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电投产融(000958)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)395296.56276943.28154908.05607681.50428293.18
营业收入(万元)333161.70238459.09124612.49511363.26361128.37
营业总成本(万元)303864.31210493.74114599.34509437.44342706.26
营业成本(万元)235475.72161128.5191428.01372040.15256266.60
净利润(万元)71885.4349542.4933127.82120011.1970183.84
归属于母公司的净利润(万元)76306.0352995.1333089.84127037.3171664.49
营业利润(万元)109604.6788631.0647960.66191574.32115165.63
利润总额(万元)107786.5988799.6748072.11191857.64115505.67
少数股东损益(万元)12382.6618236.107960.9129153.0123102.42
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.24(元)0.13(元)
稀释每股收益(元)0.14(元)0.10(元)0.06(元)0.24(元)0.13(元)
非经常性损益(万元)--1494.8048.021278.28942.84
扣除非经常性损益后净利润(万元)75469.8151500.3333041.81125759.0370721.65
总资产(万元)4713249.804614431.924643244.974582702.124658078.73
总负债(万元)1776059.131686210.691702611.211684410.441803730.23
归属于母公司股东权益合计(万元)1975228.971951312.321968559.911934253.981887368.43
股东权益合计(万元)2937190.672928221.232940633.752898291.682854348.50
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)633539.84633539.84633539.84633539.84633597.65
未分配利润(万元)736113.45712445.28726828.26693738.42640599.80
经营活动产生的现金流量净额(万元)148625.8699394.1824066.588982.07-53555.85
经营活动现金流入小计(万元)1466249.29914410.47403858.311357230.29978814.99
经营活动现金流出小计(万元)1317623.43815016.29379791.731348248.221032370.83
投资活动产生的现金流量净额(万元)-122229.98-79166.9822811.4748294.34116353.62
投资活动现金流入小计(万元)131915.6460361.17276417.63202825.361212552.78
投资活动现金流出小计(万元)254145.61139528.15253606.16154531.021096199.16
筹资活动产生的现金流量净额(万元)19744.34-30476.75-28449.00-181761.46-140719.03
筹资活动现金流入小计(万元)466614.20221054.15254014.90897075.011290854.44
筹资活动现金流出小计(万元)446869.86251530.90282463.901078836.471431573.47
期末现金及现金等价物余额(万元)232322.88175933.66204372.58186172.80230724.28
最后修改日期2024-10-312024-08-262024-04-192024-04-192023-10-31
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