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华电重工(601226)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)393771.31237408.7790059.37820607.04547761.08
营业收入(万元)393771.31237408.7790059.37820607.04547761.08
营业总成本(万元)387618.08231886.89101039.82784828.93531410.21
营业成本(万元)335134.89197127.1981829.80715112.61484217.86
净利润(万元)8282.695939.01-10978.4230982.9914807.06
归属于母公司的净利润(万元)8282.695939.01-10978.4230982.9915075.26
营业利润(万元)8903.106311.63-10830.0737834.2919383.27
利润总额(万元)8939.136344.88-10806.6537764.7519316.81
少数股东损益(万元)-339.28-183.13-140.88-3.16-268.20
基本每股收益(元)0.07(元)0.05(元)-0.09(元)0.27(元)0.13(元)
稀释每股收益(元)0.07(元)0.05(元)-0.09(元)0.27(元)0.13(元)
非经常性损益(万元)--2201.95113.242046.572212.64
扣除非经常性损益后净利润(万元)6025.303737.06-11091.6628936.4112862.61
总资产(万元)1021330.861053500.831042643.891128580.371082763.39
总负债(万元)585776.45609477.59615693.21690620.90662811.39
归属于母公司股东权益合计(万元)418156.75426469.42409354.61420222.52402635.10
股东权益合计(万元)435554.42444023.24426950.68437959.47419952.01
实收资本(股本)(万元)116666.00116666.00116666.00116701.00116701.00
资本公积(万元)125726.65125726.65125726.65125779.47124269.48
未分配利润(万元)156041.11165367.53148450.09159428.52145455.15
经营活动产生的现金流量净额(万元)-61952.91-81280.98-70048.3120305.67-52914.87
经营活动现金流入小计(万元)373061.20226649.99116603.55715870.25489402.97
经营活动现金流出小计(万元)435014.11307930.97186651.86695564.59542317.83
投资活动产生的现金流量净额(万元)-1680.68-2523.95-163.3839410.13-9867.86
投资活动现金流入小计(万元)10.3024.00--351471.52251181.33
投资活动现金流出小计(万元)1690.982547.95163.38312061.39261049.20
筹资活动产生的现金流量净额(万元)-37288.18-7321.47-1911.85-22668.37-21903.41
筹资活动现金流入小计(万元)3000.002000.002000.0053783.0031728.00
筹资活动现金流出小计(万元)40288.189321.473911.8576451.3753631.41
期末现金及现金等价物余额(万元)149639.11159434.48178437.33250560.88128929.09
最后修改日期2023-10-262023-08-232023-04-212023-04-212022-10-27
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