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云南能投(002053)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)258229.65185281.0497466.95290410.49196140.18
营业收入(万元)258229.65185281.0497466.95290410.49196140.18
营业总成本(万元)202657.06128351.7761122.73249623.73164863.75
营业成本(万元)152470.1894808.6044455.23169807.19114996.66
净利润(万元)56893.1256825.7735668.7148225.6933143.69
归属于母公司的净利润(万元)56893.1256825.7735668.7148225.6933143.69
营业利润(万元)59079.3360180.0038097.6048786.0536205.56
利润总额(万元)59104.4060406.0538361.1548617.1436106.00
少数股东损益(万元)-2549.41-1022.68-328.70-6354.94-1551.90
基本每股收益(元)0.62(元)0.62(元)0.39(元)0.52(元)0.36(元)
稀释每股收益(元)0.62(元)0.62(元)0.39(元)0.52(元)0.36(元)
非经常性损益(万元)--1498.661137.473775.67--
扣除非经常性损益后净利润(万元)55064.3255327.1134531.2444450.0230134.62
总资产(万元)1839564.221873530.651797651.901758352.921621652.45
总负债(万元)998282.481031008.29962072.17958636.42831036.16
归属于母公司股东权益合计(万元)731776.58731567.56724075.99687944.13672974.41
股东权益合计(万元)841281.74842522.36835579.73799716.50790616.29
实收资本(股本)(万元)92072.9592072.9592072.9592072.9592072.95
资本公积(万元)375731.35375731.35375731.35375731.35375731.35
未分配利润(万元)238266.48238199.13231773.74196105.03182935.42
经营活动产生的现金流量净额(万元)88217.3375228.1330875.7592910.5256659.28
经营活动现金流入小计(万元)270424.10192049.0780584.90301395.39193274.23
经营活动现金流出小计(万元)182206.76116820.9549709.14208484.87136614.95
投资活动产生的现金流量净额(万元)-230830.96-190356.08-43588.95-368808.72-264191.70
投资活动现金流入小计(万元)94446.362204.92200.00217443.34218335.74
投资活动现金流出小计(万元)325277.32192561.0043788.95586252.05482527.44
筹资活动产生的现金流量净额(万元)-1035.6825573.1412890.17230157.16165684.01
筹资活动现金流入小计(万元)140982.07108838.5448185.38559089.40452025.01
筹资活动现金流出小计(万元)142017.7583265.4035295.22328932.24286341.00
期末现金及现金等价物余额(万元)97408.19151502.68241426.49241057.49244950.13
最后修改日期2024-10-292024-08-302024-04-262024-03-282023-10-17
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