中财网 中财网股票行情
恒源煤电(600971)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)540795.68389333.67205105.32778589.87596718.99
营业收入(万元)540795.68389333.67205105.32778589.87596718.99
营业总成本(万元)439519.97303466.51155749.31560566.52411166.61
营业成本(万元)331081.06225724.55112883.08412984.20301745.82
净利润(万元)94477.3175848.1143122.84203593.99163326.83
归属于母公司的净利润(万元)94477.3175848.1143122.84203593.99163326.83
营业利润(万元)110514.2291592.7351699.66228402.08192325.35
利润总额(万元)108934.9490132.8651424.20227680.74193212.34
少数股东损益(万元)-68.07110.48-133.61-470.92-152.02
基本每股收益(元)0.79(元)0.63(元)0.36(元)1.70(元)1.36(元)
稀释每股收益(元)0.79(元)0.63(元)0.36(元)1.70(元)1.36(元)
非经常性损益(万元)-----139.824594.15--
扣除非经常性损益后净利润(万元)95670.7476969.6043262.67198999.84162053.09
总资产(万元)2069467.482083974.602151542.222126342.222094058.16
总负债(万元)800813.35834176.32834745.91857752.09857712.71
归属于母公司股东权益合计(万元)1260363.671241324.011308558.391260220.181227666.33
股东权益合计(万元)1268654.131249798.281316796.311268590.131236345.45
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160776.59160688.90160636.27160501.49160703.38
未分配利润(万元)830298.58811669.38880944.54837821.69794409.36
经营活动产生的现金流量净额(万元)131142.8096185.9466531.29357696.82272756.64
经营活动现金流入小计(万元)755984.69550525.62318326.41960017.06816386.73
经营活动现金流出小计(万元)624841.89454339.68251795.12602320.24543630.10
投资活动产生的现金流量净额(万元)-108584.34-35662.27-5104.43-291224.79-249783.06
投资活动现金流入小计(万元)76294.2773035.8273406.11249215.0280950.53
投资活动现金流出小计(万元)184878.61108698.0978510.54540439.81330733.59
筹资活动产生的现金流量净额(万元)-107553.13-105449.62-629.37-132482.43-126734.58
筹资活动现金流入小计(万元)97895.7748304.4835804.48163127.0099127.65
筹资活动现金流出小计(万元)205448.90153754.1036433.85295609.43225862.23
期末现金及现金等价物余额(万元)586692.80626761.52732484.96671687.47633936.87
最后修改日期2024-10-302024-08-212024-04-262024-04-012023-10-27
↑返回页顶↑

转至恒源煤电（600971）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。