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电投能源(002128)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)1412683.01734460.872684552.981973030.591320932.28
营业收入(万元)1412683.01734460.872684552.981973030.591320932.28
营业总成本(万元)1012497.54482732.982116451.181517621.52997368.85
营业成本(万元)876905.33408544.581830714.691320967.61865298.93
净利润(万元)294576.31194453.54455921.68358765.55258526.70
归属于母公司的净利润(万元)294424.35194433.66455965.21358486.02258291.38
营业利润(万元)406270.42255923.22591265.32461965.62328039.23
利润总额(万元)405561.55255857.92585222.17461216.72326974.91
少数股东损益(万元)48127.0922710.0046105.2733064.6920294.53
基本每股收益(元)1.31(元)0.87(元)2.11(元)1.67(元)1.23(元)
稀释每股收益(元)1.31(元)0.87(元)2.11(元)1.67(元)1.23(元)
非经常性损益(万元)--3030.7722177.8010037.045649.69
扣除非经常性损益后净利润(万元)287911.57191402.89433787.40348448.97252641.69
总资产(万元)5118513.605185373.914850117.515031419.864842852.94
总负债(万元)1473921.021519365.901419694.841680516.121523760.01
归属于母公司股东权益合计(万元)3254886.303301004.243088749.783021090.162916627.98
股东权益合计(万元)3644592.573666008.013430422.673350903.743319092.93
实收资本(股本)(万元)224157.35224157.35224157.35224157.35224157.35
资本公积(万元)635097.97635100.04635100.04635358.01635223.89
未分配利润(万元)2217228.722269665.032075231.362018549.931918355.30
经营活动产生的现金流量净额(万元)392672.82134771.39687129.16547342.94342859.35
经营活动现金流入小计(万元)1369800.39597256.922728161.001950759.161250566.75
经营活动现金流出小计(万元)977127.57462485.532041031.831403416.22907707.40
投资活动产生的现金流量净额(万元)-106292.55-41487.93-774051.62-524926.47-379968.21
投资活动现金流入小计(万元)3707.88205.476526.89413.13403.29
投资活动现金流出小计(万元)110000.4341693.40780578.51525339.59380371.50
筹资活动产生的现金流量净额(万元)-129920.5240660.1372540.24189511.28151699.38
筹资活动现金流入小计(万元)174529.4680628.49755197.25732640.69624291.47
筹资活动现金流出小计(万元)304449.9739968.35682657.01543129.41472592.10
期末现金及现金等价物余额(万元)321282.82298694.95164742.79391009.24293672.03
最后修改日期2024-08-262024-04-292024-04-262023-10-262023-08-27
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