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云南能投(002053)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)95400.52345304.60258229.65185281.0497466.95
营业收入(万元)95400.52345304.60258229.65185281.0497466.95
营业总成本(万元)73566.32282842.13202657.06128351.7761122.73
营业成本(万元)55352.83201555.83152470.1894808.6044455.23
净利润(万元)22102.9767503.6756893.1256825.7735668.71
归属于母公司的净利润(万元)22102.9767503.6756893.1256825.7735668.71
营业利润(万元)23628.7168452.0559079.3360180.0038097.60
利润总额(万元)23636.4068017.4959104.4060406.0538361.15
少数股东损益(万元)-809.00-6979.82-2549.41-1022.68-328.70
基本每股收益(元)0.24(元)0.73(元)0.62(元)0.62(元)0.39(元)
稀释每股收益(元)0.24(元)0.73(元)0.62(元)0.62(元)0.39(元)
非经常性损益(万元)329.611491.10--1498.661137.47
扣除非经常性损益后净利润(万元)21773.3666012.5755064.3255327.1134531.24
总资产(万元)1879478.781874788.261839564.221873530.651797651.90
总负债(万元)1012975.281030263.92998282.481031008.29962072.17
归属于母公司股东权益合计(万元)764700.34741997.95731776.58731567.56724075.99
股东权益合计(万元)866503.51844524.34841281.74842522.36835579.73
实收资本(股本)(万元)92072.9592072.9592072.9592072.9592072.95
资本公积(万元)375759.92375759.92375731.35375731.35375731.35
未分配利润(万元)268778.14246675.17238266.48238199.13231773.74
经营活动产生的现金流量净额(万元)24308.59124428.5188217.3375228.1330875.75
经营活动现金流入小计(万元)80204.15380843.49270424.10192049.0780584.90
经营活动现金流出小计(万元)55895.56256414.98182206.76116820.9549709.14
投资活动产生的现金流量净额(万元)-141705.09-165795.35-230830.96-190356.08-43588.95
投资活动现金流入小计(万元)94906.44347923.1394446.362204.92200.00
投资活动现金流出小计(万元)236611.54513718.48325277.32192561.0043788.95
筹资活动产生的现金流量净额(万元)-1155.3546355.77-1035.6825573.1412890.17
筹资活动现金流入小计(万元)14759.02245840.41140982.07108838.5448185.38
筹资活动现金流出小计(万元)15914.37199484.64142017.7583265.4035295.22
期末现金及现金等价物余额(万元)127494.57246046.4297408.19151502.68241426.49
最后修改日期2025-04-252025-03-282024-10-292024-08-302024-04-26
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