国电电力 (600795) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)14627615.679115823.984678395.3916818548.4411951050.23
营业收入(万元)14627615.679115823.984678395.3916818548.4411951050.23
营业总成本(万元)13585856.358553355.324348319.4716852502.2611536458.96
营业成本(万元)12693917.367962035.684050148.3615599181.6110678556.02
净利润(万元)1042708.26505679.87279548.40-341784.75333971.28
归属于母公司的净利润(万元)507310.00233414.92105553.94-184535.34186517.33
营业利润(万元)1284612.53653696.66368278.63-158307.58506874.13
利润总额(万元)1293150.32659439.16370486.47-152265.41511812.84
少数股东损益(万元)535398.26272264.95173994.46-157249.41147453.95
基本每股收益(元)0.28(元)0.13(元)0.06(元)-0.11(元)0.10(元)
稀释每股收益(元)0.28(元)0.13(元)0.06(元)-0.11(元)0.10(元)
非经常性损益(万元)108454.6321673.6115913.13231060.85257402.01
扣除非经常性损益后净利润(万元)393050.36207871.3087705.81-427842.69-79922.18
总资产(万元)40532456.4541243364.2640130839.3739790881.8938140830.87
总负债(万元)29041194.8629803673.7928743562.4628673640.5226677256.56
归属于母公司股东权益合计(万元)4865256.314789915.644655175.874580248.584923041.54
股东权益合计(万元)11491261.5911439690.4711387276.9111117241.3711463574.31
实收资本(股本)(万元)1783561.911783561.911783561.911783561.911783561.91
资本公积(万元)--134696.69132860.65139260.9058708.76
未分配利润(万元)2258444.022007789.481863159.081763174.762106414.71
经营活动产生的现金流量净额(万元)3909341.582133292.45799359.692417997.082007287.95
经营活动现金流入小计(万元)18393310.5311000515.406019125.3219229860.5013701884.04
经营活动现金流出小计(万元)14483968.968867222.955219765.6316811863.4211694596.08
投资活动产生的现金流量净额(万元)-3441538.40-1801644.52-364778.25-2052848.55-937912.75
投资活动现金流入小计(万元)462914.96310190.30277359.56797390.11859316.67
投资活动现金流出小计(万元)3904453.362111834.82642137.812850238.661797229.42
筹资活动产生的现金流量净额(万元)527362.80417649.62-146001.11-289947.39-566246.25
筹资活动现金流入小计(万元)15620829.449845428.054360809.7019072411.6812456335.62
筹资活动现金流出小计(万元)15093466.649427778.434506810.8119362359.0713022581.87
期末现金及现金等价物余额(万元)2154195.251907757.171446522.671157983.591547264.99
最后修改日期2022-10-242022-08-222022-04-282022-04-252021-11-13