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明星电力财务分析

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明星电力(600101)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入697,580,833.032,666,271,8672,012,353,910.461,296,219,562.29
营业总成本623,683,189.32,487,488,492.961,815,245,328.161,188,717,721.22
营业利润77,022,283.03219,894,288.11220,921,152.37123,261,692.34
利润总额77,015,400.47215,597,922.02219,021,553.95120,764,528.6
净利润69,801,509.69179,338,571.88184,308,881.65101,624,336.32
其他综合收益----
综合收益总额69,801,509.69179,338,571.88184,308,881.65101,624,336.32
明星电力(600101)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,192,481,927.731,059,854,208.981,351,461,355.041,262,629,068.47
非流动资产合计2,852,625,252.262,834,757,229.432,751,142,019.182,776,070,795.78
资产总计4,045,107,179.993,894,611,438.414,102,603,374.224,038,699,864.25
流动负债合计844,021,112.78784,926,983.57945,644,901.21993,093,118.48
非流动负债合计304,422,796.47290,902,433.34334,943,711.94304,652,825.25
负债合计1,148,443,909.251,075,829,416.911,280,588,613.151,297,745,943.73
归属于母公司股东权益合计2,896,663,270.742,818,782,021.52,822,014,761.072,740,953,920.52
股东权益合计2,896,663,270.742,818,782,021.52,822,014,761.072,740,953,920.52
负债和股东权益合计4,045,107,179.993,894,611,438.414,102,603,374.224,038,699,864.25
明星电力(600101)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818,112,117.713,247,483,974.692,757,964,904.311,528,175,956.36
经营活动现金流出小计651,408,809.722,935,244,941.652,351,310,360.31,268,857,903.75
经营活动产生的现金流量净额166,703,307.99312,239,033.04406,654,544.01259,318,052.61
投资活动现金流入小计-30,484,835.742,836,406.52,835,940
投资活动现金流出小计59,746,768.62307,496,484.98239,571,421.87154,477,953.91
投资活动产生的现金流量净额-59,746,768.62-277,011,649.24-236,735,015.37-151,642,013.91
筹资活动现金流入小计20,000,00030,000,00050,200,00020,200,000
筹资活动现金流出小计20,794,352.8267,272,092.5186,215,288.7551,823,583.63
筹资活动产生的现金流量净额-794,352.82-37,272,092.51-36,015,288.75-31,623,583.63
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106,162,186.55-2,044,708.71133,904,239.8976,052,455.07
期末现金及现金等价物余额967,129,036.68860,965,850.13996,914,798.73939,063,013.91
明星电力600101相关数据
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