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云南能投(002053)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)97466.95290410.49196140.18128947.7667299.64
营业收入(万元)97466.95290410.49196140.18128947.7667299.64
营业总成本(万元)60732.88249623.73164863.7599767.4348634.14
营业成本(万元)44455.23169807.19114996.6668761.8932601.41
净利润(万元)35668.7148225.6933143.6929809.9918308.58
归属于母公司的净利润(万元)35668.7148225.6933143.6929809.9918308.58
营业利润(万元)38097.6048786.0536205.5633488.9120553.24
利润总额(万元)38361.1548617.1436106.0033449.9520553.98
少数股东损益(万元)-328.70-6354.94-1551.90-465.43-312.82
基本每股收益(元)0.39(元)0.52(元)0.36(元)0.32(元)0.20(元)
稀释每股收益(元)0.39(元)0.52(元)0.36(元)0.32(元)0.20(元)
非经常性损益(万元)--3775.67--1773.30--
扣除非经常性损益后净利润(万元)34531.2444450.0230134.6228036.6916598.48
总资产(万元)1797651.901758352.921621652.451441949.261394975.55
总负债(万元)962072.17958636.42831036.16642171.73603482.69
归属于母公司股东权益合计(万元)724075.99687944.13672974.41681132.50673008.07
股东权益合计(万元)835579.73799716.50790616.29799777.53791492.86
实收资本(股本)(万元)92072.9592072.9592072.9592072.9592072.95
资本公积(万元)375731.35375731.35375731.35378351.99378351.99
未分配利润(万元)231773.74196105.03182935.42188886.10181444.72
经营活动产生的现金流量净额(万元)30875.7592910.5256659.2841977.759925.68
经营活动现金流入小计(万元)80584.90301395.39193274.23130386.2148642.83
经营活动现金流出小计(万元)49709.14208484.87136614.9588408.4638717.15
投资活动产生的现金流量净额(万元)-43588.95-368808.72-264191.70-99463.94-161713.92
投资活动现金流入小计(万元)200.00217443.34218335.74215547.26104352.06
投资活动现金流出小计(万元)43788.95586252.05482527.44315011.20266065.98
筹资活动产生的现金流量净额(万元)12890.17230157.16165684.0150186.1938814.97
筹资活动现金流入小计(万元)48185.38559089.40452025.01119424.6967229.08
筹资活动现金流出小计(万元)35295.22328932.24286341.0069238.5028414.10
期末现金及现金等价物余额(万元)241426.49241057.49244950.13279497.49174660.20
最后修改日期2024-04-252024-03-282023-10-172023-08-272024-04-25
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