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黔源电力(002039)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)216913.7788328.8640135.77193283.28146572.99
营业收入(万元)216913.7788328.8640135.77193283.28146572.99
营业总成本(万元)112900.8960324.3428451.42141089.4294373.94
营业成本(万元)79115.9540257.5519045.2697336.8464809.02
净利润(万元)49409.9412824.485246.8021873.9026648.24
归属于母公司的净利润(万元)49283.4212715.865184.6521821.2326533.80
营业利润(万元)103968.6027775.8511606.7151893.7652243.38
利润总额(万元)104190.2427815.2711649.7249560.2751761.90
少数股东损益(万元)39781.0911046.154660.5418204.0018024.95
基本每股收益(元)1.15(元)0.30(元)0.12(元)0.51(元)0.62(元)
稀释每股收益(元)1.15(元)0.30(元)0.12(元)0.51(元)0.62(元)
非经常性损益(万元)187.5879.8258.01---247.12
扣除非经常性损益后净利润(万元)49095.8412636.045126.6323614.6226780.92
总资产(万元)1559913.011553471.261543857.181556345.021561108.25
总负债(万元)805024.81859936.84850750.43873784.80875634.50
归属于母公司股东权益合计(万元)434407.53401905.66396628.06391008.24396784.35
股东权益合计(万元)754888.20693534.42693106.76682560.22685473.75
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102169.98102169.98102169.98102169.98102170.52
未分配利润(万元)257323.60225031.62220065.76214881.11221122.11
经营活动产生的现金流量净额(万元)145572.3249476.6127158.94125724.58114289.29
经营活动现金流入小计(万元)209951.3783632.8943463.48220428.38170277.52
经营活动现金流出小计(万元)64379.0634156.2816304.5494703.8055988.23
投资活动产生的现金流量净额(万元)-13606.22-9119.51-2215.57-16622.65-8649.43
投资活动现金流入小计(万元)281.38281.23281.23139.663.59
投资活动现金流出小计(万元)13887.619400.742496.8016762.328653.02
筹资活动产生的现金流量净额(万元)-118289.32-38169.40-27279.16-117173.84-103238.43
筹资活动现金流入小计(万元)339866.00331420.76154400.00231660.50136000.00
筹资活动现金流出小计(万元)458155.32369590.16181679.16348834.34239238.43
期末现金及现金等价物余额(万元)30937.9219448.8514925.3517261.1427734.49
最后修改日期2025-10-282025-08-282025-04-292025-04-162024-10-29
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