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中闽能源(600163)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)109549.5781820.4446530.22173181.15110543.03
营业收入(万元)109549.5781820.4446530.22173181.15110543.03
营业总成本(万元)63716.7343818.2921535.3593974.7867109.03
营业成本(万元)50496.0633820.2117151.5975015.3851879.33
净利润(万元)40910.9234207.5321270.3667847.3538472.17
归属于母公司的净利润(万元)40910.9234207.5321270.3667847.3538472.17
营业利润(万元)50541.4042249.0226241.5086259.4548542.79
利润总额(万元)50488.7542263.4126251.7986214.6748562.59
少数股东损益(万元)2453.392134.361159.044410.582996.23
基本每股收益(元)0.22(元)0.18(元)0.11(元)0.36(元)0.20(元)
稀释每股收益(元)0.22(元)0.18(元)0.11(元)0.36(元)0.20(元)
非经常性损益(万元)--1745.30--2707.551794.55
扣除非经常性损益后净利润(万元)38530.1632462.2420431.7065139.8136677.62
总资产(万元)1140304.151160959.711163004.921152404.911118189.76
总负债(万元)467998.22483497.87497097.93509437.09505375.03
归属于母公司股东权益合计(万元)657414.06659972.02646779.19625036.33596307.90
股东权益合计(万元)672305.93677461.84665906.98642967.81612814.74
实收资本(股本)(万元)190299.61190299.61190299.61190299.61190299.61
资本公积(万元)294397.71294397.71294397.71294397.71294397.71
未分配利润(万元)159471.94162283.53149346.36128076.00100626.37
经营活动产生的现金流量净额(万元)52686.1227898.1817474.75102938.0862037.55
经营活动现金流入小计(万元)93309.6157648.8232958.96160146.17101808.16
经营活动现金流出小计(万元)40623.4929750.6315484.2157208.0939770.61
投资活动产生的现金流量净额(万元)-3345.4820677.9744209.23-97576.42-65773.17
投资活动现金流入小计(万元)393768.10151028.8295672.85271722.89138862.43
投资活动现金流出小计(万元)397113.58130350.8551463.62369299.30204635.60
筹资活动产生的现金流量净额(万元)-54490.19-25235.02-12289.95-92017.42-90123.70
筹资活动现金流入小计(万元)23842.0023000.0012000.00122000.00120000.00
筹资活动现金流出小计(万元)78332.1948235.0224289.95214017.42210123.70
期末现金及现金等价物余额(万元)19300.1847790.8673843.7724449.7317246.17
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-31
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