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涪陵电力财务分析

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涪陵电力(600452)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入738,785,806.643,442,331,815.632,736,123,286.651,717,349,710.45
营业总成本619,373,120.452,821,847,213.162,164,487,324.851,375,931,112
营业利润120,657,769.05617,992,394.1542,561,045.68310,596,844.43
利润总额121,228,715619,110,930.65544,700,333.77312,090,189.91
净利润107,339,258.12525,352,019.39446,487,166.18258,740,132.9
其他综合收益----
综合收益总额107,339,258.12525,352,019.39446,487,166.18258,740,132.9
涪陵电力(600452)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,489,385,854.123,169,685,830.443,560,720,210.23,312,093,000.85
非流动资产合计3,342,478,624.443,482,625,735.233,361,888,449.353,527,256,557.92
资产总计6,831,864,478.566,652,311,565.676,922,608,659.556,839,349,558.77
流动负债合计1,704,910,303.81,639,387,596.291,985,811,376.582,104,594,748.38
非流动负债合计27,106,525.2530,031,534.8216,087,892.5612,163,577.64
负债合计1,732,016,829.051,669,419,131.112,001,899,269.142,116,758,326.02
归属于母公司股东权益合计5,099,847,649.514,982,892,434.564,920,709,390.414,722,591,232.75
股东权益合计5,099,847,649.514,982,892,434.564,920,709,390.414,722,591,232.75
负债和股东权益合计6,831,864,478.566,652,311,565.676,922,608,659.556,839,349,558.77
涪陵电力(600452)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680,676,313.673,696,656,768.962,366,599,730.41,457,078,329.77
经营活动现金流出小计412,529,242.582,567,669,009.891,725,254,684.821,172,556,948.44
经营活动产生的现金流量净额268,147,071.091,128,987,759.07641,345,045.58284,521,381.33
投资活动现金流入小计32,0703,194,3503,194,3503,194,350
投资活动现金流出小计67,675,411.8603,537,631.74347,759,342.28189,306,554.79
投资活动产生的现金流量净额-67,643,341.8-600,343,281.74-344,564,992.28-186,112,204.79
筹资活动现金流入小计----
筹资活动现金流出小计5,978,434.44467,325,014.1461,879,712.7295,627,125.66
筹资活动产生的现金流量净额-5,978,434.44-467,325,014.1-461,879,712.7-295,627,125.66
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194,525,294.8561,319,463.23-165,099,659.4-197,217,949.12
期末现金及现金等价物余额2,468,231,582.162,273,706,287.312,047,287,164.682,015,168,874.96
涪陵电力600452相关数据
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