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闽东电力(000993)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)8605.20150358.58139541.32114862.1521342.57
营业收入(万元)8605.20150358.58139541.32114862.1521342.57
营业总成本(万元)10969.56121198.38102462.0185425.0718833.99
营业成本(万元)7045.75100946.9489997.2076679.4215013.92
净利润(万元)-2096.0623451.1932136.2924462.262149.14
归属于母公司的净利润(万元)-2096.0623451.1932136.2924462.262149.14
营业利润(万元)-2038.3231004.5239318.1630980.453121.79
利润总额(万元)-2027.5131436.3039599.5531007.413160.03
少数股东损益(万元)-170.83-447.31-158.95-130.15-44.02
基本每股收益(元)-0.05(元)0.51(元)0.70(元)0.53(元)0.05(元)
稀释每股收益(元)-0.05(元)0.51(元)0.70(元)0.53(元)0.05(元)
非经常性损益(万元)33.04602.96649.55201.64180.08
扣除非经常性损益后净利润(万元)-2129.1022848.2431486.7324260.621969.05
总资产(万元)340529.53338149.62352889.70360275.41417959.47
总负债(万元)92138.8387679.2593565.57108667.89189084.08
归属于母公司股东权益合计(万元)243797.34245706.29254271.96246526.81223708.69
股东权益合计(万元)248390.70250470.36259324.14251607.52228875.38
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165010.87165010.59164955.89164955.28164954.06
未分配利润(万元)27279.2229375.2840547.7932873.7610472.00
经营活动产生的现金流量净额(万元)-3725.786664.40102.63-252.16-1246.16
经营活动现金流入小计(万元)6959.8357969.0442454.5224418.6110783.74
经营活动现金流出小计(万元)10685.6151304.6442351.8824670.7812029.90
投资活动产生的现金流量净额(万元)-8270.823837.53-815.506491.1211844.75
投资活动现金流入小计(万元)10.7445081.7225964.4025964.3422980.39
投资活动现金流出小计(万元)8281.5541244.1826779.9019473.2111135.64
筹资活动产生的现金流量净额(万元)6221.49-16679.86-15487.82-13423.39-10427.26
筹资活动现金流入小计(万元)9624.042344.072331.47990.657.35
筹资活动现金流出小计(万元)3402.5519023.9317819.3014414.0410434.61
期末现金及现金等价物余额(万元)24749.8730524.9720502.2029518.4636874.23
最后修改日期2024-04-272024-04-012023-10-262023-08-272023-04-29
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