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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,897,364,000745,395,000144,983,00082,860,00067,771,000
期初現金745,395,000144,983,00082,860,00067,771,00072,719,000
期末現金2,897,364,000745,395,000144,983,00082,860,00067,771,000
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3,475,819,0002,701,280,0003,835,699,0001,820,111,0001,822,945,000
長期債務9,290,694,0006,491,600,0004,526,167,0004,191,666,0003,022,486,000
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350,298,000104,195,000169,716,0008,969,0000
總資產40,837,727,00032,685,070,00030,687,831,00025,304,907,00022,106,519,000
流動資產總計18,464,021,00014,207,218,00013,646,212,0009,262,994,0007,183,071,000
流動負債19,974,923,00016,371,166,00014,832,423,00012,541,314,00011,295,282,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A24,244,043,00021,059,286,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘847,405,000-197,584,000.001,450,818,00022,240,000291,176,000
營收13,460,676,00010,254,579,00011,011,358,0006,763,618,0006,458,121,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物72,719,00068,660,000258,562,00091,392,000312,169,000
期初現金68,660,000258,562,00091,392,000312,169,000171,276,000
期末現金72,719,00068,660,000258,562,00091,392,000312,169,000
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1,257,224,0001,780,605,0001,135,813,0008,590,000-580,440,000.00
長期債務2,901,798,0002,682,501,0002,769,599,0002,666,520,0002,617,714,000
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0118,200,00000221,990,000
總資產20,826,189,00019,770,659,00018,933,530,00017,738,669,00015,199,063,000
流動資產總計6,894,530,0006,774,135,0006,622,166,0005,756,610,0004,258,151,000
流動負債10,718,600,0009,538,283,0009,563,430,0009,780,131,0007,126,571,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,087,816,00018,965,471,00018,571,698,00018,055,848,00014,859,475,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-52,609,000.00421,383,000653,584,000-656,767,000.00-1,060,428,000.00
營收5,751,628,0005,366,635,0003,962,261,0003,410,203,0002,717,025,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物171,276,000128,952,000178,183,000107,134,000126,083,000
期初現金128,952,000178,183,000107,134,000126,083,000179,080,000
期末現金171,276,000128,952,000178,183,000107,134,000126,083,000
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347,980,000-405,639,000.00-308,702,000.00-400,191,000.00-203,843,000.00
長期債務2,639,016,0002,460,975,0001,767,782,0001,702,988,0001,650,244,000
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124,100,0002,110,00081,129,00035,815,00077,197,000
總資產14,701,279,00012,980,929,00011,877,839,00010,749,478,00010,078,549,000
流動資產總計4,821,341,0003,867,315,0003,695,184,0003,057,609,0002,792,539,000
流動負債6,364,601,0005,678,321,0005,685,110,0005,013,061,0004,710,132,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,301,263,00011,455,876,00010,553,965,0009,639,734,00010,933,436,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-125,037,000.00203,570,000214,130,000254,857,000469,886,000
