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国电南瑞(600406)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)769860.435157330.402856742.651824997.08619604.55
营业收入(万元)769860.435157330.402856742.651824997.08619604.55
营业总成本(万元)715900.984371928.922382843.871545996.63584735.29
营业成本(万元)579853.183775374.872020839.511303652.61451638.56
净利润(万元)59003.81719647.71416307.80250772.7354045.83
归属于母公司的净利润(万元)59565.98718368.73416082.76249933.6652395.28
营业利润(万元)70944.40857450.92508854.86304834.8061838.94
利润总额(万元)71804.27859968.61510617.48306535.5063279.36
少数股东损益(万元)859.8946634.8224485.7314974.87-134.14
基本每股收益(元)0.07(元)0.90(元)0.52(元)0.31(元)0.07(元)
稀释每股收益(元)0.07(元)0.90(元)0.52(元)0.31(元)0.07(元)
非经常性损益(万元)4758.7223349.818825.927255.30--
扣除非经常性损益后净利润(万元)54807.26695018.93407256.83242678.3547094.75
总资产(万元)8314632.958608741.837639560.187294104.897397135.31
总负债(万元)3222340.983570866.952919213.682739037.832795408.95
归属于母公司股东权益合计(万元)4763023.704719084.194423798.114252809.474311655.14
股东权益合计(万元)5092291.975037874.884720346.504555067.064601726.37
实收资本(股本)(万元)803282.41803303.30803340.36803340.36669450.30
资本公积(万元)778953.70775024.88771926.15768575.88898872.11
未分配利润(万元)3081222.923022186.492745462.812579313.712643025.34
经营活动产生的现金流量净额(万元)-90013.421144409.19203784.951753.76-203762.62
经营活动现金流入小计(万元)1095250.635423260.803098260.341974878.78861290.21
经营活动现金流出小计(万元)1185264.044278851.612894475.391973125.021065052.82
投资活动产生的现金流量净额(万元)-64251.13-575780.44-105471.04-73402.39-21333.14
投资活动现金流入小计(万元)160193.99512976.97512955.92176288.55180960.53
投资活动现金流出小计(万元)224445.121088757.41618426.96249690.94202293.67
筹资活动产生的现金流量净额(万元)-33572.56-373300.16-359424.87-360099.77-6292.95
筹资活动现金流入小计(万元)9772.6343595.7821320.4512641.333841.33
筹资活动现金流出小计(万元)43345.19416895.94380745.32372741.1010134.28
期末现金及现金等价物余额(万元)1473897.161661419.841206744.111037347.901245030.08
最后修改日期2024-04-262024-04-262023-10-312023-08-312024-04-25
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