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协鑫能科(002015)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)755225.29470335.08241420.381014369.36895827.01
营业收入(万元)755225.29470335.08241420.381014369.36895827.01
营业总成本(万元)686840.83433102.58228571.02972737.52855285.92
营业成本(万元)558501.71351049.43186356.94793767.47724361.07
净利润(万元)59844.9140711.0518805.9790778.0395279.90
归属于母公司的净利润(万元)60593.6941079.0218767.3790899.3795325.08
营业利润(万元)93937.1160875.4528533.54127614.73118800.22
利润总额(万元)93291.6760431.7728434.42125729.84120132.52
少数股东损益(万元)9894.687567.332062.015348.493978.65
基本每股收益(元)0.38(元)0.25(元)0.12(元)0.56(元)0.59(元)
稀释每股收益(元)0.38(元)0.25(元)0.12(元)0.56(元)0.59(元)
非经常性损益(万元)14363.6113435.3811784.97----
扣除非经常性损益后净利润(万元)46230.0827643.636982.4110107.0128876.55
总资产(万元)4122226.843919676.163622744.693398693.522848149.69
总负债(万元)2731778.152551259.252291686.912024269.271557856.65
归属于母公司股东权益合计(万元)1173481.131163994.721163849.711185370.701074795.48
股东权益合计(万元)1390448.691368416.911331057.781374424.251290293.05
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)848599.02858454.37860267.60900774.26741115.71
未分配利润(万元)188846.75169332.07167186.70148419.33170238.34
经营活动产生的现金流量净额(万元)173157.1891569.4321315.39227891.37156923.44
经营活动现金流入小计(万元)1053283.09665861.88307600.391319740.061030720.98
经营活动现金流出小计(万元)880125.91574292.45286285.001091848.70873797.55
投资活动产生的现金流量净额(万元)-418535.88-254750.98-62029.67-135130.51-12734.25
投资活动现金流入小计(万元)107446.2299474.0776222.96262454.37163239.09
投资活动现金流出小计(万元)525982.10354225.05138252.63397584.88175973.34
筹资活动产生的现金流量净额(万元)385238.76180987.93119128.89-168127.36-110872.80
筹资活动现金流入小计(万元)1266147.22829905.16330896.86844632.40762874.87
筹资活动现金流出小计(万元)880908.46648917.23211767.971012759.76873747.68
期末现金及现金等价物余额(万元)415281.94293231.45353845.73271718.53391374.38
最后修改日期2024-10-292024-08-302024-04-262024-04-272024-10-29
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