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黔源电力(002039)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)155231.2162718.4721961.17261311.66242405.14
营业收入(万元)155231.2162718.4721961.17261311.66242405.14
营业总成本(万元)101189.3955753.1224328.46171188.41126782.54
营业成本(万元)66993.3133465.5214183.40115161.6387288.30
净利润(万元)27702.063269.33-1551.6141542.39100061.46
归属于母公司的净利润(万元)27606.243196.43-1551.6141424.6155434.60
营业利润(万元)53853.017009.67-2437.8489805.44115137.95
利润总额(万元)53853.037193.52-2416.3989249.46115094.93
少数股东损益(万元)18880.553159.40-826.8435081.0544626.86
基本每股收益(元)0.65(元)0.07(元)-0.04(元)0.97(元)1.30(元)
稀释每股收益(元)0.65(元)0.07(元)-0.04(元)0.97(元)1.30(元)
非经常性损益(万元)94.91170.8151.55-291.5636.28
扣除非经常性损益后净利润(万元)27511.323025.62-1603.1641716.1855398.33
总资产(万元)1664040.171634537.251673230.901676075.701760143.18
总负债(万元)997826.711009254.261033277.571034458.811095247.88
归属于母公司股东权益合计(万元)383733.08358871.91366435.55367589.20381418.73
股东权益合计(万元)666213.46625282.99639953.32641616.89664895.30
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102169.84102169.84102169.84102169.84102169.84
未分配利润(万元)210078.92185669.11193747.81195343.82211173.41
经营活动产生的现金流量净额(万元)163683.7276824.5443618.87194591.94207084.24
经营活动现金流入小计(万元)211603.5399811.5454522.65306810.52285054.29
经营活动现金流出小计(万元)47919.8122987.0010903.79112218.5877970.05
投资活动产生的现金流量净额(万元)-12993.79-10196.85-5935.77-67250.00-36918.68
投资活动现金流入小计(万元)6.272.571.1154.5437.82
投资活动现金流出小计(万元)13000.0610199.425936.8867304.5436956.50
筹资活动产生的现金流量净额(万元)-93067.17-65539.62-6249.95-128579.54-71203.88
筹资活动现金流入小计(万元)68682.1668681.916402.91198143.09181933.50
筹资活动现金流出小计(万元)161749.33134221.5312652.85326722.63253137.38
期末现金及现金等价物余额(万元)80179.5023644.8053989.8922556.74122756.02
最后修改日期2023-10-312023-08-242023-04-292023-03-302022-10-25
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