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泓淋电力(301439)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)187599.3286147.42339820.67253824.98151589.73
营业收入(万元)187599.3286147.42339820.67253824.98151589.73
营业总成本(万元)178894.9081079.04320271.81240946.57141692.54
营业成本(万元)163020.3274842.93298061.33223782.53132431.16
净利润(万元)11269.095047.3521787.9916359.207210.87
归属于母公司的净利润(万元)9246.745044.0619650.1013819.0110118.65
营业利润(万元)10764.785721.0820619.9313961.1110214.29
利润总额(万元)10746.625696.5220609.4213956.2010215.31
少数股东损益(万元)947.14341.09201.51185.6639.14
基本每股收益(元)0.24(元)0.13(元)0.51(元)0.36(元)0.26(元)
稀释每股收益(元)0.24(元)0.13(元)0.51(元)0.36(元)0.26(元)
非经常性损益(万元)1088.87749.87483.94----
扣除非经常性损益后净利润(万元)8157.874294.1919166.1513361.079863.93
总资产(万元)468248.29455443.61436371.10407720.56371369.25
总负债(万元)168512.40155772.81145921.41118806.5491812.35
归属于母公司股东权益合计(万元)291237.50292797.80287750.45286241.87277093.49
股东权益合计(万元)299735.89299670.80290449.69288914.02279556.90
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166205.09166205.09166205.09166205.09166205.09
未分配利润(万元)72719.1876298.5371254.4769909.9066991.99
经营活动产生的现金流量净额(万元)-20963.20-13830.761110.47-6644.83-33003.72
经营活动现金流入小计(万元)162944.5884812.33301172.90226099.98136381.11
经营活动现金流出小计(万元)183907.7798643.09300062.42232744.81169384.83
投资活动产生的现金流量净额(万元)-24925.32-16707.47-9273.83-2291.717003.58
投资活动现金流入小计(万元)7.340.8035786.1634179.1931166.11
投资活动现金流出小计(万元)24932.6516708.2845059.9936470.9124162.53
筹资活动产生的现金流量净额(万元)2371.2810895.28-3418.44-10878.20-12748.57
筹资活动现金流入小计(万元)18534.6112858.1913693.651731.90--
筹资活动现金流出小计(万元)16163.331962.9117112.0912610.1012748.57
期末现金及现金等价物余额(万元)66734.6988496.24107916.1399468.4476764.90
最后修改日期2025-08-302025-04-242025-04-242024-10-302024-08-26
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