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浙能电力(600023)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)6629569.934016488.052002365.499597519.626950621.82
营业收入(万元)6629569.934016488.052002365.499597519.626950621.82
营业总成本(万元)6133256.963823947.921917752.139137753.386538274.74
营业成本(万元)5802872.923573600.711815444.438694145.136233200.89
净利润(万元)773268.32438121.74207920.32618392.35586082.40
归属于母公司的净利润(万元)670021.31392688.80181512.98651977.07596248.69
营业利润(万元)910792.33520723.37224236.22930421.80829251.72
利润总额(万元)894058.06505663.03214148.99910665.16827841.63
少数股东损益(万元)126919.3651709.7612540.26138315.66119270.60
基本每股收益(元)0.50(元)0.29(元)0.14(元)0.49(元)0.44(元)
稀释每股收益(元)0.50(元)0.29(元)0.14(元)0.49(元)0.44(元)
非经常性损益(万元)--30465.16------
扣除非经常性损益后净利润(万元)638980.91362223.64175811.92615954.59566180.44
总资产(万元)15288364.7515113461.4414769657.6714724077.5214709046.53
总负债(万元)6714486.886942784.976535623.536727352.096734647.16
归属于母公司股东权益合计(万元)7204366.786866156.086957764.806740475.076732646.93
股东权益合计(万元)8573877.878170676.478234034.157996725.437974399.37
实收资本(股本)(万元)1340873.271340873.271340873.271340873.271340873.27
资本公积(万元)2401691.432401691.432391044.902391044.902403956.65
未分配利润(万元)2540197.642262865.132386907.622205394.652204557.84
经营活动产生的现金流量净额(万元)985462.18533055.22179577.411147729.08522261.11
经营活动现金流入小计(万元)7419187.264792021.052344986.2010685442.417622124.22
经营活动现金流出小计(万元)6433725.084258965.842165408.799537713.327099863.11
投资活动产生的现金流量净额(万元)-403950.91-218988.35-199159.50-726581.67-378055.48
投资活动现金流入小计(万元)388799.14211434.343772.07653281.03381994.72
投资活动现金流出小计(万元)792750.05430422.69202931.571379862.70760050.20
筹资活动产生的现金流量净额(万元)-594004.10-131622.507632.98159378.93436076.71
筹资活动现金流入小计(万元)2519619.861737365.65853906.094739612.933724941.98
筹资活动现金流出小计(万元)3113623.971868988.15846273.114580233.993288865.27
期末现金及现金等价物余额(万元)1877922.612073094.691877496.701889202.971888008.79
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-27
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