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电投能源(002128)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)2180951.071412683.01734460.872684552.981973030.59
营业收入(万元)2180951.071412683.01734460.872684552.981973030.59
营业总成本(万元)1602132.051012497.54482732.982116451.181517621.52
营业成本(万元)1385984.91876905.33408544.581830714.691320967.61
净利润(万元)439991.36294576.31194453.54455921.68358765.55
归属于母公司的净利润(万元)439965.38294424.35194433.66455965.21358486.02
营业利润(万元)593636.54406270.42255923.22591265.32461965.62
利润总额(万元)592908.34405561.55255857.92585222.17461216.72
少数股东损益(万元)61532.7148127.0922710.0046105.2733064.69
基本每股收益(元)1.96(元)1.31(元)0.87(元)2.11(元)1.67(元)
稀释每股收益(元)1.96(元)1.31(元)0.87(元)2.11(元)1.67(元)
非经常性损益(万元)11527.54--3030.7722177.8010037.04
扣除非经常性损益后净利润(万元)428437.84287911.57191402.89433787.40348448.97
总资产(万元)5295791.595118513.605185373.914850117.515031419.86
总负债(万元)1496312.521473921.021519365.901419694.841680516.12
归属于母公司股东权益合计(万元)3395360.943254886.303301004.243088749.783021090.16
股东权益合计(万元)3799479.073644592.573666008.013430422.673350903.74
实收资本(股本)(万元)224157.35224157.35224157.35224157.35224157.35
资本公积(万元)635097.97635097.97635100.04635100.04635358.01
未分配利润(万元)2351561.882217228.722269665.032075231.362018549.93
经营活动产生的现金流量净额(万元)692812.07392672.82134771.39687129.16547342.94
经营活动现金流入小计(万元)2203293.441369800.39597256.922728161.001950759.16
经营活动现金流出小计(万元)1510481.37977127.57462485.532041031.831403416.22
投资活动产生的现金流量净额(万元)-213131.50-106292.55-41487.93-774051.62-524926.47
投资活动现金流入小计(万元)3503.213707.88205.476526.89413.13
投资活动现金流出小计(万元)216634.71110000.4341693.40780578.51525339.59
筹资活动产生的现金流量净额(万元)-171098.62-129920.5240660.1372540.24189511.28
筹资活动现金流入小计(万元)198864.41174529.4680628.49755197.25732640.69
筹资活动现金流出小计(万元)369963.03304449.9739968.35682657.01543129.41
期末现金及现金等价物余额(万元)473394.95321282.82298694.95164742.79391009.24
最后修改日期2024-10-242024-08-262024-04-292024-04-262023-10-26
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