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粤电力A财务分析

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粤电力A(000539)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入12,789,410,41559,708,397,73845,175,223,65928,340,840,884
营业总成本12,482,302,29956,394,950,04342,381,077,41427,463,198,020
营业利润451,578,2802,675,007,6453,343,225,8991,532,321,463
利润总额464,776,7742,415,812,9563,172,128,3541,536,626,715
净利润296,517,5431,625,943,7352,435,849,1881,171,246,153
其他综合收益-325,563,679-136,360,159-194,928,460-121,980,033
综合收益总额-29,046,1361,489,583,5762,240,920,7281,049,266,120
粤电力A(000539)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计34,081,657,84131,931,366,25830,211,452,60028,113,849,823
非流动资产合计128,501,487,407129,275,916,829120,593,002,109114,898,913,922
资产总计162,583,145,248161,207,283,087150,804,454,709143,012,763,745
流动负债合计45,342,100,38546,843,112,24744,954,922,87543,161,994,107
非流动负债合计83,576,375,59280,453,313,13875,771,066,93270,791,521,160
负债合计128,918,475,977127,296,425,385120,725,989,807113,953,515,267
归属于母公司股东权益合计21,967,052,21022,141,735,46021,924,502,60321,153,441,131
股东权益合计33,664,669,27133,910,857,70230,078,464,90229,059,248,478
负债和股东权益合计162,583,145,248161,207,283,087150,804,454,709143,012,763,745
粤电力A(000539)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计15,058,245,68567,184,093,79350,878,043,76130,209,082,720
经营活动现金流出小计12,338,739,65858,718,451,51143,848,786,74927,488,712,704
经营活动产生的现金流量净额2,719,506,0278,465,642,2827,029,257,0122,720,370,016
投资活动现金流入小计269,982,985533,590,769311,862,425414,367,546
投资活动现金流出小计3,696,954,96926,715,093,02615,569,296,10510,179,476,464
投资活动产生的现金流量净额-3,426,971,984-26,181,502,257-15,257,433,680-9,765,108,918
筹资活动现金流入小计10,190,635,83564,285,957,02744,526,322,89330,595,888,112
筹资活动现金流出小计9,216,889,91746,049,738,58332,844,459,95923,590,015,352
筹资活动产生的现金流量净额973,745,91818,236,218,44411,681,862,9347,005,872,760
汇率变动对现金及现金等价物的影响-16187313370
现金及现金等价物净增加额266,279,945520,358,6563,453,686,579-38,865,772
期末现金及现金等价物余额12,220,447,09711,954,167,15614,887,495,07911,394,942,728
粤电力A000539相关数据
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