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协鑫能科(002015)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)241420.381014369.36859309.18562666.81271533.01
营业收入(万元)241420.381014369.36859309.18562666.81271533.01
营业总成本(万元)228571.02972737.52823128.19538400.99263160.17
营业成本(万元)186356.94793767.47708803.47462532.10217675.11
净利润(万元)18805.9790778.0392563.8680428.2131167.61
归属于母公司的净利润(万元)18767.3790899.3792609.0480110.7331060.10
营业利润(万元)28533.54127614.73114414.6392515.7936244.14
利润总额(万元)28434.42125729.84115946.0093699.8736237.28
少数股东损益(万元)2062.015348.493978.65170.21362.47
基本每股收益(元)0.12(元)0.56(元)0.57(元)0.49(元)0.19(元)
稀释每股收益(元)0.12(元)0.56(元)0.57(元)0.49(元)0.19(元)
非经常性损益(万元)11784.97--------
扣除非经常性损益后净利润(万元)6982.4110107.0128876.5522325.9410476.25
总资产(万元)3622744.693398693.522848149.692763109.662992273.81
总负债(万元)2291686.912024269.271557856.651525352.941764803.17
归属于母公司股东权益合计(万元)1163849.711185370.701074795.481071900.721055309.52
股东权益合计(万元)1331057.781374424.251290293.051237756.731227470.64
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)860267.60900774.26741115.71741482.88741619.75
未分配利润(万元)167186.70148419.33170238.34157740.02141402.71
经营活动产生的现金流量净额(万元)21315.39227891.37140118.7969172.1155988.09
经营活动现金流入小计(万元)307600.391319740.061002057.02642796.01330973.71
经营活动现金流出小计(万元)286285.001091848.70861938.23573623.91274985.62
投资活动产生的现金流量净额(万元)-62029.67-135130.51-9665.5233312.102158.60
投资活动现金流入小计(万元)76222.96262454.37163238.74145168.1752044.06
投资活动现金流出小计(万元)138252.63397584.88172904.26111856.0749885.46
筹资活动产生的现金流量净额(万元)119128.89-168127.36-78448.61-102197.55-39725.87
筹资活动现金流入小计(万元)330896.86844632.40691338.46429890.05170897.94
筹资活动现金流出小计(万元)211767.971012759.76769787.07532087.59210623.81
期末现金及现金等价物余额(万元)353845.73271718.53381408.52330092.54376679.73
最后修改日期2024-04-262024-04-272023-10-262023-10-122024-04-26
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