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内蒙华电(600863)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)1658317.571076925.61557165.992252531.191698437.64
营业收入(万元)1658317.571076925.61557165.992252531.191698437.64
营业总成本(万元)1381812.95885702.70446707.501977053.111422914.00
营业成本(万元)1290408.22825356.22417659.321779699.891317435.12
净利润(万元)248197.83184425.2291592.31207586.79223305.99
归属于母公司的净利润(万元)246937.30176758.4788841.03200486.83218029.19
营业利润(万元)317066.51225215.62122463.72301646.94298007.72
利润总额(万元)320598.95227476.06122260.82252599.77297614.00
少数股东损益(万元)28296.9720033.9317351.62601.7035163.68
基本每股收益(元)0.37(元)0.26(元)0.13(元)0.29(元)0.32(元)
稀释每股收益(元)0.37(元)0.26(元)0.13(元)0.29(元)0.32(元)
非经常性损益(万元)--5760.713044.166388.22--
扣除非经常性损益后净利润(万元)240517.70170997.7685796.87194098.62216260.82
总资产(万元)3998034.554032042.813966776.603947926.964083565.55
总负债(万元)1513208.371605627.211517819.101617443.071853397.01
归属于母公司股东权益合计(万元)1967336.891906768.081931500.611832247.361879871.68
股东权益合计(万元)2484826.182426415.592448957.502330483.902230168.54
实收资本(股本)(万元)652688.78652688.78652688.78652688.78652688.78
资本公积(万元)158811.01158402.46157380.41157380.41158951.82
未分配利润(万元)573907.80506182.30541438.96455023.59488841.13
经营活动产生的现金流量净额(万元)446839.80251934.9397162.15533227.04441439.05
经营活动现金流入小计(万元)1845091.621147844.73576394.792506677.361892143.34
经营活动现金流出小计(万元)1398251.82895909.80479232.641973450.331450704.29
投资活动产生的现金流量净额(万元)-135424.93-122040.00-15815.77-235455.38-192414.08
投资活动现金流入小计(万元)27679.597089.634844.2318977.1718686.93
投资活动现金流出小计(万元)163104.51129129.6320660.00254432.55211101.01
筹资活动产生的现金流量净额(万元)-301205.87-143882.66-104657.85-232928.37-185122.11
筹资活动现金流入小计(万元)138116.0014918.000.001022812.72438082.72
筹资活动现金流出小计(万元)439321.87158800.66104657.851255741.10623204.84
期末现金及现金等价物余额(万元)144943.18120746.46111422.64134734.10133793.73
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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