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海兴电力(603556)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)420035.03287267.41187840.7179332.22330972.36
营业收入(万元)420035.03287267.41187840.7179332.22330972.36
营业总成本(万元)315698.48221313.94145137.5162202.98269829.66
营业成本(万元)244031.77171985.24115621.2248675.27204438.81
净利润(万元)99462.8365041.1446629.3917024.2768316.17
归属于母公司的净利润(万元)98246.8066876.6543702.6517595.2866427.63
营业利润(万元)116042.9774705.0948007.2819424.8375011.81
利润总额(万元)114734.7775222.6248568.3819811.4075429.50
少数股东损益(万元)-12.44-23.96-26.45-11.26-40.76
基本每股收益(元)2.02(元)1.38(元)0.90(元)0.36(元)1.36(元)
稀释每股收益(元)2.02(元)1.38(元)0.90(元)0.36(元)1.36(元)
非经常性损益(万元)4104.784211.323511.581316.567617.94
扣除非经常性损益后净利润(万元)94142.0262665.3340191.0716278.7258809.69
总资产(万元)907552.38876577.82837194.59815013.69804569.96
总负债(万元)244331.21244431.60227198.12198858.47207065.43
归属于母公司股东权益合计(万元)663201.64632146.22609996.47615826.39597146.01
股东权益合计(万元)663221.17632146.22609996.47616155.22597504.53
实收资本(股本)(万元)48868.4048868.4048868.4048868.4048868.40
资本公积(万元)237664.61237610.68237618.60237785.12237785.12
未分配利润(万元)355899.43324233.32301029.56309048.70290939.33
经营活动产生的现金流量净额(万元)110096.1068426.5534256.252148.7267529.66
经营活动现金流入小计(万元)460548.06323036.55211845.3791365.67383086.04
经营活动现金流出小计(万元)350451.96254610.00177589.1289216.95315556.37
投资活动产生的现金流量净额(万元)-24252.58-9181.22-42803.80-33715.04-24599.19
投资活动现金流入小计(万元)199191.97190624.49105546.0346663.72222107.74
投资活动现金流出小计(万元)223444.55199805.71148349.8380378.75246706.93
筹资活动产生的现金流量净额(万元)-26269.74-10553.30-29167.312310.20-18643.75
筹资活动现金流入小计(万元)39583.8536555.817579.113218.5650366.93
筹资活动现金流出小计(万元)65853.5947109.1136746.42908.3669010.68
期末现金及现金等价物余额(万元)238328.38226999.53142034.41149032.35178958.24
最后修改日期2024-04-162023-10-312023-08-222023-04-292023-04-21
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