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国投电力(600886)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)4439520.812710163.651410781.675671186.254254871.26
营业收入(万元)4439520.812710163.651410781.675671186.254254871.26
营业总成本(万元)3117257.161965217.11997322.224307993.623064238.68
营业成本(万元)2665416.181652603.95842480.353624954.532589023.52
净利润(万元)668796.67377139.69202365.59665889.50616653.94
归属于母公司的净利润(万元)657779.56374370.24203548.90670493.70605198.07
营业利润(万元)1391166.07793248.66432400.051404828.841244822.76
利润总额(万元)1391204.30793642.31432092.481421546.041255903.48
少数股东损益(万元)525817.03302350.87167864.33545532.21482298.54
基本每股收益(元)0.86(元)0.49(元)0.27(元)0.88(元)0.79(元)
稀释每股收益(元)0.86(元)0.49(元)0.27(元)0.88(元)0.79(元)
非经常性损益(万元)--2666.00------
扣除非经常性损益后净利润(万元)635129.82371704.24202524.89658937.85602426.02
总资产(万元)28888312.5128534751.5828184426.9427736302.1126864748.66
总负债(万元)17956599.4218211032.3817580965.9117524566.0916787934.69
归属于母公司股东权益合计(万元)6304317.626015676.606109933.095906652.905864408.92
股东权益合计(万元)10931713.0910323719.2010603461.0310211736.0210076813.97
实收资本(股本)(万元)745417.98745417.98745417.98745417.98745417.98
资本公积(万元)1097699.871097697.521097250.851096928.621095602.96
未分配利润(万元)3369872.593091671.493294197.923095101.783070110.30
经营活动产生的现金流量净额(万元)2136146.361247296.22645713.332126812.261755721.44
经营活动现金流入小计(万元)4699620.312907609.721514623.715832412.174352447.00
经营活动现金流出小计(万元)2563473.951660313.50868910.383705599.912596725.56
投资活动产生的现金流量净额(万元)-1407779.74-958013.07-515160.92-2065625.62-1265146.36
投资活动现金流入小计(万元)184838.7573227.489451.5851033.4039594.00
投资活动现金流出小计(万元)1592618.491031240.55524612.512116659.021304740.36
筹资活动产生的现金流量净额(万元)-575726.42-102984.50-37572.21-93911.18-442659.88
筹资活动现金流入小计(万元)4735291.662294775.45778380.144552476.693321819.84
筹资活动现金流出小计(万元)5311018.082397759.95815952.354646387.873764479.72
期末现金及现金等价物余额(万元)1259638.941292762.321200621.071109647.901189968.12
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-27
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