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华电科工(601226)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)492621.23293162.38127481.05717449.54393771.31
营业收入(万元)492621.23293162.38127481.05717449.54393771.31
营业总成本(万元)485369.77290102.68137135.39708383.59387618.08
营业成本(万元)433606.32254302.16117157.46640443.61335134.89
净利润(万元)10762.383678.07-9712.579751.778282.69
归属于母公司的净利润(万元)10762.383678.07-9712.579751.778282.69
营业利润(万元)10777.745659.30-9209.2411131.218903.10
利润总额(万元)12897.075685.70-9185.2811083.448939.13
少数股东损益(万元)-81.0067.9440.82119.62-339.28
基本每股收益(元)0.09(元)0.03(元)-0.08(元)0.08(元)0.07(元)
稀释每股收益(元)0.09(元)0.03(元)-0.08(元)0.08(元)0.07(元)
非经常性损益(万元)----358.143285.45--
扣除非经常性损益后净利润(万元)8514.682593.56-10070.716466.316025.30
总资产(万元)1099808.381004375.301036577.471152231.071021330.86
总负债(万元)655164.01563674.84609321.34715429.88585776.45
归属于母公司股东权益合计(万元)426822.28422729.43409358.74418944.62418156.75
股东权益合计(万元)444644.37440700.46427256.13436801.19435554.42
实收资本(股本)(万元)116660.00116660.00116660.00116660.00116666.00
资本公积(万元)125947.46125947.46125947.46125947.46125726.65
未分配利润(万元)164156.55160105.40146714.76156427.33156041.11
经营活动产生的现金流量净额(万元)-52817.18-121975.31-107715.0846278.92-61952.91
经营活动现金流入小计(万元)466736.96261949.73108819.01664433.65373061.20
经营活动现金流出小计(万元)519554.14383925.04216534.10618154.72435014.11
投资活动产生的现金流量净额(万元)-4888.84-1494.16-554.05-5566.00-1680.68
投资活动现金流入小计(万元)62.1261.8987.9415.3310.30
投资活动现金流出小计(万元)4950.951556.04642.005581.331690.98
筹资活动产生的现金流量净额(万元)-11004.50-6964.69-579.75-48492.83-37288.18
筹资活动现金流入小计(万元)2900.001800.001500.007130.003000.00
筹资活动现金流出小计(万元)13904.508764.692079.7555622.8340288.18
期末现金及现金等价物余额(万元)174070.46112346.82133932.08242780.97149639.11
最后修改日期2024-10-292024-08-222024-04-262024-04-262023-10-26
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