營收2,990,120,000890,972,0001,043,180,000899,395,000968,615,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.74-1.890-2.04-0.42
現金及現金等價物179,080,000104,495,000161,400,000114,274,000245,453,000
期初現金104,495,000161,400,000114,274,000243,473,000306,428,000
期末現金179,080,000104,495,000161,400,000114,274,000243,473,000
現金流N/A-167,597,654.00-169,393,836.00170,382,631151,015,811
普通股東權益45,460,889-31,515,656.00054,362,793180,362,410
攤薄每股盈餘1.74-1.890-2.04-0.42
每股股息00000
毛利潤-396,963,000.00-237,130,000.00-341,772,000.00-128,909,000.00-255,878,000.00
長期債務1,598,442,0001,574,364,0001,516,600,0001,490,643,0001,309,949,000
現金及現金等價物凈變化-7,603,520.00-16,379,952.00-10,087,630.00-16,045,220.0024,718,486
經營盈餘75,226,403-69,243,951.000-46,924,186.0012,899,781
優先股東權益N/AN/AN/AN/AN/A
短期債務073,492,00033,000,00070,648,00040,583,000
總資產8,630,069,0007,995,300,0007,403,800,0007,566,999,0007,258,096,000
流動資產總計1,640,753,0001,695,094,0001,456,600,0001,941,605,0001,868,967,000
流動負債4,333,373,0004,785,653,0003,779,100,0004,006,896,0003,283,061,000
固定資產總計1,225,032,8261,144,817,34001,112,095,8541,330,972,817
總負債8,245,068,0008,262,699,0007,857,300,0007,129,260,0006,081,794,000
股東權益+負債1,019,037,908942,326,3680939,745,3851,112,884,015
凈盈餘663,985,000-720,900,000.0015,762,000-738,563,000.00-19,281,000.00
營收850,173,000994,988,000852,650,000900,565,000872,200,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-2.128.10-2.23-1.68-1.31
現金及現金等價物287,483,000128,993,000168,320,00076,398,00055,149,000
期初現金142,202,000190,956,00082,262,00036,627,000329,399,000
期末現金306,428,000142,202,000190,956,00071,108,00036,627,000
現金流113,494,789146,122,363-246,174,466.00-161,008,668.00-111,427,177.00
普通股東權益206,894,126319,947,292-18,005,925.0085,158,319171,362,623
攤薄每股盈餘-2.128.10-2.23-1.68-1.31
每股股息00000
毛利潤-185,075,000.00-146,280,000.00-77,656,000.00-1,084,048,000.00369,715,000
長期債務1,258,298,0001,189,357,0001,417,351,0001,350,700,0003,023,103,000
現金及現金等價物凈變化38,354,77211,139,85521,214,877-12,096,411.00-19,999,659.00
經營盈餘-70,756,124.00332,868,522-53,254,818.00-39,068,094.00-44,058,387.00
優先股東權益N/AN/AN/AN/AN/A
短期債務52,186,00018,498,00065,040,000103,143,000325,582,000
總資產7,724,455,0007,219,490,0007,142,097,0006,801,440,0006,279,082,000
流動資產總計2,430,420,0002,254,814,0001,190,957,0001,268,952,000974,503,000
流動負債3,475,044,0002,736,178,0002,307,764,0002,054,376,0001,648,796,000
固定資產總計829,454,328868,847,060868,315,4801,561,615,719894,404,134
總負債6,515,254,0005,497,956,0007,234,350,0006,383,259,0005,474,675,000
股東權益+負債1,321,653,2011,341,743,0511,393,993,3401,385,044,2811,337,631,279
凈盈餘-512,333,000.001,813,787,000-510,434,000.00-389,492,000.00-277,113,000.00
營收911,708,000820,404,000836,379,0001,040,546,000948,461,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-1.28-0.46-1.5600
現金及現金等價物329,399,000208,805,00023,445,00046,012,00041,408,000
期初現金208,805,000130,859,000199,565,000227,702,000207,186,000
期末現金329,399,000208,805,000132,991,000199,565,000227,702,000
現金流-63,760,434.00-964,609.00-41,171,524.0014,872,66125,833,935
普通股東權益239,173,798306,431,934305,311,34500
攤薄每股盈餘-1.28-0.46-1.5600
每股股息00000
