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京能电力(600578)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)2364856.821500713.70857713.823048541.472208822.50
营业收入(万元)2364856.821500713.70857713.823048541.472208822.50
营业总成本(万元)2363456.191513715.38839600.653055731.592194354.57
营业成本(万元)2175793.731391536.59777162.982758911.601992517.14
净利润(万元)82874.8536837.2140756.1582091.6396586.22
归属于母公司的净利润(万元)82874.8536837.2140756.1580320.6977719.01
营业利润(万元)103338.6044017.6250776.66117791.95106948.29
利润总额(万元)100183.3342327.8650813.04105289.57105677.42
少数股东损益(万元)9341.5219.528076.1212474.0518867.21
基本每股收益(元)0.10(元)0.04(元)0.06(元)0.12(元)0.11(元)
稀释每股收益(元)0.10(元)0.04(元)0.06(元)0.12(元)0.11(元)
非经常性损益(万元)1801.051565.911242.28-1775.563270.92
扣除非经常性损益后净利润(万元)81073.8035271.2939513.8682096.2574448.08
总资产(万元)8733405.178596779.388625458.608469313.698354413.47
总负债(万元)5603879.815516323.895625367.525528002.395614169.70
归属于母公司股东权益合计(万元)2601065.072553413.942484676.652440738.122233635.43
股东权益合计(万元)3129525.363080455.493000091.082941311.302740243.78
实收资本(股本)(万元)669459.14669459.14669378.34669374.39669042.74
资本公积(万元)820295.09820422.45820388.20820380.29817727.41
未分配利润(万元)92307.8846279.94130524.2989768.14109295.74
经营活动产生的现金流量净额(万元)238182.46-4702.72-26752.71616357.91483263.52
经营活动现金流入小计(万元)2688192.071695014.35935654.693532625.382556980.29
经营活动现金流出小计(万元)2450009.621699717.07962407.402916267.472073716.77
投资活动产生的现金流量净额(万元)-301473.52-189295.47-63025.49-352670.00-262644.34
投资活动现金流入小计(万元)105790.0259378.6019915.90104485.8172377.99
投资活动现金流出小计(万元)407263.54248674.0782941.39457155.80335022.33
筹资活动产生的现金流量净额(万元)54992.4697365.84135610.28-223188.16-163029.69
筹资活动现金流入小计(万元)1911016.341246119.87684665.403085759.802335259.85
筹资活动现金流出小计(万元)1856023.881148754.03549055.123308947.952498289.54
期末现金及现金等价物余额(万元)394852.64306518.89457407.80403151.25420240.98
最后修改日期2023-10-282023-08-182023-04-272023-04-262022-10-28
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