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皖能电力(000543)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)2177267.151318522.72641969.023009387.112254053.23
营业收入(万元)2177267.151318522.72641969.023009387.112254053.23
营业总成本(万元)1938319.471184275.45579029.202799504.822093351.13
营业成本(万元)1814342.601104315.98545573.132646655.301977405.52
净利润(万元)203283.3797913.8628685.68244180.79201318.07
归属于母公司的净利润(万元)190596.04108178.4844360.94206358.21158264.61
营业利润(万元)332806.16187452.0782466.22351940.46262907.89
利润总额(万元)332910.01187970.4082753.84344581.50260518.15
少数股东损益(万元)94736.6253977.6026964.6193000.3466302.05
基本每股收益(元)0.84(元)0.48(元)0.20(元)0.91(元)0.70(元)
稀释每股收益(元)0.84(元)0.48(元)0.20(元)0.91(元)0.70(元)
非经常性损益(万元)--1225.56702.151849.151688.68
扣除非经常性损益后净利润(万元)188969.93106952.9243658.79204509.07156575.93
总资产(万元)6820003.286774068.056723461.866660151.566599119.80
总负债(万元)4296448.374377279.944331981.254329560.594336496.05
归属于母公司股东权益合计(万元)1717923.041612221.841613808.731582233.021541628.21
股东权益合计(万元)2523554.912396788.112391480.622330590.972262623.75
实收资本(股本)(万元)226686.33226686.33226686.33226686.33226686.33
资本公积(万元)378191.78378191.78378191.78378191.78378191.78
未分配利润(万元)758376.58675959.01684454.41640093.47607669.45
经营活动产生的现金流量净额(万元)637257.24310187.00220519.39375723.06485184.20
经营活动现金流入小计(万元)2687107.891625494.98857158.243307716.372727503.75
经营活动现金流出小计(万元)2049850.651315307.98636638.852931993.312242319.55
投资活动产生的现金流量净额(万元)-212867.16-84739.28-86367.70-553887.76-410711.65
投资活动现金流入小计(万元)92754.0382847.751036.4391193.0780424.90
投资活动现金流出小计(万元)305621.19167587.0287404.13645080.84491136.55
筹资活动产生的现金流量净额(万元)-401508.67-180962.00-67289.45226757.1834399.49
筹资活动现金流入小计(万元)932952.36572162.44283251.111834884.251249276.51
筹资活动现金流出小计(万元)1334461.03753124.44350540.561608127.071214877.03
期末现金及现金等价物余额(万元)267984.18289588.49311965.00245102.77305382.33
最后修改日期2025-10-242025-08-262025-04-292025-04-252024-10-29
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