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国投电力(600886)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)4254871.262636653.741325578.925048924.363817078.96
营业收入(万元)4254871.262636653.741325578.925048924.363817078.96
营业总成本(万元)3064238.682001207.88986987.044155685.532949090.13
营业成本(万元)2589023.521682548.61828405.633431149.122410251.46
净利润(万元)616653.94352892.86163955.44443206.91760073.59
归属于母公司的净利润(万元)605198.07333692.26161369.20407937.57412633.56
营业利润(万元)1244822.76678201.41351909.23941158.74905663.57
利润总额(万元)1255903.48681052.16352876.31943297.00909104.56
少数股东损益(万元)482298.54264785.35137987.32360055.46347440.04
基本每股收益(元)0.79(元)0.44(元)0.21(元)0.52(元)0.53(元)
稀释每股收益(元)0.79(元)0.44(元)0.21(元)0.52(元)0.53(元)
非经常性损益(万元)--1856.27764.9612926.5510160.36
扣除非经常性损益后净利润(万元)602426.02331835.99160604.24395011.02402473.20
总资产(万元)26864748.6626613669.1026152817.1225825445.5024725387.70
总负债(万元)16787934.6917055049.6116482805.9016463002.0915422547.11
归属于母公司股东权益合计(万元)5864408.925601443.125616583.095451669.345435343.45
股东权益合计(万元)10076813.979558619.499670011.239362443.419302840.59
实收资本(股本)(万元)745417.98745417.98745417.98745417.98745417.98
资本公积(万元)1095602.961095594.231094852.751094839.211094830.64
未分配利润(万元)3070110.302803106.192838946.502682030.452719406.60
经营活动产生的现金流量净额(万元)1755721.44911675.86477931.912196350.171640673.09
经营活动现金流入小计(万元)4352447.002693808.851363460.305673017.753979783.83
经营活动现金流出小计(万元)2596725.561782132.99885528.383476667.592339110.74
投资活动产生的现金流量净额(万元)-1265146.36-742204.98-346972.89-1568882.06-815567.94
投资活动现金流入小计(万元)39594.0030727.1217370.5474476.6763188.71
投资活动现金流出小计(万元)1304740.36772932.10364343.431643358.72878756.65
筹资活动产生的现金流量净额(万元)-442659.88-58941.52-95153.24-357421.56-384374.87
筹资活动现金流入小计(万元)3321819.842044196.91924168.775137520.503369859.87
筹资活动现金流出小计(万元)3764479.722103138.431019322.015494942.063754234.74
期末现金及现金等价物余额(万元)1189968.121254941.261175253.731138603.711308270.89
最后修改日期2023-10-272023-08-302023-04-292023-04-292022-10-28
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