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国电南瑞(600406)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)3231332.412011414.08769860.435157330.402860329.14
营业收入(万元)3231332.412011414.08769860.435157330.402860329.14
营业总成本(万元)2732698.921719152.85715900.984371928.922398301.76
营业成本(万元)2285985.901427514.26579853.183775374.872022420.12
净利润(万元)446549.86270166.9359003.81719647.71416197.58
归属于母公司的净利润(万元)447278.79270917.5759565.98718368.73415972.54
营业利润(万元)542954.19326721.9870944.40857450.92507561.38
利润总额(万元)544503.27328087.3271804.27859968.61509323.61
少数股东损益(万元)26415.9516028.56859.8946634.8223311.01
基本每股收益(元)0.56(元)0.34(元)0.07(元)0.90(元)0.52(元)
稀释每股收益(元)0.56(元)0.34(元)0.07(元)0.90(元)0.52(元)
非经常性损益(万元)----4758.7223349.81--
扣除非经常性损益后净利润(万元)433371.59262219.0554807.26695018.93408777.47
总资产(万元)8387980.698093060.708314632.958608741.837639560.18
总负债(万元)3457699.723233290.173222340.983570866.952919213.68
归属于母公司股东权益合计(万元)4606863.164543092.674763023.704719084.194423798.11
股东权益合计(万元)4930280.974859770.535092291.975037874.884720346.50
实收资本(股本)(万元)803282.41803282.41803282.41803303.30803340.36
资本公积(万元)785069.35781987.70778953.70775024.88771926.15
未分配利润(万元)2928098.402859902.643081222.923022186.492745462.81
经营活动产生的现金流量净额(万元)177485.99-18738.42-90013.421144409.19199419.65
经营活动现金流入小计(万元)3568072.292273604.291095250.635423260.803103162.01
经营活动现金流出小计(万元)3390586.302292342.711185264.044278851.612903742.37
投资活动产生的现金流量净额(万元)-314416.13-264576.73-64251.13-575780.44-109570.44
投资活动现金流入小计(万元)2144821.88730699.53160193.99512976.97541860.98
投资活动现金流出小计(万元)2459238.01995276.27224445.121088757.41651431.41
筹资活动产生的现金流量净额(万元)-487234.75-460570.75-33572.56-373300.16-359971.03
筹资活动现金流入小计(万元)35772.6320772.639772.6343595.7821320.45
筹资活动现金流出小计(万元)523007.39481343.3843345.19416895.94381291.48
期末现金及现金等价物余额(万元)1034665.74918475.871473897.161661419.841212971.55
最后修改日期2024-10-302024-08-282024-04-262024-04-262024-10-30
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