毛利潤394,758,000412,539,000541,639,000390,020,000377,291,000
長期債務1,255,230,0001,226,865,0001,189,882,0001,379,603,0001,417,871,000
現金及現金等價物凈變化46,954,81917,815,414-126,315,642.000-109,675,788.00
經營盈餘-43,406,311.00-19,058,785.00-19,570,529.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務107,719,000141,772,00059,025,000138,668,000111,462,000
總資產6,382,460,0007,519,692,0005,744,432,0006,613,484,0006,366,767,000
流動資產總計1,326,788,0002,544,605,0001,152,020,000995,984,000982,517,000
流動負債1,632,456,0002,760,582,0001,328,582,0001,577,470,0001,404,131,000
固定資產總計910,053,738925,318,1561,832,290,79000
總負債5,300,940,0006,178,991,0004,429,914,0004,635,716,0004,353,090,000
股東權益+負債1,411,455,3611,718,708,1731,334,207,87300
凈盈餘-259,181,000.00-90,684,000.00-304,987,000.00-52,258,000.00-88,917,000.00
營收962,870,000890,994,000954,958,000771,507,000734,087,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.16-0.40000.03
現金及現金等價物12,141,0008,611,0008,681,0007,789,0007,908,000
期初現金676,843,000298,109,000297,853,000339,729,000228,372,000
期末現金207,186,000676,843,000298,109,000297,853,000339,729,000
現金流19,656,93026,288,62048,486,63448,563,59448,721,316
普通股東權益514,277,024531,112,82400564,466,019
攤薄每股盈餘-0.16-0.40000.03
每股股息00000
毛利潤294,377,000259,411,000581,065,000-29,811,000.00293,232,000
長期債務1,318,325,0001,035,113,000689,791,000716,659,000715,759,000
現金及現金等價物凈變化-116,127,269.00112,983,20117,573,96317,643,32428,738,996
經營盈餘9,924,017-8,022,430.000013,601,323
優先股東權益N/AN/AN/AN/AN/A
短期債務101,684,00054,108,00081,116,00069,031,00096,988,000
總資產5,414,641,0005,031,730,0004,602,428,0004,517,858,0004,493,157,000
流動資產總計681,107,0001,153,804,000769,930,000760,775,000793,604,000
流動負債831,374,000786,499,000758,410,000733,831,000810,172,000
固定資產總計912,902,2601,661,910,98800908,497,794
總負債3,334,735,0002,923,552,0002,423,323,0002,336,973,0002,305,981,000
股東權益+負債1,338,822,7461,267,642,642001,159,593,214
凈盈餘-28,272,000.00-70,927,000.00-1,780,000.00-6,291,000.004,967,000
營收592,120,000521,694,000561,032,000517,421,000573,497,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.03000.180.47
現金及現金等價物8,685,0007,194,0007,913,00017,140,0006,061,000
期初現金295,132,000232,551,000137,640,000126,399,000197,754,000
期末現金228,372,000295,132,000232,551,000137,640,000126,399,000
現金流70,034,93072,392,01469,930,77985,999,06984,957,069
普通股東權益574,418,20000569,957,824605,550,681
攤薄每股盈餘0.03000.180.47
每股股息00000
毛利潤260,410,000273,161,000256,631,000284,296,000334,811,000
長期債務707,499,000839,815,000893,046,000873,206,000953,302,000
現金及現金等價物凈變化26,842,13443,906,69727,964,2463,026,0007,297,762
經營盈餘6,757,2710019,907,58828,449,022
優先股東權益N/AN/AN/AN/AN/A
短期債務82,988,00090,684,00072,547,00051,085,00027,245,000
總資產4,370,741,0004,351,042,0004,327,175,0004,133,091,0004,134,630,000
流動資產總計693,560,000763,765,000696,228,000624,621,000632,608,000
流動負債760,273,000910,797,000818,731,000718,989,000669,078,000
固定資產總計1,635,670,27000881,165,0771,684,460,869
總負債2,188,532,0002,173,507,0002,158,652,0002,011,423,0002,043,064,000
股東權益+負債1,150,500,791001,110,299,7981,197,059,053
凈盈餘4,674,0009,012,00046,855,00030,102,00077,009,000
