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申能股份(600642)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)2188906.931390228.37727963.592819311.852100797.64
营业收入(万元)2188906.931390228.37727963.592819311.852100797.64
营业总成本(万元)1992667.041273047.56685569.272750450.212007767.47
营业成本(万元)1811132.351168094.66636051.342482004.101831337.60
净利润(万元)250332.58184662.2373396.00108251.33123413.32
归属于母公司的净利润(万元)250331.87184660.7473396.07108246.54114672.00
营业利润(万元)325561.28230962.5891411.85140584.31141914.40
利润总额(万元)328756.64231483.2791665.36142925.11142936.47
少数股东损益(万元)45402.3718451.601514.28-3321.148741.32
基本每股收益(元)0.51(元)0.38(元)0.15(元)0.22(元)0.23(元)
稀释每股收益(元)0.51(元)0.38(元)0.15(元)0.22(元)0.24(元)
非经常性损益(万元)2636.7718119.5825666.5825204.091696.42
扣除非经常性损益后净利润(万元)247695.09166541.1647729.4883042.45112975.59
总资产(万元)9104161.929052928.539104781.688989966.778770984.79
总负债(万元)5080264.865111634.255212009.345173877.864930899.41
归属于母公司股东权益合计(万元)3267708.853198991.873164645.833085943.003092125.96
股东权益合计(万元)4023897.063941294.283892772.353816088.913840085.38
实收资本(股本)(万元)490942.83490942.83490942.83490942.83491172.13
资本公积(万元)481697.96475252.31473964.81472138.46473795.79
未分配利润(万元)757446.72691237.31658523.49585127.42594714.17
经营活动产生的现金流量净额(万元)612633.40365613.12275271.67479203.50438277.43
经营活动现金流入小计(万元)2511600.941557813.31874692.723246442.432451709.24
经营活动现金流出小计(万元)1898967.541192200.18599421.052767238.932013431.80
投资活动产生的现金流量净额(万元)-231836.08-126489.95-85496.92-221652.92-131614.81
投资活动现金流入小计(万元)96700.9367646.266.2589216.6770145.98
投资活动现金流出小计(万元)328537.01194136.2185503.17310869.59201760.79
筹资活动产生的现金流量净额(万元)-246505.57-161998.08-543.79-104128.23-149471.80
筹资活动现金流入小计(万元)1363846.85794098.66393956.622866841.432068121.36
筹资活动现金流出小计(万元)1610352.41956096.74394500.412970969.662217593.16
期末现金及现金等价物余额(万元)1219770.991162612.251274661.871085445.301089226.56
最后修改日期2023-10-312023-08-302023-04-292023-04-282022-10-28
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