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財務報告 Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物745,395,000144,983,00082,860,00067,771,00072,719,000
期初現金144,983,00082,860,00067,771,00072,719,00068,660,000
期末現金745,395,000144,983,00082,860,00067,771,00072,719,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,701,280,0003,835,699,0001,820,111,0001,822,945,0001,257,224,000
長期債務6,491,600,0004,526,167,0004,191,666,0003,022,486,0002,901,798,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務104,195,000169,716,0008,969,00000
總資產32,685,070,00030,687,831,00025,304,907,00022,106,519,00020,826,189,000
流動資產總計14,207,218,00013,646,212,0009,262,994,0007,183,071,0006,894,530,000
流動負債16,371,166,00014,832,423,00012,541,314,00011,295,282,00010,718,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A24,244,043,00021,059,286,00020,087,816,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-197,584,000.001,450,818,00022,240,000291,176,000-52,609,000.00
營收10,254,579,00011,011,358,0006,763,618,0006,458,121,0005,751,628,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,660,000258,562,00091,392,000312,169,000171,276,000
期初現金258,562,00091,392,000312,169,000171,276,000128,952,000
期末現金68,660,000258,562,00091,392,000312,169,000171,276,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,780,605,0001,135,813,0008,590,000-580,440,000.00347,980,000
長期債務2,682,501,0002,769,599,0002,666,520,0002,617,714,0002,639,016,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務118,200,00000221,990,000124,100,000
總資產19,770,659,00018,933,530,00017,738,669,00015,199,063,00014,701,279,000
流動資產總計6,774,135,0006,622,166,0005,756,610,0004,258,151,0004,821,341,000
流動負債9,538,283,0009,563,430,0009,780,131,0007,126,571,0006,364,601,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,965,471,00018,571,698,00018,055,848,00014,859,475,00013,301,263,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘421,383,000653,584,000-656,767,000.00-1,060,428,000.00-125,037,000.00
營收5,366,635,0003,962,261,0003,410,203,0002,717,025,0002,990,120,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A1.74
現金及現金等價物128,952,000178,183,000107,134,000126,083,000179,080,000
期初現金178,183,000107,134,000126,083,000179,080,000104,495,000
期末現金128,952,000178,183,000107,134,000126,083,000179,080,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A45,460,889
攤薄每股盈餘N/AN/AN/AN/A1.74
每股股息N/AN/AN/AN/A0
毛利潤-405,639,000.00-308,702,000.00-400,191,000.00-203,843,000.00-396,963,000.00
長期債務2,460,975,0001,767,782,0001,702,988,0001,650,244,0001,598,442,000
現金及現金等價物凈變化N/AN/AN/AN/A-7,603,520.00
經營盈餘N/AN/AN/AN/A75,226,403
優先股東權益N/AN/AN/AN/AN/A
短期債務2,110,00081,129,00035,815,00077,197,0000
總資產12,980,929,00011,877,839,00010,749,478,00010,078,549,0008,630,069,000
流動資產總計3,867,315,0003,695,184,0003,057,609,0002,792,539,0001,640,753,000
流動負債5,678,321,0005,685,110,0005,013,061,0004,710,132,0004,333,373,000
固定資產總計N/AN/AN/AN/A1,225,032,826
總負債11,455,876,00010,553,965,0009,639,734,00010,933,436,0008,245,068,000
股東權益+負債N/AN/AN/AN/A1,019,037,908
