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海兴电力(603556)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)340958.37225475.4190165.24420035.03287267.41
营业收入(万元)340958.37225475.4190165.24420035.03287267.41
营业总成本(万元)251408.97166688.2665468.34315698.48221313.94
营业成本(万元)184229.06125823.7250266.81244031.77171985.24
净利润(万元)77648.1654437.2019699.1699462.8365041.14
归属于母公司的净利润(万元)79143.7053316.2521381.1098246.8066876.65
营业利润(万元)93084.9160763.9824596.49116042.9774705.09
利润总额(万元)93869.6361370.7224648.88114734.7775222.62
少数股东损益(万元)-40.97-12.15-16.82-12.44-23.96
基本每股收益(元)1.63(元)1.10(元)0.44(元)2.02(元)1.38(元)
稀释每股收益(元)1.63(元)1.10(元)0.44(元)2.02(元)1.38(元)
非经常性损益(万元)1148.48963.04-70.674104.784211.32
扣除非经常性损益后净利润(万元)77995.2252353.2121451.7794142.0262665.33
总资产(万元)911944.30910368.68916327.95907552.38876577.82
总负债(万元)222311.67248434.14231006.86244331.21244431.60
归属于母公司股东权益合计(万元)687909.20661934.55685314.95663201.64632146.22
股东权益合计(万元)689632.63661934.55685321.09663221.17632146.22
实收资本(股本)(万元)48868.4048868.4048868.4048868.4048868.40
资本公积(万元)237640.87237640.03237664.61237664.61237610.68
未分配利润(万元)379121.98353536.24376319.79355899.43324233.32
经营活动产生的现金流量净额(万元)68595.9433937.5430776.18110096.1068426.55
经营活动现金流入小计(万元)372525.81236982.93106139.68460548.06323036.55
经营活动现金流出小计(万元)303929.87203045.4075363.50350451.96254610.00
投资活动产生的现金流量净额(万元)-157300.14-119841.39-96525.25-24252.58-9181.22
投资活动现金流入小计(万元)168750.89131654.3796437.68199191.97190624.49
投资活动现金流出小计(万元)326051.04251495.76192962.93223444.55199805.71
筹资活动产生的现金流量净额(万元)-69388.49-51542.97-13318.49-26269.74-10553.30
筹资活动现金流入小计(万元)27439.7616917.6533.8739583.8536555.81
筹资活动现金流出小计(万元)96828.2568460.6213352.3665853.5947109.11
期末现金及现金等价物余额(万元)80449.06100835.88159140.22238328.38226999.53
最后修改日期2024-10-232024-08-202024-04-232024-04-162023-10-31
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