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桂冠电力(600236)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)609696.65415487.33199511.571062471.39861810.82
营业收入(万元)609696.65415487.33199511.571062471.39861810.82
营业总成本(万元)466103.38308471.36160132.40650274.53444071.17
营业成本(万元)391840.93260527.65136153.13527341.50351771.96
净利润(万元)113912.2091535.2029444.13322054.46367710.69
归属于母公司的净利润(万元)113701.5291323.4329444.13320910.16321737.95
营业利润(万元)154112.51116662.6439389.65425373.35427177.50
利润总额(万元)151212.49116633.4339485.32420537.49422757.41
少数股东损益(万元)18746.0511392.424804.5243416.6745972.74
基本每股收益(元)0.14(元)0.11(元)0.03(元)0.40(元)0.40(元)
稀释每股收益(元)0.14(元)0.11(元)0.03(元)0.40(元)0.40(元)
非经常性损益(万元)--290.35145.01-1462.92-926.34
扣除非经常性损益后净利润(万元)114956.0391033.0829299.12322373.08322664.29
总资产(万元)4601972.824538867.844464262.214523142.274366095.07
总负债(万元)2414298.922378554.862229077.442325118.022173816.44
归属于母公司股东权益合计(万元)1899706.171878781.611923019.401890320.501881535.84
股东权益合计(万元)2187673.912160312.982235184.762198024.242192278.63
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)97907.8097955.8097995.8097995.8098404.82
未分配利润(万元)510150.23490024.23588145.37560278.03557154.14
经营活动产生的现金流量净额(万元)325288.26248057.53131920.41659623.46597908.25
经营活动现金流入小计(万元)701278.34473439.86224358.941211665.931006380.00
经营活动现金流出小计(万元)375990.07225382.3292438.52552042.46408471.76
投资活动产生的现金流量净额(万元)-226745.92-108579.00-30733.93-369515.20-190219.71
投资活动现金流入小计(万元)6034.432606.6420.215963.746097.02
投资活动现金流出小计(万元)232780.36111185.6330754.14375478.94196316.73
筹资活动产生的现金流量净额(万元)-72330.30-108402.36-90106.80-385301.81-485739.87
筹资活动现金流入小计(万元)1478579.88894363.01424786.362315602.151535814.68
筹资活动现金流出小计(万元)1550910.181002765.37514893.152700903.962021554.55
期末现金及现金等价物余额(万元)81503.1386367.2666370.7755291.0872433.29
最后修改日期2023-10-282023-08-212023-04-292023-04-292022-10-28
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