凈盈餘203,570,000214,130,000254,857,000469,886,000663,985,000
營收890,972,0001,043,180,000899,395,000968,615,000850,173,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-1.890-2.04-0.42-2.12
現金及現金等價物104,495,000161,400,000114,274,000245,453,000287,483,000
期初現金161,400,000114,274,000243,473,000306,428,000142,202,000
期末現金104,495,000161,400,000114,274,000243,473,000306,428,000
現金流-167,597,654.00-169,393,836.00170,382,631151,015,811113,494,789
普通股東權益-31,515,656.00054,362,793180,362,410206,894,126
攤薄每股盈餘-1.890-2.04-0.42-2.12
每股股息00000
毛利潤-237,130,000.00-341,772,000.00-128,909,000.00-255,878,000.00-185,075,000.00
長期債務1,574,364,0001,516,600,0001,490,643,0001,309,949,0001,258,298,000
現金及現金等價物凈變化-16,379,952.00-10,087,630.00-16,045,220.0024,718,48638,354,772
經營盈餘-69,243,951.000-46,924,186.0012,899,781-70,756,124.00
優先股東權益N/AN/AN/AN/AN/A
短期債務73,492,00033,000,00070,648,00040,583,00052,186,000
總資產7,995,300,0007,403,800,0007,566,999,0007,258,096,0007,724,455,000
流動資產總計1,695,094,0001,456,600,0001,941,605,0001,868,967,0002,430,420,000
流動負債4,785,653,0003,779,100,0004,006,896,0003,283,061,0003,475,044,000
固定資產總計1,144,817,34001,112,095,8541,330,972,817829,454,328
總負債8,262,699,0007,857,300,0007,129,260,0006,081,794,0006,515,254,000
股東權益+負債942,326,3680939,745,3851,112,884,0151,321,653,201
凈盈餘-720,900,000.0015,762,000-738,563,000.00-19,281,000.00-512,333,000.00
營收994,988,000852,650,000900,565,000872,200,000911,708,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘8.10-2.23-1.68-1.31-1.28
現金及現金等價物128,993,000168,320,00076,398,00055,149,000329,399,000
期初現金190,956,00082,262,00036,627,000329,399,000208,805,000
期末現金142,202,000190,956,00071,108,00036,627,000329,399,000
現金流146,122,363-246,174,466.00-161,008,668.00-111,427,177.00-63,760,434.00
普通股東權益319,947,292-18,005,925.0085,158,319171,362,623239,173,798
攤薄每股盈餘8.10-2.23-1.68-1.31-1.28
每股股息00000
毛利潤-146,280,000.00-77,656,000.00-1,084,048,000.00369,715,000394,758,000
長期債務1,189,357,0001,417,351,0001,350,700,0003,023,103,0001,255,230,000
現金及現金等價物凈變化11,139,85521,214,877-12,096,411.00-19,999,659.0046,954,819
經營盈餘332,868,522-53,254,818.00-39,068,094.00-44,058,387.00-43,406,311.00
優先股東權益N/AN/AN/AN/AN/A
短期債務18,498,00065,040,000103,143,000325,582,000107,719,000
總資產7,219,490,0007,142,097,0006,801,440,0006,279,082,0006,382,460,000
流動資產總計2,254,814,0001,190,957,0001,268,952,000974,503,0001,326,788,000
流動負債2,736,178,0002,307,764,0002,054,376,0001,648,796,0001,632,456,000
固定資產總計868,847,060868,315,4801,561,615,719894,404,134910,053,738
總負債5,497,956,0007,234,350,0006,383,259,0005,474,675,0005,300,940,000
股東權益+負債1,341,743,0511,393,993,3401,385,044,2811,337,631,2791,411,455,361
凈盈餘1,813,787,000-510,434,000.00-389,492,000.00-277,113,000.00-259,181,000.00
營收820,404,000836,379,0001,040,546,000948,461,000962,870,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.46-1.5600-0.16
現金及現金等價物208,805,00023,445,00046,012,00041,408,00012,141,000
期初現金130,859,000199,565,000227,702,000207,186,000676,843,000
期末現金208,805,000132,991,000199,565,000227,702,000207,186,000
