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华银电力(600744)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)788021.38488519.32266218.52970243.75724038.90
营业收入(万元)788021.38488519.32266218.52970243.75724038.90
营业总成本(万元)792671.25504925.39276561.111055014.71753069.37
营业成本(万元)742771.50472841.72260440.23973301.47692284.62
净利润(万元)1982.84-15421.23-10550.572706.15-24283.80
归属于母公司的净利润(万元)1982.84-15421.23-10550.572706.15-25414.41
营业利润(万元)6306.38-12933.71-9590.274889.35-22775.66
利润总额(万元)7125.32-12308.89-9248.117700.18-21369.91
少数股东损益(万元)1878.361050.56443.081447.711130.61
基本每股收益(元)0.01(元)-0.08(元)-0.05(元)0.02(元)-0.14(元)
稀释每股收益(元)0.01(元)-0.08(元)-0.05(元)0.02(元)-0.14(元)
非经常性损益(万元)--1788.15--101326.513435.97
扣除非经常性损益后净利润(万元)-187.70-17209.38-11323.75-98620.36-28850.38
总资产(万元)2225384.522119549.992088718.182147378.642077332.13
总负债(万元)2070178.271980270.781945759.051996583.152037000.72
归属于母公司股东权益合计(万元)141372.27125458.74129746.14138025.5827878.61
股东权益合计(万元)155206.25139279.21142959.13150795.4840331.41
实收资本(股本)(万元)203112.43203112.43203112.43203112.43178112.43
资本公积(万元)520381.12520381.12520381.12520381.12463159.23
未分配利润(万元)-590903.34-608307.40-603436.74-592886.18-621395.23
经营活动产生的现金流量净额(万元)112209.4824516.257345.6660793.7069015.55
经营活动现金流入小计(万元)937860.69593729.61277419.461155288.74817823.04
经营活动现金流出小计(万元)825651.21569213.36270073.801094495.04748807.49
投资活动产生的现金流量净额(万元)-279744.25-91337.62-14421.78-177507.98-137318.15
投资活动现金流入小计(万元)3361.513299.311636.18100531.832102.39
投资活动现金流出小计(万元)283105.7694636.9416057.96278039.80139420.54
筹资活动产生的现金流量净额(万元)34233.58-4667.03-22109.62223758.8155642.75
筹资活动现金流入小计(万元)970873.58618733.59318124.001644030.761113189.37
筹资活动现金流出小计(万元)936640.00623400.61340233.621420271.961057546.62
期末现金及现金等价物余额(万元)67353.98129166.77171469.42200655.1780950.78
最后修改日期2023-10-172023-08-312023-07-242023-04-292022-10-28
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