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浙能电力财务分析

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浙能电力(600023)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,023,654,859.7495,975,196,217.5269,506,218,179.3741,729,125,517.97
营业总成本19,177,521,271.9191,377,533,790.6565,382,747,367.740,877,749,706.87
营业利润2,242,362,166.819,304,217,993.68,292,517,211.633,559,617,862.77
利润总额2,141,489,909.589,106,651,640.918,278,416,287.883,532,510,148.85
净利润1,940,532,357.527,902,927,277.97,155,192,963.763,073,114,543.98
其他综合收益272,505,557.17-346,910,246.19-102,882,465.29-321,038,657.56
综合收益总额2,213,037,914.697,556,017,031.717,052,310,498.472,752,075,886.42
浙能电力(600023)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计41,042,061,724.4342,443,896,248.3544,914,718,083.5743,011,632,440.8
非流动资产合计106,654,515,013.95104,796,878,969.4102,175,747,235.51101,478,944,104.7
资产总计147,696,576,738.38147,240,775,217.75147,090,465,319.08144,490,576,545.5
流动负债合计30,153,444,005.4232,057,206,295.0731,538,679,142.5933,545,232,505.84
非流动负债合计35,202,791,262.2935,216,314,631.135,807,792,464.3435,422,599,036.55
负债合计65,356,235,267.7167,273,520,926.1767,346,471,606.9368,967,831,542.39
归属于母公司股东权益合计69,577,648,033.5567,404,750,749.8367,326,469,307.5263,907,394,888.25
股东权益合计82,340,341,470.6779,967,254,291.5879,743,993,712.1575,522,745,003.11
负债和股东权益合计147,696,576,738.38147,240,775,217.75147,090,465,319.08144,490,576,545.5
浙能电力(600023)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23,449,862,013.51106,854,424,060.2376,221,242,199.6345,851,299,581.02
经营活动现金流出小计21,654,087,897.7195,377,133,246.6470,998,631,11344,533,818,385.08
经营活动产生的现金流量净额1,795,774,115.811,477,290,813.595,222,611,086.631,317,481,195.94
投资活动现金流入小计37,720,700.496,532,810,300.483,819,947,211.862,667,479,930.2
投资活动现金流出小计2,029,315,739.3713,798,626,983.657,600,502,005.555,639,203,095.54
投资活动产生的现金流量净额-1,991,595,038.88-7,265,816,683.17-3,780,554,793.69-2,971,723,165.34
筹资活动现金流入小计8,539,060,87947,396,129,270.2737,249,419,800.3729,700,955,417.69
筹资活动现金流出小计8,462,731,076.5245,802,339,941.8332,888,652,747.8726,152,345,135.59
筹资活动产生的现金流量净额76,329,802.481,593,789,328.444,360,767,052.53,548,610,282.1
汇率变动对现金及现金等价物的影响2,428,393.35-31,987,062.6-41,488,732.893,561,645.83
现金及现金等价物净增加额-117,062,727.255,773,276,396.265,761,334,612.551,897,929,958.53
期末现金及现金等价物余额18,774,966,952.3918,892,029,679.6418,880,087,895.9315,016,683,241.91
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