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晋控电力(000767)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)1187721.65810009.95461680.901961567.361510785.84
营业收入(万元)1187721.65810009.95461680.901961567.361510785.84
营业总成本(万元)1256493.06870168.22525455.582024895.261518937.15
营业成本(万元)1111019.55776366.36480529.461817637.671369449.64
净利润(万元)-30612.96-37607.61-50812.04-38205.89-12060.78
归属于母公司的净利润(万元)-30612.96-37607.61-50812.04-51503.78-12060.78
营业利润(万元)-46173.03-45783.43-59435.29-46415.401968.68
利润总额(万元)-42500.19-46385.28-59630.02-48621.64-516.40
少数股东损益(万元)-19052.11-13339.75-11086.76-15711.43-4957.30
基本每股收益(元)-0.18(元)-0.18(元)-0.22(元)-0.25(元)-0.11(元)
稀释每股收益(元)-0.18(元)-0.18(元)-0.22(元)-0.25(元)-0.11(元)
非经常性损益(万元)----262.881637.93--
扣除非经常性损益后净利润(万元)-33500.35-38131.67-51074.92-53141.71-13302.99
总资产(万元)5889679.805842251.686011570.666051443.336170179.67
总负债(万元)4824292.734741890.255005127.354970604.455095803.16
归属于母公司股东权益合计(万元)1114331.231143720.001047847.221111795.761094911.53
股东权益合计(万元)1065387.071100361.441006443.301080838.891074376.51
实收资本(股本)(万元)307694.22307694.22307694.22307694.22307694.22
资本公积(万元)406258.25406053.96404878.51406543.10403904.12
未分配利润(万元)-186310.53-186182.93-197137.36-130150.32-87459.71
经营活动产生的现金流量净额(万元)-73597.95-145306.55-42540.37-157418.60-103852.99
经营活动现金流入小计(万元)1378512.10863140.38500984.742169679.921609817.20
经营活动现金流出小计(万元)1452110.041008446.93543525.112327098.521713670.19
投资活动产生的现金流量净额(万元)-182997.65-97464.24-38475.86-162306.01-136043.00
投资活动现金流入小计(万元)19286.53--0.004700.00400.00
投资活动现金流出小计(万元)202284.1897464.2438475.86167006.01136443.00
筹资活动产生的现金流量净额(万元)158875.3390604.55115087.98261731.65363386.51
筹资活动现金流入小计(万元)1666342.311146473.45646619.302186950.601692286.29
筹资活动现金流出小计(万元)1507466.981055868.90531531.331925218.941328899.78
期末现金及现金等价物余额(万元)531364.50476918.53663156.53629084.77810568.25
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-26
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