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桂冠电力(600236)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)874481.81571638.32266396.331039293.48733547.93
营业收入(万元)874481.81571638.32266396.331039293.48733547.93
营业总成本(万元)468354.34319375.92149319.92610258.58416704.91
营业成本(万元)368540.07250760.05118051.37478299.01325610.21
净利润(万元)288000.18175897.3085916.45326883.45241238.21
归属于母公司的净利润(万元)288000.18175897.3085916.45327959.84241942.92
营业利润(万元)399392.36245634.45116188.78445207.56325337.14
利润总额(万元)395100.14241440.58116437.25442575.32322817.93
少数股东损益(万元)43168.2626903.5711937.1143303.7734696.55
基本每股收益(元)0.36(元)0.22(元)0.11(元)0.41(元)0.30(元)
稀释每股收益(元)0.36(元)0.22(元)0.11(元)0.41(元)0.30(元)
非经常性损益(万元)----304.44-1057.42-1008.84
扣除非经常性损益后净利润(万元)288934.59178074.0985612.01329017.26242951.76
总资产(万元)5236480.515320718.795409178.195256735.455121257.46
总负债(万元)2827527.792936830.792902751.322850065.092829021.64
归属于母公司股东权益合计(万元)2076812.192062684.992164556.722076738.881972951.66
股东权益合计(万元)2408952.722383888.002506426.872406670.362292235.82
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94942.5294942.5294942.5294942.5294953.67
未分配利润(万元)635448.52620685.98723591.22639004.30627317.67
经营活动产生的现金流量净额(万元)522347.19380291.69184804.80695739.06527763.23
经营活动现金流入小计(万元)1009196.66631171.56309634.451184123.42823294.01
经营活动现金流出小计(万元)486849.47250879.87124829.65488384.36295530.78
投资活动产生的现金流量净额(万元)-277459.07-211768.78-188533.04-402654.60-267683.51
投资活动现金流入小计(万元)6171.604688.16166.944634.434722.87
投资活动现金流出小计(万元)283630.68216456.94188699.98407289.03272406.38
筹资活动产生的现金流量净额(万元)-227602.65-190811.6923239.76-204568.18-181244.13
筹资活动现金流入小计(万元)1558131.261005717.59513661.793262466.642265117.94
筹资活动现金流出小计(万元)1785733.911196529.29490422.033467034.822446362.07
期末现金及现金等价物余额(万元)201285.14161710.89203511.20183999.67174318.99
最后修改日期2026-10-302026-07-302026-04-232026-04-012025-11-01
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