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绿发电力(000537)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)405606.66266515.01117720.82489294.19370713.18
营业收入(万元)405606.66266515.01117720.82489294.19370713.18
营业总成本(万元)338150.90213249.58102007.70350090.67242629.63
营业成本(万元)248488.43155273.1374245.52258820.31177404.40
净利润(万元)36657.1529356.288896.2879748.5080549.56
归属于母公司的净利润(万元)36657.3629356.498896.2880070.9080549.56
营业利润(万元)68535.4752667.7716774.83140789.41132050.81
利润总额(万元)66823.0452318.0816773.53136882.90130441.98
少数股东损益(万元)15645.5112804.924375.7541940.7439662.41
基本每股收益(元)0.18(元)0.14(元)0.04(元)0.39(元)0.39(元)
稀释每股收益(元)0.18(元)0.14(元)0.04(元)0.39(元)0.39(元)
非经常性损益(万元)----46.68-7708.16--
扣除非经常性损益后净利润(万元)37058.6429340.578849.6087779.0681478.18
总资产(万元)9987158.249942371.7610001917.529942192.729426087.56
总负债(万元)7370575.007321904.707387294.277338500.576827079.78
归属于母公司股东权益合计(万元)1994736.201986919.811990208.361983886.432000978.41
股东权益合计(万元)2616583.242620467.062614623.252603692.152599007.77
实收资本(股本)(万元)205571.79205571.79206660.24206660.24206660.24
资本公积(万元)595961.50595961.50604149.80604149.80605533.92
未分配利润(万元)1092962.371085661.501089869.901080973.631091084.89
经营活动产生的现金流量净额(万元)378225.63183884.9851530.72490882.04405751.26
经营活动现金流入小计(万元)520874.11281676.9095850.01655117.77526533.40
经营活动现金流出小计(万元)142648.4897791.9244319.29164235.73120782.14
投资活动产生的现金流量净额(万元)-209685.85-104500.87-61252.13-1122817.81-605001.00
投资活动现金流入小计(万元)17912.2016405.03--16694.700.94
投资活动现金流出小计(万元)227598.05120905.9061252.131139512.51605001.95
筹资活动产生的现金流量净额(万元)-256570.37-213282.40-70891.19711689.42244164.57
筹资活动现金流入小计(万元)437500.25328570.44196961.731096756.27493140.07
筹资活动现金流出小计(万元)694070.62541852.83267852.92385066.85248975.50
期末现金及现金等价物余额(万元)640293.15594425.46647711.15728323.74693484.91
最后修改日期2026-10-272026-08-272026-04-282026-04-282025-10-26
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