營收499,615,000518,056,000508,265,000551,924,000604,847,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.080.280.130.40-0.32
現金及現金等價物5,493,0006,028,0008,222,7513,459,0005,047,446
期初現金127,109,000117,015,101101,187,018191,513,273146,011,390
期末現金197,754,000127,109,000117,015,101101,198,000191,513,273
現金流85,027,00075,305,00065,284,00094,238,000N/A
普通股東權益644,599,000671,805,000629,572,000626,929,000610,250,000
攤薄每股盈餘-0.080.280.130.40-0.32
每股股息00000
毛利潤258,674,000231,251,000240,780,648262,298,844207,792,310
長期債務989,857,000914,687,000955,077,149949,062,0001,012,795,438
現金及現金等價物凈變化30,801,0008,566,0004,999,00021,757,00050,448,000
經營盈餘23,621,00015,716,00020,259,00024,878,0008,934,000
優先股東權益N/AN/AN/AN/AN/A
短期債務92,049,00072,741,00070,753,02329,290,0000
總資產4,002,650,0003,932,928,0003,885,061,5743,847,606,0003,813,435,381
流動資產總計580,217,000539,213,000510,120,870496,341,000550,508,558
流動負債581,688,000575,893,000537,790,729539,565,000518,309,440
固定資產總計1,061,276,0001,868,336,0001,759,359,0001,742,117,0001,697,084,000
總負債1,981,963,0001,900,718,0001,891,679,2291,873,025,0001,891,910,694
股東權益+負債1,276,845,0001,300,142,0001,227,023,0001,221,614,0001,211,096,000
凈盈餘-11,523,000.0038,631,00018,997,50052,552,601-44,882,283.00
營收482,911,000456,767,000455,629,708479,092,600437,112,624

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.060.832.200.030.57
現金及現金等價物4,382,9361,659,169481,000N/AN/A
期初現金40,511,62932,687,175N/AN/AN/A
期末現金146,011,39040,511,629N/AN/AN/A
現金流N/AN/A153,887,000N/AN/A
普通股東權益635,933,000573,264,000544,534,000N/AN/A
攤薄每股盈餘0.060.832.200.030.57
每股股息00000
毛利潤209,361,653414,199,849343,998,158344,590,740344,602,895
長期債務1,007,886,9241,125,307,1701,095,049,863N/AN/A
現金及現金等價物凈變化36,708,0002,524,000-89,802,000.00N/AN/A
經營盈餘17,764,00086,570,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務16,110,92012,929,1112,026,79100
總資產3,751,654,4363,654,699,0753,534,663,000N/AN/A
流動資產總計526,823,378393,350,145347,467,000N/AN/A
流動負債431,365,559410,847,398435,601,000N/AN/A
固定資產總計1,695,304,0001,673,441,0001,677,653,000N/AN/A
總負債1,787,416,3831,876,864,0951,864,313,000N/AN/A
股東權益+負債1,214,620,0001,178,458,0001,152,300,000N/AN/A
凈盈餘8,277,850106,813,25373,261,52973,267,12373,269,900
營收438,463,506628,617,173344,553,780344,590,740344,602,895

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.57-0.26-0.31-1.25-0.31
現金及現金等價物N/A11,641,984N/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N/A9,518,000N/AN/AN/A
普通股東權益N/A454,504,000N/AN/AN/A
攤薄每股盈餘0.57-0.26-0.31-1.25-0.31
每股股息00000
毛利潤344,748,738312,873,814315,881,386316,026,192317,840,764
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A18,819,000N/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01,617,960,353000
總資產N/A3,571,668,011N/AN/AN/A
流動資產總計N/A574,793,820N/AN/AN/A
流動負債N/A2,118,505,129N/AN/AN/A
固定資產總計N/A1,627,700,000N/AN/AN/A
總負債N/A2,196,225,281N/AN/AN/A
股東權益+負債N/A1,180,230,000N/AN/AN/A
凈盈餘73,302,938-37,081,801.00-37,439,370.00-37,457,184.00-37,672,440.00
營收344,748,738312,873,814315,881,386316,026,192317,840,764

中期截止日2004-12
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘0
營收0