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电投产融(000958)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)154908.05607681.50428293.18291605.60158406.58
营业收入(万元)124612.49511363.26361128.37250511.21133968.48
营业总成本(万元)114599.34509437.44342706.26219077.93124889.64
营业成本(万元)91428.01372040.15256266.60164944.5895046.80
净利润(万元)33127.82120011.1970183.8456962.1028703.67
归属于母公司的净利润(万元)33089.84127037.3171664.4959064.1430027.90
营业利润(万元)47960.66191574.32115165.6397146.7047759.71
利润总额(万元)48072.11191857.64115505.6797590.9048080.70
少数股东损益(万元)7960.9129153.0123102.4222994.7910712.93
基本每股收益(元)0.06(元)0.24(元)0.13(元)0.11(元)0.06(元)
稀释每股收益(元)0.06(元)0.24(元)0.13(元)0.11(元)0.06(元)
非经常性损益(万元)48.021278.28942.84867.90168.65
扣除非经常性损益后净利润(万元)33041.81125759.0370721.6558196.2429859.25
总资产(万元)4643244.974582702.124658078.734601064.444629851.50
总负债(万元)1702611.211684410.441803730.231720936.471789417.02
归属于母公司股东权益合计(万元)1968559.911934253.981887368.431905360.761876023.58
股东权益合计(万元)2940633.752898291.682854348.502880127.972840434.48
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)633539.84633539.84633597.65633597.65633597.65
未分配利润(万元)726828.26693738.42640599.80659696.70631198.21
经营活动产生的现金流量净额(万元)24066.588982.07-53555.85-91020.37-65267.02
经营活动现金流入小计(万元)403858.311357230.29978814.99536320.89339530.76
经营活动现金流出小计(万元)379791.731348248.221032370.83627341.27404797.78
投资活动产生的现金流量净额(万元)22811.4748294.34116353.6238216.347248.84
投资活动现金流入小计(万元)276417.63202825.361212552.78105730.53248799.39
投资活动现金流出小计(万元)253606.16154531.021096199.1667514.19241550.55
筹资活动产生的现金流量净额(万元)-28449.00-181761.46-140719.03-47646.952237.19
筹资活动现金流入小计(万元)254014.90897075.011290854.44659854.84344889.42
筹资活动现金流出小计(万元)282463.901078836.471431573.47707501.79342652.23
期末现金及现金等价物余额(万元)204372.58186172.80230724.28210212.28254863.14
最后修改日期2024-04-192024-04-192023-10-312023-08-272023-04-26
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