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煜邦电力(688597)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35481.6614605.36100057.3557957.7735377.82
营业收入(万元)35481.6614605.36100057.3557957.7735377.82
营业总成本(万元)42853.7518345.9593534.4355783.6333778.44
营业成本(万元)29789.3413260.2170433.2040431.3424008.51
净利润(万元)-7857.86-4038.348377.926800.573468.98
归属于母公司的净利润(万元)-4426.54-2244.337493.373636.772405.43
营业利润(万元)-6311.99-3537.697786.253074.041925.19
利润总额(万元)-5723.73-2948.338267.363573.672418.91
少数股东损益(万元)-86.83-65.2420.94-300.36-243.59
基本每股收益(元)-0.13(元)-0.07(元)0.22(元)0.14(元)0.11(元)
稀释每股收益(元)-0.10(元)-0.05(元)0.23(元)0.15(元)0.11(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)-5405.54-2894.116231.552631.561614.56
总资产(万元)190226.47195022.28207570.31198744.68180079.55
总负债(万元)105575.01106701.76115246.10108395.8993030.79
归属于母公司股东权益合计(万元)82137.1185801.4289739.8689943.0386594.80
股东权益合计(万元)84651.4688320.5292324.2190348.7987048.76
实收资本(股本)(万元)33606.0333606.0333606.0033605.9933605.95
资本公积(万元)20233.9320132.0420029.9821861.8921861.89
未分配利润(万元)36307.5938489.8040734.1437018.1235786.77
经营活动产生的现金流量净额(万元)-6442.84-6024.781175.01-1820.51-2434.26
经营活动现金流入小计(万元)43296.3020356.14113441.3680666.3944828.35
经营活动现金流出小计(万元)49739.1426380.92112266.3482486.9047262.62
投资活动产生的现金流量净额(万元)-1386.56-10740.51-17075.31-25604.39-25581.76
投资活动现金流入小计(万元)83272.7244549.43157359.47112747.0962420.17
投资活动现金流出小计(万元)84659.2855289.93174434.78138351.4888001.93
筹资活动产生的现金流量净额(万元)871.102509.48471.36-1065.37-1545.12
筹资活动现金流入小计(万元)2401.712537.328421.583500.002500.00
筹资活动现金流出小计(万元)1530.6027.847950.224565.374045.12
期末现金及现金等价物余额(万元)25709.4321916.8232683.6621195.3418561.60
最后修改日期2026-08-242026-04-272026-04-272025-10-282025-08-22
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