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闽东电力(000993)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)60265.7945017.2227601.658605.20150358.58
营业收入(万元)60265.7945017.2227601.658605.20150358.58
营业总成本(万元)48702.8833486.4622285.0110969.56121198.38
营业成本(万元)29681.5221746.7414551.017045.75100946.94
净利润(万元)13961.1611443.585353.95-2096.0623451.19
归属于母公司的净利润(万元)16932.4811443.585353.95-2096.0623451.19
营业利润(万元)19321.4213619.426759.78-2038.3231004.52
利润总额(万元)19851.8513511.366666.75-2027.5131436.30
少数股东损益(万元)-36.07-67.72-61.00-170.83-447.31
基本每股收益(元)0.37(元)0.25(元)0.12(元)-0.05(元)0.51(元)
稀释每股收益(元)0.37(元)0.25(元)0.12(元)-0.05(元)0.51(元)
非经常性损益(万元)5447.24----33.04602.96
扣除非经常性损益后净利润(万元)11485.2311490.925411.19-2129.1022848.24
总资产(万元)365499.72362414.18339713.12340529.53338149.62
总负债(万元)110127.39109269.1992731.6892138.8387679.25
归属于母公司股东权益合计(万元)250587.33248440.09242268.13243797.34245706.29
股东权益合计(万元)255372.33253144.99246981.44248390.70250470.36
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165008.38165036.44165040.37165010.87165010.59
未分配利润(万元)37148.7331659.8325570.2027279.2229375.28
经营活动产生的现金流量净额(万元)22194.6013860.84433.46-3725.786664.40
经营活动现金流入小计(万元)63923.9645274.9921077.046959.8357969.04
经营活动现金流出小计(万元)41729.3631414.1620643.5810685.6151304.64
投资活动产生的现金流量净额(万元)-29425.51-25368.29-9118.71-8270.823837.53
投资活动现金流入小计(万元)1796.431154.42556.2510.7445081.72
投资活动现金流出小计(万元)31221.9426522.719674.978281.5541244.18
筹资活动产生的现金流量净额(万元)11587.6212323.82-4434.076221.49-16679.86
筹资活动现金流入小计(万元)52744.1951797.999634.049624.042344.07
筹资活动现金流出小计(万元)41156.5639474.1814068.113402.5519023.93
期末现金及现金等价物余额(万元)34881.6931341.3417405.6524749.8730524.97
最后修改日期2025-03-282024-10-312024-08-282024-04-272024-04-01
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