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黔源电力(002039)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)146572.9987254.8026083.21199038.29155231.21
营业收入(万元)146572.9987254.8026083.21199038.29155231.21
营业总成本(万元)94373.9459009.9824292.47145497.80101189.39
营业成本(万元)64809.0239819.0815126.6796338.2466993.31
净利润(万元)26648.2413401.711206.8926532.2427702.06
归属于母公司的净利润(万元)26533.8013321.311156.3126477.7727606.24
营业利润(万元)52243.3826211.751689.2953126.0853853.01
利润总额(万元)51761.9025862.571693.1852641.3953853.03
少数股东损益(万元)18024.959076.52114.3118499.4618880.55
基本每股收益(元)0.62(元)0.31(元)0.03(元)0.62(元)0.65(元)
稀释每股收益(元)0.62(元)0.31(元)0.03(元)0.62(元)0.65(元)
非经常性损益(万元)-247.12--25.14-215.1794.91
扣除非经常性损益后净利润(万元)26780.9213576.221131.1826692.9427511.32
总资产(万元)1561108.251600982.011596264.661599949.871664040.17
总负债(万元)875634.50933720.95931194.73936853.00997826.71
归属于母公司股东权益合计(万元)396784.35387655.03383247.24381664.42383733.08
股东权益合计(万元)685473.75667261.06665069.93663096.87666213.46
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102170.52102170.52102170.52102170.52102169.84
未分配利润(万元)221122.11212185.20208143.81206987.49210078.92
经营活动产生的现金流量净额(万元)114289.2941614.4016565.97180606.66163683.72
经营活动现金流入小计(万元)170277.5269941.3730310.96269370.52211603.53
经营活动现金流出小计(万元)55988.2328326.9613744.9988763.8747919.81
投资活动产生的现金流量净额(万元)-8649.43-3642.77-1515.84-22051.67-12993.79
投资活动现金流入小计(万元)3.593.352.43186.116.27
投资活动现金流出小计(万元)8653.023646.121518.2722237.7813000.06
筹资活动产生的现金流量净额(万元)-103238.43-40362.90-8113.90-155778.67-93067.17
筹资活动现金流入小计(万元)136000.0071000.003000.0072671.8168682.16
筹资活动现金流出小计(万元)239238.43111362.9011113.90228450.47161749.33
期末现金及现金等价物余额(万元)27734.4922941.7932269.2925333.0680179.50
最后修改日期2024-10-292024-08-272024-04-262024-04-012023-10-31
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