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电投产融(000958)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)276943.28154908.05607681.50428293.18291605.60
营业收入(万元)238459.09124612.49511363.26361128.37250511.21
营业总成本(万元)210493.74114599.34509437.44342706.26219077.93
营业成本(万元)161128.5191428.01372040.15256266.60164944.58
净利润(万元)49542.4933127.82120011.1970183.8456962.10
归属于母公司的净利润(万元)52995.1333089.84127037.3171664.4959064.14
营业利润(万元)88631.0647960.66191574.32115165.6397146.70
利润总额(万元)88799.6748072.11191857.64115505.6797590.90
少数股东损益(万元)18236.107960.9129153.0123102.4222994.79
基本每股收益(元)0.10(元)0.06(元)0.24(元)0.13(元)0.11(元)
稀释每股收益(元)0.10(元)0.06(元)0.24(元)0.13(元)0.11(元)
非经常性损益(万元)1494.8048.021278.28942.84867.90
扣除非经常性损益后净利润(万元)51500.3333041.81125759.0370721.6558196.24
总资产(万元)4614431.924643244.974582702.124658078.734601064.44
总负债(万元)1686210.691702611.211684410.441803730.231720936.47
归属于母公司股东权益合计(万元)1951312.321968559.911934253.981887368.431905360.76
股东权益合计(万元)2928221.232940633.752898291.682854348.502880127.97
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)633539.84633539.84633539.84633597.65633597.65
未分配利润(万元)712445.28726828.26693738.42640599.80659696.70
经营活动产生的现金流量净额(万元)99394.1824066.588982.07-53555.85-91020.37
经营活动现金流入小计(万元)914410.47403858.311357230.29978814.99536320.89
经营活动现金流出小计(万元)815016.29379791.731348248.221032370.83627341.27
投资活动产生的现金流量净额(万元)-79166.9822811.4748294.34116353.6238216.34
投资活动现金流入小计(万元)60361.17276417.63202825.361212552.78105730.53
投资活动现金流出小计(万元)139528.15253606.16154531.021096199.1667514.19
筹资活动产生的现金流量净额(万元)-30476.75-28449.00-181761.46-140719.03-47646.95
筹资活动现金流入小计(万元)221054.15254014.90897075.011290854.44659854.84
筹资活动现金流出小计(万元)251530.90282463.901078836.471431573.47707501.79
期末现金及现金等价物余额(万元)175933.66204372.58186172.80230724.28210212.28
最后修改日期2024-08-262024-04-192024-04-192023-10-312023-08-27
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