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闽东电力财务分析

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闽东电力(000993)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,052,018.251,503,585,794.811,395,413,203.561,148,621,472.13
营业总成本108,603,076.161,202,807,589.211,022,767,778.67851,275,227.97
营业利润-20,383,165.85310,045,184.1393,181,586.26309,804,451.87
利润总额-20,275,142.79314,363,043.48395,995,497.52310,074,102.74
净利润-22,668,890.14230,038,849.91319,773,393.44243,321,108.33
其他综合收益----
综合收益总额-22,668,890.14230,038,849.91319,773,393.44243,321,108.33
闽东电力(000993)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计795,560,337.87865,588,428.681,150,884,938.741,189,048,627.34
非流动资产合计2,609,734,996.782,515,907,746.332,378,012,084.312,413,705,479.65
资产总计3,405,295,334.653,381,496,175.013,528,897,023.053,602,754,106.99
流动负债合计300,103,630.68324,315,896.23351,153,631.53511,546,593.61
非流动负债合计621,284,685.77552,476,646.55584,502,035.76575,132,353.05
负债合计921,388,316.45876,792,542.78935,655,667.291,086,678,946.66
归属于母公司股东权益合计2,437,973,383.872,457,062,868.872,542,719,604.762,465,268,051.29
股东权益合计2,483,907,018.22,504,703,632.232,593,241,355.762,516,075,160.33
负债和股东权益合计3,405,295,334.653,381,496,175.013,528,897,023.053,602,754,106.99
闽东电力(000993)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69,598,343.31579,690,410.25424,545,150.35244,186,146.34
经营活动现金流出小计106,856,107513,046,387.92423,518,820.88246,707,772.02
经营活动产生的现金流量净额-37,257,763.6966,644,022.331,026,329.47-2,521,625.68
投资活动现金流入小计107,356450,817,169.76259,643,997.36259,643,392.36
投资活动现金流出小计82,815,537.49412,441,837.08267,799,039.58194,732,143.76
投资活动产生的现金流量净额-82,708,181.4938,375,332.68-8,155,042.2264,911,248.6
筹资活动现金流入小计96,240,42923,440,714.5623,314,714.569,906,481.56
筹资活动现金流出小计34,025,541.63190,239,277.43178,192,951.14144,140,426.24
筹资活动产生的现金流量净额62,214,887.37-166,798,562.87-154,878,236.58-134,233,944.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-57,751,057.81-61,779,207.86-162,006,949.33-71,844,321.76
期末现金及现金等价物余额247,498,686.42305,249,744.23205,022,002.76295,184,630.33
闽东电力000993相关数据
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