元)1172465.143450370.502407912.281569820.73824806.71
营业总成本(万元)1167615.273432853.312405154.601567487.88816577.64
营业成本(万元)1139688.913310090.372324642.091512651.53793703.38
净利润(万元)4957.1626283.6617020.0819241.744986.84
归属于母公司的净利润(万元)5124.9223662.5811153.207964.567116.48
营业利润(万元)6268.5124448.8611351.637021.988134.33
利润总额(万元)6268.0124618.9011321.817023.298137.06
少数股东损益(万元)--0.00--0.00--
基本每股收益(元)0.07(元)0.33(元)0.16(元)0.11(元)0.12(元)
稀释每股收益(元)0.07(元)0.33(元)0.16(元)0.11(元)0.12(元)
非经常性损益(万元)1344.675565.10--3983.47-166.29
扣除非经常性损益后净利润(万元)3780.2518097.485349.443981.097282.77
总资产(万元)2400789.312270441.992281858.292244071.931944192.33
总负债(万元)1890231.051764840.891785519.941745511.921662427.86
归属于母公司股东权益合计(万元)510558.26505601.10496338.35498560.01281764.48
股东权益合计(万元)510558.26505601.10496338.35498560.01281764.48
实收资本(股本)(万元)75990.0175990.0175990.0175990.0156992.51
资本公积(万元)310049.14310049.14310049.96310049.96115716.24
未分配利润(万元)109774.70104649.7893940.7390752.09100694.59
经营活动产生的现金流量净额(万元)-36994.29-233949.57-123956.33-54654.43-11889.00
经营活动现金流入小计(万元)1041205.173539242.502478374.811624165.44745211.67
经营活动现金流出小计(万元)1078199.463773192.062602331.141678819.87757100.67
投资活动产生的现金流量净额(万元)-847.1811605.6331182.1910995.15-17270.09
投资活动现金流入小计(万元)50044.2389920.5069322.7848999.8920553.48
投资活动现金流出小计(万元)50891.4178314.8738140.5938004.7437823.57
筹资活动产生的现金流量净额(万元)106628.34204057.05101852.36212105.25-6256.62
筹资活动现金流入小计(万元)754346.783426721.622511905.751628824.11585299.92
筹资活动现金流出小计(万元)647718.453222664.572410053.391416718.85591556.54
期末现金及现金等价物余额(万元)126524.1057538.9284614.75251107.8650688.60
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-29
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