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协鑫能科(002015)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)859309.18562666.81285485.651068285.34789660.79
营业收入(万元)859309.18562666.81285485.651068285.34789660.79
营业总成本(万元)823128.19538400.99275792.641079043.85766647.63
营业成本(万元)708803.47462532.10237592.03906438.32651987.99
净利润(万元)92563.8680428.2132644.1567256.1467777.93
归属于母公司的净利润(万元)92609.0480110.7332536.6467982.7965952.37
营业利润(万元)114414.6392515.7937600.3972158.1581771.25
利润总额(万元)115946.0093699.8737545.6671790.1081932.62
少数股东损益(万元)3978.65170.21362.47-2414.741825.56
基本每股收益(元)0.57(元)0.49(元)0.20(元)0.44(元)0.43(元)
稀释每股收益(元)0.57(元)0.49(元)0.20(元)0.44(元)0.43(元)
非经常性损益(万元)----22060.3939357.7352094.84
扣除非经常性损益后净利润(万元)28876.5522325.9410476.2528625.0613857.53
总资产(万元)2848149.692763109.662992273.812993672.203003316.71
总负债(万元)1557856.651525352.941764803.171775256.831770479.69
归属于母公司股东权益合计(万元)1074795.481071900.721055309.521033451.951023980.54
股东权益合计(万元)1290293.051237756.731227470.641218415.371232837.03
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)741115.71741482.88741619.75744123.00737898.97
未分配利润(万元)170238.34157740.02141402.71109079.96116206.64
经营活动产生的现金流量净额(万元)140118.7969172.1153784.1792869.6692140.82
经营活动现金流入小计(万元)1002057.02642796.01324651.621123256.04847444.48
经营活动现金流出小计(万元)861938.23573623.91270867.451030386.39755303.66
投资活动产生的现金流量净额(万元)-9665.5233312.103871.34-252798.89-181937.16
投资活动现金流入小计(万元)163238.74145168.1752044.06100115.4573782.47
投资活动现金流出小计(万元)172904.26111856.0748172.73352914.34255719.62
筹资活动产生的现金流量净额(万元)-78448.61-102197.55-22992.81242456.70270581.83
筹资活动现金流入小计(万元)691338.46429890.05120339.591117287.40905157.23
筹资活动现金流出小计(万元)769787.07532087.59143332.40874830.70634575.40
期末现金及现金等价物余额(万元)381408.52330092.54364270.26329687.65427986.50
最后修改日期2023-10-262023-10-122023-04-292023-04-282022-10-28
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