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皖能电力(000543)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)698524.722786676.712021134.271223599.39621192.51
营业收入(万元)698524.722786676.712021134.271223599.39621192.51
营业总成本(万元)654091.712730138.071948432.871205111.17612381.64
营业成本(万元)622432.902595197.581858861.211146807.18583184.07
净利润(万元)36858.27158682.46149825.7063531.9823683.38
归属于母公司的净利润(万元)45257.23142950.97130480.8858482.7915700.97
营业利润(万元)76728.17189326.98182695.8776792.4424130.60
利润总额(万元)76242.60182941.11179181.5877179.6624576.20
少数股东损益(万元)21103.8531936.7240816.8314381.746963.45
基本每股收益(元)0.20(元)0.63(元)0.58(元)0.26(元)0.07(元)
稀释每股收益(元)0.20(元)0.63(元)0.58(元)0.26(元)0.07(元)
非经常性损益(万元)--14633.70--5091.98--
扣除非经常性损益后净利润(万元)44967.43128317.27125193.9953390.8212117.36
总资产(万元)6182324.256058636.455982262.685849190.894772849.51
总负债(万元)4074046.504020464.153944388.853927068.843037764.62
归属于母公司股东权益合计(万元)1424897.551384917.721404661.021317026.241282517.93
股东权益合计(万元)2108277.752038172.302037873.821922122.051735084.89
实收资本(股本)(万元)226686.33226686.33226686.33226686.33226686.33
资本公积(万元)378191.78378191.78387209.33387209.33381757.68
未分配利润(万元)544759.75499502.52515744.50443830.46413480.51
经营活动产生的现金流量净额(万元)117624.85169572.20227340.5361481.2769884.40
经营活动现金流入小计(万元)896178.813114617.962270298.551322190.00668494.21
经营活动现金流出小计(万元)778553.962945045.762042958.021260708.73598609.80
投资活动产生的现金流量净额(万元)-116990.79-677532.33-640968.99-499545.71-147794.89
投资活动现金流入小计(万元)2891.90111973.3979426.869386.94143.01
投资活动现金流出小计(万元)119882.69789505.72720395.86508932.65147937.90
筹资活动产生的现金流量净额(万元)87994.31469779.20473052.55440815.75170306.44
筹资活动现金流入小计(万元)455674.831767680.881484032.291072317.53475590.01
筹资活动现金流出小计(万元)367680.511297901.681010979.74631501.78305283.57
期末现金及现金等价物余额(万元)285138.66196510.29284434.86227762.09327086.63
最后修改日期2024-04-302024-04-162023-10-262023-08-242024-04-30
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