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煜邦电力(688597)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9536.9956179.0437737.1021277.977014.02
营业收入(万元)9536.9956179.0437737.1021277.977014.02
营业总成本(万元)10835.9453324.6637214.9621212.577722.28
营业成本(万元)6474.4635828.5524369.2813367.324346.70
净利润(万元)734.218341.36222.31-945.45-510.28
归属于母公司的净利润(万元)-790.013763.871610.31442.55-510.28
营业利润(万元)-1157.374021.681618.26255.50-625.46
利润总额(万元)-1157.183703.971619.91257.15-623.81
少数股东损益(万元)-64.70-52.90-4.31----
基本每股收益(元)-0.03(元)0.17(元)0.07(元)0.02(元)-0.03(元)
稀释每股收益(元)-0.02(元)0.18(元)0.07(元)0.02(元)-0.03(元)
非经常性损益(万元)91.9164.11--154.7063.49
扣除非经常性损益后净利润(万元)-881.933699.761390.43287.85-573.77
总资产(万元)161518.70178937.43164756.93126559.70129306.71
总负债(万元)78881.4879103.9673468.3942863.4443017.63
归属于母公司股东权益合计(万元)82021.9399206.3791292.8583696.2686289.08
股东权益合计(万元)82637.2399833.4791288.5483696.2686289.08
实收资本(股本)(万元)24706.2724706.2224706.2224706.2217647.30
资本公积(万元)31199.4431129.6531382.5731211.8738100.08
未分配利润(万元)26316.9827158.1025205.5424037.7725467.33
经营活动产生的现金流量净额(万元)-1569.9510319.104475.61874.02-67.99
经营活动现金流入小计(万元)15620.9971915.8248771.6028823.8913261.73
经营活动现金流出小计(万元)17190.9461596.7144295.9927949.8713329.72
投资活动产生的现金流量净额(万元)-39069.84532.05-7428.12-4172.083275.23
投资活动现金流入小计(万元)--22684.666383.995059.685026.18
投资活动现金流出小计(万元)39069.8422152.6113812.119231.761750.95
筹资活动产生的现金流量净额(万元)136.2128287.1129271.43-11220.67-8460.87
筹资活动现金流入小计(万元)163.2141714.4940579.420.00--
筹资活动现金流出小计(万元)27.0013427.3811307.9911220.678460.87
期末现金及现金等价物余额(万元)42849.6383353.2170533.8729696.2438961.32
最后修改日期2024-04-262024-03-192023-10-262023-08-292023-04-21
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