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煜邦电力(688597)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)64712.2635481.6614605.36100057.3557957.77
营业收入(万元)64712.2635481.6614605.36100057.3557957.77
营业总成本(万元)75065.0942853.7518345.9593534.4355783.63
营业成本(万元)53913.7929789.3413260.2170433.2040431.34
净利润(万元)-11099.00-7857.86-4038.348377.926800.57
归属于母公司的净利润(万元)-6942.77-4426.54-2244.337493.373636.77
营业利润(万元)-9256.23-6311.99-3537.697786.253074.04
利润总额(万元)-8669.78-5723.73-2948.338267.363573.67
少数股东损益(万元)-101.79-86.83-65.2420.94-300.36
基本每股收益(元)-0.21(元)-0.13(元)-0.07(元)0.22(元)0.14(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.05(元)0.23(元)0.15(元)
非经常性损益(万元)----649.771261.821005.22
扣除非经常性损益后净利润(万元)-8063.63-5405.54-2894.116231.552631.56
总资产(万元)196281.41190226.47195022.28207570.31198744.68
总负债(万元)114754.88105575.01106701.76115246.10108395.89
归属于母公司股东权益合计(万元)79020.1282137.1185801.4289739.8689943.03
股东权益合计(万元)81526.5384651.4688320.5292324.2190348.79
实收资本(股本)(万元)33606.0433606.0333606.0333606.0033605.99
资本公积(万元)20335.9020233.9320132.0420029.9821861.89
未分配利润(万元)33791.3736307.5938489.8040734.1437018.12
经营活动产生的现金流量净额(万元)-7676.40-6442.84-6024.781175.01-1820.51
经营活动现金流入小计(万元)69167.5943296.3020356.14113441.3680666.39
经营活动现金流出小计(万元)76843.9849739.1426380.92112266.3482486.90
投资活动产生的现金流量净额(万元)-11779.41-1386.56-10740.51-17075.31-25604.39
投资活动现金流入小计(万元)135226.6283272.7244549.43157359.47112747.09
投资活动现金流出小计(万元)147006.0284659.2855289.93174434.78138351.48
筹资活动产生的现金流量净额(万元)9243.20871.102509.48471.36-1065.37
筹资活动现金流入小计(万元)13358.642401.712537.328421.583500.00
筹资活动现金流出小计(万元)4115.441530.6027.847950.224565.37
期末现金及现金等价物余额(万元)22453.2425709.4321916.8232683.6621195.34
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-10-28
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