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深圳能源(000027)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)3041450.281979897.54960969.474050449.542935426.93
营业收入(万元)3041450.281979897.54960969.474050449.542935426.93
营业总成本(万元)2712445.881770692.23824489.423803375.892601387.15
营业成本(万元)2371269.321538359.86730298.773137072.532216819.49
净利润(万元)183440.06132727.9197071.36222900.37328525.11
归属于母公司的净利润(万元)212549.09175398.61110508.08204593.51302734.59
营业利润(万元)356391.08260273.05152283.48346743.95418601.01
利润总额(万元)357700.50262079.19152315.48328334.19419984.81
少数股东损益(万元)61576.0834541.779124.8373793.8352219.03
基本每股收益(元)0.38(元)0.34(元)0.21(元)0.27(元)0.56(元)
稀释每股收益(元)0.38(元)0.34(元)0.21(元)0.27(元)0.56(元)
非经常性损益(万元)-------11666.982630.96
扣除非经常性损益后净利润(万元)203212.45169710.99109256.87216260.49300103.62
总资产(万元)16356671.2216246528.3116213570.2215345946.8315320050.32
总负债(万元)10591336.7010537836.0010487546.519763188.619563706.19
归属于母公司股东权益合计(万元)4762719.394731760.164757961.064671661.104848718.90
股东权益合计(万元)5765334.525708692.315726023.725582758.225756344.12
实收资本(股本)(万元)475738.99475738.99475738.99475738.99475738.99
资本公积(万元)465910.58465910.58465910.58465910.58450237.93
未分配利润(万元)1494380.251476729.771478442.701379752.921517402.03
经营活动产生的现金流量净额(万元)745206.47638728.76218041.781192994.68675816.38
经营活动现金流入小计(万元)3177025.282040216.73962261.184679514.462994340.39
经营活动现金流出小计(万元)2431818.801401487.97744219.403486519.782318524.01
投资活动产生的现金流量净额(万元)-768596.61-805613.06-446263.50-1460192.27-855458.23
投资活动现金流入小计(万元)407396.25230760.27110441.76294927.77260155.83
投资活动现金流出小计(万元)1175992.861036373.33556705.261755120.041115614.07
筹资活动产生的现金流量净额(万元)183444.94273257.34585089.84569079.85784967.92
筹资活动现金流入小计(万元)3211867.402035898.031423577.884476009.093501166.43
筹资活动现金流出小计(万元)3028422.461762640.69838488.043906929.242716198.51
期末现金及现金等价物余额(万元)1483286.111423709.791681342.321325125.631621223.82
最后修改日期2024-10-312024-08-232024-04-292024-04-202023-10-31
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