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申能股份(600642)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2237245.841367959.65807080.272914161.222188906.93
营业收入(万元)2237245.841367959.65807080.272914161.222188906.93
营业总成本(万元)1977715.801212336.33716571.302635504.591992667.04
营业成本(万元)1804226.101101691.17661158.532376104.341811132.35
净利润(万元)328072.00219115.88115932.61345867.50250332.58
归属于母公司的净利润(万元)328071.31219116.59115933.33345865.91250331.87
营业利润(万元)453385.73296107.07162386.38476158.83325561.28
利润总额(万元)454093.43296550.25162388.73475405.57328756.64
少数股东损益(万元)65414.2036424.9921407.8171042.8745402.37
基本每股收益(元)0.67(元)0.45(元)0.24(元)0.71(元)0.51(元)
稀释每股收益(元)0.67(元)0.45(元)0.24(元)0.71(元)0.51(元)
非经常性损益(万元)--34733.34--37426.322636.77
扣除非经常性损益后净利润(万元)293846.60184383.2489075.49308439.59247695.09
总资产(万元)9924666.399539981.939598177.509420934.879104161.92
总负债(万元)5382639.095256245.545226810.505290672.955080264.86
归属于母公司股东权益合计(万元)3719199.153485177.813575143.223353807.983267708.85
股东权益合计(万元)4542027.304283736.394371367.004130261.914023897.06
实收资本(股本)(万元)489409.47489433.25489433.25489433.25490942.83
资本公积(万元)478155.66476856.62475648.64473621.32481697.96
未分配利润(万元)966459.17858626.09951855.60835922.26757446.72
经营活动产生的现金流量净额(万元)613056.65445481.78227024.97734494.69612633.40
经营活动现金流入小计(万元)2482201.511603224.88921382.393238126.722511600.94
经营活动现金流出小计(万元)1869144.861157743.10694357.422503632.031898967.54
投资活动产生的现金流量净额(万元)-345796.08-255869.63-166816.68-331172.45-231836.08
投资活动现金流入小计(万元)116375.2543057.01907.44136051.2496700.93
投资活动现金流出小计(万元)462171.32298926.64167724.13467223.69328537.01
筹资活动产生的现金流量净额(万元)-5378.36-170427.5069068.55-316966.39-246505.57
筹资活动现金流入小计(万元)2030415.291037416.54462490.511982995.851363846.85
筹资活动现金流出小计(万元)2035793.651207844.04393421.962299962.241610352.41
期末现金及现金等价物余额(万元)1433873.711191174.601301208.951171930.121219770.99
最后修改日期2024-10-302024-09-022024-04-292024-04-302023-10-31
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