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电投能源(002128)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)1973030.591320932.28684397.042679290.031986822.01
营业收入(万元)1973030.591320932.28684397.042679290.031986822.01
营业总成本(万元)1517621.52997368.85482765.612121851.731505078.65
营业成本(万元)1320967.61865298.93413930.431838435.571323065.06
净利润(万元)358765.55258526.70161616.91399264.34408632.67
归属于母公司的净利润(万元)358486.02258291.38161741.16398681.16326033.01
营业利润(万元)461965.62328039.23204531.52567583.84484323.68
利润总额(万元)461216.72326974.91204887.03558374.03482449.94
少数股东损益(万元)33064.6920294.5312188.5171959.7382599.66
基本每股收益(元)1.67(元)1.23(元)0.81(元)2.07(元)1.70(元)
稀释每股收益(元)1.67(元)1.23(元)0.81(元)2.07(元)1.70(元)
非经常性损益(万元)10037.045649.693342.9712641.527414.84
扣除非经常性损益后净利润(万元)348448.97252641.69158398.19386039.64318618.17
总资产(万元)5031419.864842852.944894161.164212091.694136006.57
总负债(万元)1680516.121523760.011575181.931480538.321451689.75
归属于母公司股东权益合计(万元)3021090.162916627.982923783.162349168.752292234.66
股东权益合计(万元)3350903.743319092.933318979.232731553.372684316.82
实收资本(股本)(万元)224157.35224157.35224157.35192157.35192157.35
资本公积(万元)635358.01635223.89634841.12271533.37271684.30
未分配利润(万元)2018549.931918355.301933968.161772227.001699578.85
经营活动产生的现金流量净额(万元)547342.94342859.35135163.40850412.82683064.44
经营活动现金流入小计(万元)1950759.161250566.75569940.132899997.932141749.74
经营活动现金流出小计(万元)1403416.22907707.40434776.732049585.121458685.30
投资活动产生的现金流量净额(万元)-524926.47-379968.21-118474.99-669658.81-318886.12
投资活动现金流入小计(万元)413.13403.29--3221.10763.16
投资活动现金流出小计(万元)525339.59380371.50118474.99672879.91319649.28
筹资活动产生的现金流量净额(万元)189511.28151699.38411843.52-162493.32-204334.28
筹资活动现金流入小计(万元)732640.69624291.47532769.96617946.22494789.24
筹资活动现金流出小计(万元)543129.41472592.10120926.44780439.54699123.52
期末现金及现金等价物余额(万元)391009.24293672.03607613.06179081.31320664.72
最后修改日期2023-10-262023-08-272023-04-292023-04-262022-10-25
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