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电投产融(000958)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)266519.91149421.39574450.94395296.56276943.28
营业收入(万元)226390.33130849.01466222.03333161.70238459.09
营业总成本(万元)203918.98112223.07431584.54303864.31210493.74
营业成本(万元)149955.1086946.80339558.58235475.72161128.51
净利润(万元)44434.2823629.0499383.7571885.4349542.49
归属于母公司的净利润(万元)45887.6426431.49104396.0276306.0352995.13
营业利润(万元)76785.6142052.39163533.09109604.6788631.06
利润总额(万元)76763.7641965.47170631.49107786.5988799.67
少数股东损益(万元)11519.338812.2431892.5812382.6618236.10
基本每股收益(元)0.09(元)0.05(元)0.19(元)0.14(元)0.10(元)
稀释每股收益(元)0.09(元)0.05(元)0.19(元)0.14(元)0.10(元)
非经常性损益(万元)1407.57-55.7221180.40--1494.80
扣除非经常性损益后净利润(万元)44480.0726487.2183215.6175469.8151500.33
总资产(万元)4946305.994810137.204783168.844713249.804614431.92
总负债(万元)1952303.921800793.621804261.911776059.131686210.69
归属于母公司股东权益合计(万元)2010638.452023366.641998965.811975228.971951312.32
股东权益合计(万元)2994002.073009343.572978906.932937190.672928221.23
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)631633.92631633.92631633.92633539.84633539.84
未分配利润(万元)763643.02783158.32754903.23736113.45712445.28
经营活动产生的现金流量净额(万元)46034.3931861.27234136.62148625.8699394.18
经营活动现金流入小计(万元)1210109.10538580.732002032.471466249.29914410.47
经营活动现金流出小计(万元)1164074.71506719.471767895.851317623.43815016.29
投资活动产生的现金流量净额(万元)-35381.83-42727.425575.01-122229.98-79166.98
投资活动现金流入小计(万元)76373.6589228.56161221.31131915.6460361.17
投资活动现金流出小计(万元)111755.48131955.98155646.30254145.61139528.15
筹资活动产生的现金流量净额(万元)74028.49-8947.93-184324.8719744.34-30476.75
筹资活动现金流入小计(万元)660768.96258942.00528744.69466614.20221054.15
筹资活动现金流出小计(万元)586740.47267889.93713069.56446869.86251530.90
期末现金及现金等价物余额(万元)326255.83221759.39241571.93232322.88175933.66
最后修改日期2025-08-222025-04-282025-04-282024-10-312024-08-26
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