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乐山电力(600644)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)239941.00162339.1484068.03319559.04232339.03
营业收入(万元)239941.00162339.1484068.03319559.04232339.03
营业总成本(万元)234248.85162882.7284866.72318067.03225812.31
营业成本(万元)198934.71139445.5173283.34269049.71193625.32
净利润(万元)7283.20790.31-120.382257.196856.88
归属于母公司的净利润(万元)7283.20790.31-120.382257.196856.88
营业利润(万元)8334.011290.54-228.754190.498389.86
利润总额(万元)8389.301199.49-187.094667.098703.40
少数股东损益(万元)123.8680.42-93.90584.06452.24
基本每股收益(元)0.13(元)0.01(元)0.00(元)0.04(元)0.13(元)
稀释每股收益(元)0.13(元)0.01(元)0.00(元)0.04(元)0.13(元)
非经常性损益(万元)656.81163.32--1575.07--
扣除非经常性损益后净利润(万元)6626.39627.00-271.28682.126043.41
总资产(万元)466155.41456311.55461252.31440011.77425766.49
总负债(万元)228490.27225093.05230940.34229499.89212524.57
归属于母公司股东权益合计(万元)211415.62204819.52204087.08184193.09188883.86
股东权益合计(万元)237665.14231218.50230311.97210511.89213241.93
实收资本(股本)(万元)57832.0857832.0857832.0857832.0853840.07
资本公积(万元)155579.47155579.47155605.93139758.12139758.12
未分配利润(万元)-12402.91-18895.79-19806.49-19686.10-15086.42
经营活动产生的现金流量净额(万元)6931.05-7573.06-14369.9217133.9913399.84
经营活动现金流入小计(万元)293295.16201024.31101083.99352121.20283383.55
经营活动现金流出小计(万元)286364.11208597.37115453.91334987.21269983.71
投资活动产生的现金流量净额(万元)-12849.75-7893.57-2834.80-16270.23-8329.66
投资活动现金流入小计(万元)640.14436.04--4802.011977.78
投资活动现金流出小计(万元)13489.898329.612834.8021072.2410307.43
筹资活动产生的现金流量净额(万元)21014.6126326.2638173.72-4116.43-1065.57
筹资活动现金流入小计(万元)79937.0077337.0066100.0040500.0017400.00
筹资活动现金流出小计(万元)58922.3951010.7427926.2844616.4318465.57
期末现金及现金等价物余额(万元)37957.2933721.0243830.3822861.3830118.66
最后修改日期2025-11-012025-08-302025-04-292025-04-182024-10-31
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