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涪陵电力(600452)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)141634.5870859.23311661.93240840.23147317.82
营业收入(万元)141634.5870859.23311661.93240840.23147317.82
营业总成本(万元)121965.6560727.70256993.84196420.42122250.54
营业成本(万元)116027.5958960.34248120.29190959.76119074.50
净利润(万元)16681.00--------
归属于母公司的净利润(万元)16681.008985.7051445.6242013.4119612.56
营业利润(万元)20360.0910041.4260680.9949950.9924338.39
利润总额(万元)20820.8510420.9461506.4350939.6124916.39
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.06(元)0.33(元)0.27(元)0.13(元)
稀释每股收益(元)0.11(元)0.06(元)0.33(元)0.27(元)0.13(元)
非经常性损益(万元)----1040.76----
扣除非经常性损益后净利润(万元)16073.928545.1250404.8641120.9319069.09
总资产(万元)638893.51643363.33650593.82708503.56693059.57
总负债(万元)99000.41103013.36119474.36181358.76189073.61
归属于母公司股东权益合计(万元)539893.10540349.97531119.46527144.79503985.96
股东权益合计(万元)539893.10540349.97531119.46527144.79503985.96
实收资本(股本)(万元)153654.17153654.17153654.17153654.17109752.98
资本公积(万元)202722.13202436.67202436.67200010.16199351.96
未分配利润(万元)154448.79155204.47146218.77149613.83171114.17
经营活动产生的现金流量净额(万元)29582.407820.72159000.21125460.0972632.01
经营活动现金流入小计(万元)142283.5264333.30389677.27287353.23170230.89
经营活动现金流出小计(万元)112701.1356512.58230677.06161893.1497598.88
投资活动产生的现金流量净额(万元)-23429.98-12304.92-256487.49-29595.92-16898.33
投资活动现金流入小计(万元)744.50744.501034.51533.71533.71
投资活动现金流出小计(万元)24174.4813049.42257521.9930129.6317432.04
筹资活动产生的现金流量净额(万元)-9421.42-499.54-24989.31-17235.67-1076.91
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9421.42499.5424989.3117235.671076.91
期末现金及现金等价物余额(万元)101625.0499910.30104894.04305999.12282027.40
最后修改日期2025-08-212025-04-292025-04-182024-10-302025-08-21
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