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深圳能源(000027)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1979897.54960969.474050449.542935426.931826192.20
营业收入(万元)1979897.54960969.474050449.542935426.931826192.20
营业总成本(万元)1770692.23824489.423803375.892601387.151619561.68
营业成本(万元)1538359.86730298.773137072.532216819.491406072.51
净利润(万元)132727.9197071.36222900.37328525.11209836.90
归属于母公司的净利润(万元)175398.61110508.08204593.51302734.59187791.92
营业利润(万元)260273.05152283.48346743.95418601.01264023.60
利润总额(万元)262079.19152315.48328334.19419984.81265109.80
少数股东损益(万元)34541.779124.8373793.8352219.0336949.99
基本每股收益(元)0.34(元)0.21(元)0.27(元)0.56(元)0.37(元)
稀释每股收益(元)0.34(元)0.21(元)0.27(元)0.56(元)0.37(元)
非经常性损益(万元)-----11666.982630.964103.95
扣除非经常性损益后净利润(万元)169710.99109256.87216260.49300103.62183687.96
总资产(万元)16246528.3116213570.2215345946.8315320050.3215360400.87
总负债(万元)10537836.0010487546.519763188.619563706.199718834.29
归属于母公司股东权益合计(万元)4731760.164757961.064671661.104848718.904753685.00
股东权益合计(万元)5708692.315726023.725582758.225756344.125641566.59
实收资本(股本)(万元)475738.99475738.99475738.99475738.99475738.99
资本公积(万元)465910.58465910.58465910.58450237.93450237.93
未分配利润(万元)1476729.771478442.701379752.921517402.031425994.65
经营活动产生的现金流量净额(万元)638728.76218041.781192994.68675816.38269215.69
经营活动现金流入小计(万元)2040216.73962261.184679514.462994340.391729434.73
经营活动现金流出小计(万元)1401487.97744219.403486519.782318524.011460219.04
投资活动产生的现金流量净额(万元)-805613.06-446263.50-1460192.27-855458.23-533778.87
投资活动现金流入小计(万元)230760.27110441.76294927.77260155.83175824.24
投资活动现金流出小计(万元)1036373.33556705.261755120.041115614.07709603.11
筹资活动产生的现金流量净额(万元)273257.34585089.84569079.85784967.92875746.86
筹资活动现金流入小计(万元)2035898.031423577.884476009.093501166.431914921.37
筹资活动现金流出小计(万元)1762640.69838488.043906929.242716198.511039174.51
期末现金及现金等价物余额(万元)1423709.791681342.321325125.631621223.821635875.96
最后修改日期2024-08-232024-04-292024-04-202023-10-312023-08-27
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