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华银电力财务分析

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华银电力(600744)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,195,753,717.949,938,845,017.237,880,213,829.144,885,193,180.94
营业总成本2,197,754,612.0210,135,428,126.927,926,712,519.725,049,253,940.98
营业利润14,596,265.75-151,174,275.2363,063,785.07-129,337,086.95
利润总额17,511,202.04-135,203,630.4171,253,187.65-123,088,857.84
净利润9,496,046.68-174,935,579.8738,612,040.88-143,706,645.93
其他综合收益----
综合收益总额9,496,046.68-174,935,579.8738,612,040.88-143,706,645.93
华银电力(600744)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,462,897,777.24,487,844,082.724,924,467,273.085,419,438,200.67
非流动资产合计19,785,717,385.2719,571,899,002.5417,329,377,889.5815,776,061,658.29
资产总计24,248,615,162.4724,059,743,085.2622,253,845,162.6621,195,499,858.96
流动负债合计8,056,582,456.19,598,682,560.348,403,595,556.528,531,337,896.11
非流动负债合计14,325,064,815.5412,634,397,319.4612,298,187,121.9611,271,369,869.36
负债合计22,381,647,271.6422,233,079,879.820,701,782,678.4819,802,707,765.47
归属于母公司股东权益合计1,714,466,646.681,700,549,495.661,413,722,686.511,254,587,434.86
股东权益合计1,866,967,890.831,826,663,205.461,552,062,484.181,392,792,093.49
负债和股东权益合计24,248,615,162.4724,059,743,085.2622,253,845,162.6621,195,499,858.96
华银电力(600744)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2,676,372,600.1411,531,010,662.869,378,606,896.015,937,296,127.11
经营活动现金流出小计1,966,243,036.399,947,775,489.638,256,512,112.015,692,133,600.73
经营活动产生的现金流量净额710,129,563.751,583,235,173.231,122,094,784245,162,526.38
投资活动现金流入小计642,868.523,830,603.4433,615,074.7432,993,112.76
投资活动现金流出小计764,783,801.684,751,189,531.622,831,057,613.11946,369,351.81
投资活动产生的现金流量净额-764,140,933.18-4,727,358,928.18-2,797,442,538.37-913,376,239.05
筹资活动现金流入小计3,230,803,323.9513,014,481,426.259,708,735,833.336,187,335,872.22
筹资活动现金流出小计2,945,957,224.3511,198,982,885.539,366,399,984.686,234,006,143.47
筹资活动产生的现金流量净额284,846,099.61,815,498,540.72342,335,848.65-46,670,271.25
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230,834,730.17-1,328,625,214.23-1,333,011,905.72-714,883,983.92
期末现金及现金等价物余额908,761,194677,926,463.83673,539,772.341,291,667,694.14
华银电力600744相关数据
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