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黔源电力财务分析

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黔源电力(002039)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入260,832,140.161,990,382,923.611,552,312,119.68627,184,686.07
营业总成本238,971,957.141,451,971,384.121,001,940,798.59547,976,093.25
营业利润16,892,870.15531,260,836.38538,530,081.7470,096,655.42
利润总额16,931,781.3526,413,898.27538,530,260.4271,935,231.55
净利润12,706,257.29449,772,327.18464,867,828.2563,558,241.65
其他综合收益505,717.35544,731.07958,213.97728,981.61
综合收益总额13,211,974.64450,317,058.25465,826,042.2264,287,223.26
黔源电力(002039)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计545,389,758.3491,532,425.91,100,262,860.88591,920,664.93
非流动资产合计15,417,256,817.115,507,966,229.3815,540,138,811.8515,753,451,842.8
资产总计15,962,646,575.415,999,498,655.2816,640,401,672.7316,345,372,507.73
流动负债合计3,099,931,120.612,643,532,572.022,686,522,707.581,994,662,492.64
非流动负债合计6,212,016,198.166,724,997,405.527,291,744,386.868,097,880,106.35
负债合计9,311,947,318.779,368,529,977.549,978,267,094.4410,092,542,598.99
归属于母公司股东权益合计3,832,472,423.83,816,644,166.373,837,330,834.183,588,719,058.23
股东权益合计6,650,699,256.636,630,968,677.746,662,134,578.296,252,829,908.74
负债和股东权益合计15,962,646,575.415,999,498,655.2816,640,401,672.7316,345,372,507.73
黔源电力(002039)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303,109,599.012,693,705,223.792,116,035,264.19998,115,406.69
经营活动现金流出小计137,449,927.84887,638,660.72479,198,091.02229,870,031.28
经营活动产生的现金流量净额165,659,671.171,806,066,563.071,636,837,173.17768,245,375.41
投资活动现金流入小计24,302.931,861,08062,704.0125,664.01
投资活动现金流出小计15,182,696.73222,377,783.13130,000,607.8101,994,166.84
投资活动产生的现金流量净额-15,158,393.8-220,516,703.13-129,937,903.79-101,968,502.83
筹资活动现金流入小计30,000,000726,718,050.48686,821,644.16686,819,059.56
筹资活动现金流出小计111,138,978.582,284,504,744.951,617,493,316.241,342,215,304.54
筹资活动产生的现金流量净额-81,138,978.58-1,557,786,694.47-930,671,672.08-655,396,244.98
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69,362,298.7927,763,165.47576,227,597.310,880,627.6
期末现金及现金等价物余额322,692,880.33253,330,581.54801,795,013.37236,448,043.67
黔源电力002039相关数据
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