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泓淋电力(301439)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)253824.98151589.7363541.57247930.36189202.44
营业收入(万元)253824.98151589.7363541.57247930.36189202.44
营业总成本(万元)240946.57141692.5460019.81232806.93173687.99
营业成本(万元)223782.53132431.1655401.90210607.13158108.31
净利润(万元)16359.207210.872062.8722178.9215240.15
归属于母公司的净利润(万元)13819.0110118.654386.6021392.1815619.63
营业利润(万元)13961.1110214.294385.1922581.8216298.39
利润总额(万元)13956.2010215.314386.8122589.8416284.18
少数股东损益(万元)185.6639.1447.96-80.40-35.57
基本每股收益(元)0.36(元)0.26(元)0.11(元)0.59(元)0.43(元)
稀释每股收益(元)0.36(元)0.26(元)0.11(元)0.59(元)0.43(元)
非经常性损益(万元)----174.286465.64--
扣除非经常性损益后净利润(万元)13361.079863.934212.3214926.5414127.47
总资产(万元)407720.56371369.25363602.91385966.34365517.35
总负债(万元)118806.5491812.3577513.42101938.1690895.67
归属于母公司股东权益合计(万元)286241.87277093.49283612.13281549.26274597.84
股东权益合计(万元)288914.02279556.90286089.49284028.18274621.69
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166205.09166205.09166205.09166205.09166205.09
未分配利润(万元)69909.9066991.9972932.9968546.3964606.36
经营活动产生的现金流量净额(万元)-6644.83-33003.72-33605.68-6426.25-22109.84
经营活动现金流入小计(万元)226099.98136381.1160886.95210377.23137913.04
经营活动现金流出小计(万元)232744.81169384.8394492.63216803.48160022.88
投资活动产生的现金流量净额(万元)-2291.717003.5812377.77-41262.09-98714.59
投资活动现金流入小计(万元)34179.1931166.1118153.20162881.5598844.57
投资活动现金流出小计(万元)36470.9124162.535775.44204143.64197559.15
筹资活动产生的现金流量净额(万元)-10878.20-12748.57-72.27153648.93154198.03
筹资活动现金流入小计(万元)1731.90----188272.05188272.05
筹资活动现金流出小计(万元)12610.1012748.5772.2734623.1334074.03
期末现金及现金等价物余额(万元)99468.4476764.9094702.34116974.3443921.07
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-26
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