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乐山电力(600644)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)228938.35153332.2477160.91339507.23239941.00
营业收入(万元)228938.35153332.2477160.91339507.23239941.00
营业总成本(万元)225549.22153654.1678442.37340571.17234248.85
营业成本(万元)192438.22130575.3067981.99286783.01198934.71
净利润(万元)3725.80689.86-176.872331.767283.20
归属于母公司的净利润(万元)3725.80689.86-176.872331.767283.20
营业利润(万元)4524.81919.53-447.893221.378334.01
利润总额(万元)4729.51934.87-389.643500.658389.30
少数股东损益(万元)-97.83-127.28-240.75298.26123.86
基本每股收益(元)0.06(元)0.01(元)0.00(元)0.04(元)0.13(元)
稀释每股收益(元)0.06(元)0.01(元)0.00(元)0.04(元)0.13(元)
非经常性损益(万元)----180.621979.97656.81
扣除非经常性损益后净利润(万元)3170.86443.63-357.49351.796626.39
总资产(万元)451034.16445589.08468060.10477803.49466155.41
总负债(万元)214798.98212395.01235091.32244476.64228490.27
归属于母公司股东权益合计(万元)209908.19206896.57206784.99206902.66211415.62
股东权益合计(万元)236235.18233194.07232968.77233326.85237665.14
实收资本(股本)(万元)57832.0857832.0857832.0857832.0857832.08
资本公积(万元)115055.88115055.88115055.88115055.88155579.47
未分配利润(万元)35954.9732919.0332919.7833096.66-12402.91
经营活动产生的现金流量净额(万元)31379.389955.02-2333.8331124.426931.05
经营活动现金流入小计(万元)289699.13202678.33105327.99381679.50293295.16
经营活动现金流出小计(万元)258319.76192723.31107661.82350555.08286364.11
投资活动产生的现金流量净额(万元)-8185.12-5387.99-2830.74-29810.16-12849.75
投资活动现金流入小计(万元)548.40544.00200.002320.59640.14
投资活动现金流出小计(万元)8733.525931.993030.7432130.7513489.89
筹资活动产生的现金流量净额(万元)-34165.75-21267.744206.1415410.4421014.61
筹资活动现金流入小计(万元)38850.0037800.0035300.0095668.0679937.00
筹资活动现金流出小计(万元)73015.7559067.7431093.8680257.6258922.39
期末现金及现金等价物余额(万元)28614.5922885.3838627.6639586.0937957.29
最后修改日期2026-10-272026-08-302026-04-272026-04-182025-11-01
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