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乐山电力(600644)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)153332.2477160.91339507.23239941.00162339.14
营业收入(万元)153332.2477160.91339507.23239941.00162339.14
营业总成本(万元)153654.1678442.37340571.17234248.85162882.72
营业成本(万元)130575.3067981.99286783.01198934.71139445.51
净利润(万元)689.86-176.872331.767283.20790.31
归属于母公司的净利润(万元)689.86-176.872331.767283.20790.31
营业利润(万元)919.53-447.893221.378334.011290.54
利润总额(万元)934.87-389.643500.658389.301199.49
少数股东损益(万元)-127.28-240.75298.26123.8680.42
基本每股收益(元)0.01(元)0.00(元)0.04(元)0.13(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.04(元)0.13(元)0.01(元)
非经常性损益(万元)--180.621979.97656.81163.32
扣除非经常性损益后净利润(万元)443.63-357.49351.796626.39627.00
总资产(万元)445589.08468060.10477803.49466155.41456311.55
总负债(万元)212395.01235091.32244476.64228490.27225093.05
归属于母公司股东权益合计(万元)206896.57206784.99206902.66211415.62204819.52
股东权益合计(万元)233194.07232968.77233326.85237665.14231218.50
实收资本(股本)(万元)57832.0857832.0857832.0857832.0857832.08
资本公积(万元)115055.88115055.88115055.88155579.47155579.47
未分配利润(万元)32919.0332919.7833096.66-12402.91-18895.79
经营活动产生的现金流量净额(万元)9955.02-2333.8331124.426931.05-7573.06
经营活动现金流入小计(万元)202678.33105327.99381679.50293295.16201024.31
经营活动现金流出小计(万元)192723.31107661.82350555.08286364.11208597.37
投资活动产生的现金流量净额(万元)-5387.99-2830.74-29810.16-12849.75-7893.57
投资活动现金流入小计(万元)544.00200.002320.59640.14436.04
投资活动现金流出小计(万元)5931.993030.7432130.7513489.898329.61
筹资活动产生的现金流量净额(万元)-21267.744206.1415410.4421014.6126326.26
筹资活动现金流入小计(万元)37800.0035300.0095668.0679937.0077337.00
筹资活动现金流出小计(万元)59067.7431093.8680257.6258922.3951010.74
期末现金及现金等价物余额(万元)22885.3838627.6639586.0937957.2933721.02
最后修改日期2026-08-302026-04-272026-04-182025-11-012025-08-30
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