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涪陵电力(600452)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)130060.0464577.36299622.45227754.66141634.58
营业收入(万元)130060.0464577.36299622.45227754.66141634.58
营业总成本(万元)106652.8450291.78254022.31188804.85121965.65
营业成本(万元)103321.7348588.09240758.80184087.54116027.59
净利润(万元)----39327.37--16681.00
归属于母公司的净利润(万元)20669.4212831.5339327.3729586.4816681.00
营业利润(万元)24295.9115145.1146593.6134864.5120360.09
利润总额(万元)24364.2615090.0047361.8735523.4120820.85
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.08(元)0.26(元)0.19(元)0.11(元)
稀释每股收益(元)0.13(元)0.08(元)0.26(元)0.19(元)0.11(元)
非经常性损益(万元)----1070.99----
扣除非经常性损益后净利润(万元)20413.3912772.0738256.3828689.2616073.92
总资产(万元)643368.27647767.92639627.12640960.05638893.51
总负债(万元)71420.3873183.8178172.2093757.8299000.41
归属于母公司股东权益合计(万元)571947.88574584.11561454.92547202.23539893.10
股东权益合计(万元)571947.88574584.11561454.92547202.23539893.10
实收资本(股本)(万元)153654.17153654.17153654.17153654.17153654.17
资本公积(万元)207259.38207259.38207214.19202722.13202722.13
未分配利润(万元)178005.47180616.06167784.53161976.38154448.79
经营活动产生的现金流量净额(万元)39879.2121658.7392903.5664588.9929582.40
经营活动现金流入小计(万元)136551.1267703.90332634.41244099.08142283.52
经营活动现金流出小计(万元)96671.9146045.17239730.85179510.08112701.13
投资活动产生的现金流量净额(万元)-43757.81-5932.51-127541.80-83814.12-23429.98
投资活动现金流入小计(万元)160200.7070000.00331224.21160745.74744.50
投资活动现金流出小计(万元)203958.5175932.51458766.01244559.8524174.48
筹资活动产生的现金流量净额(万元)-11437.41-539.84-15161.93-14964.80-9421.42
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)11437.41539.8415161.9314964.809421.42
期末现金及现金等价物余额(万元)39777.8670280.2555093.8770704.12101625.04
最后修改日期2026-08-202026-04-282026-04-172025-10-292025-08-21
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