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乐山电力财务分析

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乐山电力(600644)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入827,637,318.112,985,589,147.612,198,006,947.661,494,194,952.31
营业总成本833,218,169.922,978,204,027.332,146,217,820.561,496,746,068.13
营业利润-2,233,961.3539,197,467.8483,234,017.9921,646,829.75
利润总额-1,539,424.3744,162,796.2784,308,511.4222,341,172.8
净利润-4,327,398.425,903,623.4275,344,676.9715,968,008.63
其他综合收益----
综合收益总额-4,327,398.425,903,623.4275,344,676.9715,968,008.63
乐山电力(600644)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计604,689,939.48601,947,622.66687,045,864.06657,497,423.6
非流动资产合计3,518,819,669.553,536,965,605.723,499,765,898.183,495,806,951.62
资产总计4,123,509,609.034,138,913,228.384,186,811,762.244,153,304,375.22
流动负债合计1,037,836,802.281,046,632,508.391,070,340,984.641,197,647,509.46
非流动负债合计1,035,533,817.831,040,236,031.911,015,254,680.98912,398,343.25
负债合计2,073,370,620.112,086,868,540.32,085,595,665.622,110,045,852.71
归属于母公司股东权益合计1,814,228,174.511,816,986,432.51,863,831,059.721,805,666,981.62
股东权益合计2,050,138,988.922,052,044,688.082,101,216,096.622,043,258,522.51
负债和股东权益合计4,123,509,609.034,138,913,228.384,186,811,762.244,153,304,375.22
乐山电力(600644)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921,200,348.853,439,800,988.162,593,091,330.091,788,329,515.97
经营活动现金流出小计1,142,506,472.473,220,571,280.412,484,540,694.911,666,107,064.13
经营活动产生的现金流量净额-221,306,123.62219,229,707.75108,550,635.18122,222,451.84
投资活动现金流入小计10,005,40066,891,745.3238,293,365.3230,078,655.32
投资活动现金流出小计36,765,712.87162,252,352.4887,912,622.5955,702,144.47
投资活动产生的现金流量净额-26,760,312.87-95,360,607.16-49,619,257.27-25,623,489.15
筹资活动现金流入小计170,000,000828,200,000746,500,000596,000,000
筹资活动现金流出小计85,098,949.35792,597,327.84728,758,040.72579,842,277.39
筹资活动产生的现金流量净额84,901,050.6535,602,672.1617,741,959.2816,157,722.61
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-163,165,385.84159,471,772.7576,673,337.19112,756,685.3
期末现金及现金等价物余额97,975,164.4261,140,550.24178,342,114.68214,425,462.79
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