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恒源煤电(600971)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)778589.87596718.99423771.45223763.44838611.38
营业收入(万元)778589.87596718.99423771.45223763.44838611.38
营业总成本(万元)560566.52411166.61294887.35155464.50552007.34
营业成本(万元)412984.20301745.82217221.80118889.06412709.82
净利润(万元)203593.99163326.83111766.6960811.90251276.69
归属于母公司的净利润(万元)203593.99163326.83111766.6960811.90251276.69
营业利润(万元)228402.08192325.35132623.1770927.87294785.62
利润总额(万元)227680.74193212.34133227.7272104.91291855.20
少数股东损益(万元)-470.92-152.0231.65265.84-644.72
基本每股收益(元)1.70(元)1.36(元)0.93(元)0.51(元)2.09(元)
稀释每股收益(元)1.70(元)1.36(元)0.93(元)0.51(元)2.09(元)
非经常性损益(万元)4594.15--780.891093.69--
扣除非经常性损益后净利润(万元)198999.84162053.09110985.8059718.21252211.66
总资产(万元)2126342.222094058.162055239.772084112.652191098.12
总负债(万元)857752.09857712.71870880.63834383.51870334.04
归属于母公司股东权益合计(万元)1260220.181227666.331175496.741240632.011311933.26
股东权益合计(万元)1268590.131236345.451184359.141249729.141320764.08
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160501.49160703.38160403.56160284.91295044.15
未分配利润(万元)837821.69794409.36742849.22811894.91751083.01
经营活动产生的现金流量净额(万元)357696.82272756.64207063.77109293.73298976.52
经营活动现金流入小计(万元)960017.06816386.73609731.11326518.09926206.42
经营活动现金流出小计(万元)602320.24543630.10402667.34217224.36627229.90
投资活动产生的现金流量净额(万元)-291224.79-249783.06-185888.19-161815.35-109493.57
投资活动现金流入小计(万元)249215.0280950.53950.53950.538401.41
投资活动现金流出小计(万元)540439.81330733.59186838.71162765.88117894.99
筹资活动产生的现金流量净额(万元)-132482.43-126734.58-126618.89-31570.34-74310.29
筹资活动现金流入小计(万元)163127.0099127.6580137.0047137.00166172.14
筹资活动现金流出小计(万元)295609.43225862.23206755.8978707.34240482.44
期末现金及现金等价物余额(万元)671687.47633936.87632254.56653605.91733903.68
最后修改日期2024-04-012023-10-272023-08-182023-04-212023-07-24
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