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西昌电力财务分析

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西昌电力(600505)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,404,637,745.371,032,740,412.05669,532,304.63326,415,428.97
营业总成本1,472,276,995.81,076,862,268.01749,254,630.26366,567,904.84
营业利润-77,163,667.11-42,775,435.33-80,101,733.9-39,350,033.67
利润总额-51,853,900.14-42,683,042.99-80,518,068.53-39,301,254.8
净利润-68,181,451.97-48,962,603.46-82,269,321.06-40,426,430.77
其他综合收益-337,960---
综合收益总额-68,519,411.97-48,962,603.46-82,269,321.06-40,426,430.77
西昌电力(600505)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计511,931,097.58672,646,944.61714,799,463.07612,452,257.65
非流动资产合计3,879,627,018.023,954,061,732.253,962,508,084.193,956,643,152.62
资产总计4,391,558,115.64,626,708,676.864,677,307,547.264,569,095,410.27
流动负债合计913,845,479.771,071,314,391.891,186,751,534.121,013,405,712.78
非流动负债合计2,096,664,895.322,151,227,346.982,121,447,865.862,132,885,244.05
负债合计3,010,510,375.093,222,541,738.873,308,199,399.983,146,290,956.83
归属于母公司股东权益合计1,212,226,502.361,225,917,303.681,187,825,634.211,233,939,687.41
股东权益合计1,381,047,740.511,404,166,937.991,369,108,147.281,422,804,453.44
负债和股东权益合计4,391,558,115.64,626,708,676.864,677,307,547.264,569,095,410.27
西昌电力(600505)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,529,209,156.91,163,282,858788,063,808.78394,259,381.99
经营活动现金流出小计1,327,844,696.81962,441,303.45664,908,888.03370,299,626.1
经营活动产生的现金流量净额201,364,460.09200,841,554.55123,154,920.7523,959,755.89
投资活动现金流入小计91,578,811.481,006,947.421,006,947.42-
投资活动现金流出小计136,710,259.09103,494,677.8753,272,298.4429,942,674.38
投资活动产生的现金流量净额-45,131,447.61-102,487,730.45-52,265,351.02-29,942,674.38
筹资活动现金流入小计225,883,488.68203,334,232.76170,263,399.64,674,099.6
筹资活动现金流出小计466,680,969.79310,544,468.85159,675,635.1956,243,928.47
筹资活动产生的现金流量净额-240,797,481.11-107,210,236.0910,587,764.41-51,569,828.87
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-84,564,468.63-8,856,411.9981,477,334.14-57,552,747.36
期末现金及现金等价物余额201,632,379.37277,340,436.01367,674,182.14228,644,100.64
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