現金流-964,609.00-41,171,524.0014,872,66125,833,93519,656,930
普通股東權益306,431,934305,311,34500514,277,024
攤薄每股盈餘-0.46-1.5600-0.16
每股股息00000
毛利潤412,539,000541,639,000390,020,000377,291,000294,377,000
長期債務1,226,865,0001,189,882,0001,379,603,0001,417,871,0001,318,325,000
現金及現金等價物凈變化17,815,414-126,315,642.000-109,675,788.00-116,127,269.00
經營盈餘-19,058,785.00-19,570,529.00009,924,017
優先股東權益N/AN/AN/AN/AN/A
短期債務141,772,00059,025,000138,668,000111,462,000101,684,000
總資產7,519,692,0005,744,432,0006,613,484,0006,366,767,0005,414,641,000
流動資產總計2,544,605,0001,152,020,000995,984,000982,517,000681,107,000
流動負債2,760,582,0001,328,582,0001,577,470,0001,404,131,000831,374,000
固定資產總計925,318,1561,832,290,79000912,902,260
總負債6,178,991,0004,429,914,0004,635,716,0004,353,090,0003,334,735,000
股東權益+負債1,718,708,1731,334,207,873001,338,822,746
凈盈餘-90,684,000.00-304,987,000.00-52,258,000.00-88,917,000.00-28,272,000.00
營收890,994,000954,958,000771,507,000734,087,000592,120,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.40000.030.03
現金及現金等價物8,611,0008,681,0007,789,0007,908,0008,685,000
期初現金298,109,000297,853,000339,729,000228,372,000295,132,000
期末現金676,843,000298,109,000297,853,000339,729,000228,372,000
現金流26,288,62048,486,63448,563,59448,721,31670,034,930
普通股東權益531,112,82400564,466,019574,418,200
攤薄每股盈餘-0.40000.030.03
每股股息00000
毛利潤259,411,000581,065,000-29,811,000.00293,232,000260,410,000
長期債務1,035,113,000689,791,000716,659,000715,759,000707,499,000
現金及現金等價物凈變化112,983,20117,573,96317,643,32428,738,99626,842,134
經營盈餘-8,022,430.000013,601,3236,757,271
優先股東權益N/AN/AN/AN/AN/A
短期債務54,108,00081,116,00069,031,00096,988,00082,988,000
總資產5,031,730,0004,602,428,0004,517,858,0004,493,157,0004,370,741,000
流動資產總計1,153,804,000769,930,000760,775,000793,604,000693,560,000
流動負債786,499,000758,410,000733,831,000810,172,000760,273,000
固定資產總計1,661,910,98800908,497,7941,635,670,270
總負債2,923,552,0002,423,323,0002,336,973,0002,305,981,0002,188,532,000
股東權益+負債1,267,642,642001,159,593,2141,150,500,791
凈盈餘-70,927,000.00-1,780,000.00-6,291,000.004,967,0004,674,000
營收521,694,000561,032,000517,421,000573,497,000499,615,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘000.180.47-0.08
現金及現金等價物7,194,0007,913,00017,140,0006,061,0005,493,000
期初現金232,551,000137,640,000126,399,000197,754,000127,109,000
期末現金295,132,000232,551,000137,640,000126,399,000197,754,000
現金流72,392,01469,930,77985,999,06984,957,06985,027,000
普通股東權益00569,957,824605,550,681644,599,000
攤薄每股盈餘000.180.47-0.08
每股股息00000
毛利潤273,161,000256,631,000284,296,000334,811,000258,674,000
長期債務839,815,000893,046,000873,206,000953,302,000989,857,000
現金及現金等價物凈變化43,906,69727,964,2463,026,0007,297,76230,801,000
經營盈餘0019,907,58828,449,02223,621,000
優先股東權益N/AN/AN/AN/AN/A
短期債務90,684,00072,547,00051,085,00027,245,00092,049,000
總資產4,351,042,0004,327,175,0004,133,091,0004,134,630,0004,002,650,000
流動資產總計763,765,000696,228,000624,621,000632,608,000580,217,000
流動負債910,797,000818,731,000718,989,000669,078,000581,688,000
固定資產總計00881,165,0771,684,460,8691,061,276,000
