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闽东电力(000993)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)45017.2227601.658605.20150358.58139541.32
营业收入(万元)45017.2227601.658605.20150358.58139541.32
营业总成本(万元)33486.4622285.0110969.56121198.38102462.01
营业成本(万元)21746.7414551.017045.75100946.9489997.20
净利润(万元)11443.585353.95-2096.0623451.1932136.29
归属于母公司的净利润(万元)11443.585353.95-2096.0623451.1932136.29
营业利润(万元)13619.426759.78-2038.3231004.5239318.16
利润总额(万元)13511.366666.75-2027.5131436.3039599.55
少数股东损益(万元)-67.72-61.00-170.83-447.31-158.95
基本每股收益(元)0.25(元)0.12(元)-0.05(元)0.51(元)0.70(元)
稀释每股收益(元)0.25(元)0.12(元)-0.05(元)0.51(元)0.70(元)
非经常性损益(万元)----33.04602.96649.55
扣除非经常性损益后净利润(万元)11490.925411.19-2129.1022848.2431486.73
总资产(万元)362414.18339713.12340529.53338149.62352889.70
总负债(万元)109269.1992731.6892138.8387679.2593565.57
归属于母公司股东权益合计(万元)248440.09242268.13243797.34245706.29254271.96
股东权益合计(万元)253144.99246981.44248390.70250470.36259324.14
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165036.44165040.37165010.87165010.59164955.89
未分配利润(万元)31659.8325570.2027279.2229375.2840547.79
经营活动产生的现金流量净额(万元)13860.84433.46-3725.786664.40102.63
经营活动现金流入小计(万元)45274.9921077.046959.8357969.0442454.52
经营活动现金流出小计(万元)31414.1620643.5810685.6151304.6442351.88
投资活动产生的现金流量净额(万元)-25368.29-9118.71-8270.823837.53-815.50
投资活动现金流入小计(万元)1154.42556.2510.7445081.7225964.40
投资活动现金流出小计(万元)26522.719674.978281.5541244.1826779.90
筹资活动产生的现金流量净额(万元)12323.82-4434.076221.49-16679.86-15487.82
筹资活动现金流入小计(万元)51797.999634.049624.042344.072331.47
筹资活动现金流出小计(万元)39474.1814068.113402.5519023.9317819.30
期末现金及现金等价物余额(万元)31341.3417405.6524749.8730524.9720502.20
最后修改日期2024-10-312024-08-282024-04-272024-04-012023-10-26
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