總負債2,173,507,0002,158,652,0002,011,423,0002,043,064,0001,981,963,000
股東權益+負債001,110,299,7981,197,059,0531,276,845,000
凈盈餘9,012,00046,855,00030,102,00077,009,000-11,523,000.00
營收518,056,000508,265,000551,924,000604,847,000482,911,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.280.130.40-0.320.06
現金及現金等價物6,028,0008,222,7513,459,0005,047,4464,382,936
期初現金117,015,101101,187,018191,513,273146,011,39040,511,629
期末現金127,109,000117,015,101101,198,000191,513,273146,011,390
現金流75,305,00065,284,00094,238,000N/AN/A
普通股東權益671,805,000629,572,000626,929,000610,250,000635,933,000
攤薄每股盈餘0.280.130.40-0.320.06
每股股息00000
毛利潤231,251,000240,780,648262,298,844207,792,310209,361,653
長期債務914,687,000955,077,149949,062,0001,012,795,4381,007,886,924
現金及現金等價物凈變化8,566,0004,999,00021,757,00050,448,00036,708,000
經營盈餘15,716,00020,259,00024,878,0008,934,00017,764,000
優先股東權益N/AN/AN/AN/AN/A
短期債務72,741,00070,753,02329,290,000016,110,920
總資產3,932,928,0003,885,061,5743,847,606,0003,813,435,3813,751,654,436
流動資產總計539,213,000510,120,870496,341,000550,508,558526,823,378
流動負債575,893,000537,790,729539,565,000518,309,440431,365,559
固定資產總計1,868,336,0001,759,359,0001,742,117,0001,697,084,0001,695,304,000
總負債1,900,718,0001,891,679,2291,873,025,0001,891,910,6941,787,416,383
股東權益+負債1,300,142,0001,227,023,0001,221,614,0001,211,096,0001,214,620,000
凈盈餘38,631,00018,997,50052,552,601-44,882,283.008,277,850
營收456,767,000455,629,708479,092,600437,112,624438,463,506

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.832.200.030.570.57
現金及現金等價物1,659,169481,000N/AN/AN/A
期初現金32,687,175N/AN/AN/AN/A
期末現金40,511,629N/AN/AN/AN/A
現金流N/A153,887,000N/AN/AN/A
普通股東權益573,264,000544,534,000N/AN/AN/A
攤薄每股盈餘0.832.200.030.570.57
每股股息00000
毛利潤414,199,849343,998,158344,590,740344,602,895344,748,738
長期債務1,125,307,1701,095,049,863N/AN/AN/A
現金及現金等價物凈變化2,524,000-89,802,000.00N/AN/AN/A
經營盈餘86,570,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務12,929,1112,026,791000
總資產3,654,699,0753,534,663,000N/AN/AN/A
流動資產總計393,350,145347,467,000N/AN/AN/A
流動負債410,847,398435,601,000N/AN/AN/A
固定資產總計1,673,441,0001,677,653,000N/AN/AN/A
總負債1,876,864,0951,864,313,000N/AN/AN/A
股東權益+負債1,178,458,0001,152,300,000N/AN/AN/A
凈盈餘106,813,25373,261,52973,267,12373,269,90073,302,938
營收628,617,173344,553,780344,590,740344,602,895344,748,738

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.26-0.31-1.25-0.310
現金及現金等價物11,641,984N/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,518,000N/AN/AN/AN/A
普通股東權益454,504,000N/AN/AN/AN/A
攤薄每股盈餘-0.26-0.31-1.25-0.310
每股股息00000
毛利潤312,873,814315,881,386316,026,192317,840,764N/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化18,819,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,617,960,353000N/A
總資產3,571,668,011N/AN/AN/AN/A
流動資產總計574,793,820N/AN/AN/AN/A
流動負債2,118,505,129N/AN/AN/AN/A
固定資產總計1,627,700,000N/AN/AN/AN/A
總負債2,196,225,281N/AN/AN/AN/A
股東權益+負債1,180,230,000N/AN/AN/AN/A
凈盈餘-37,081,801.00-37,439,370.00-37,457,184.00-37,672,440.000
營收312,873,814315,881,386316,026,192317,840,7640