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电投产融(000958)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)737091.76483213.28272879.921246625.73884167.57
营业收入(万元)737091.76483213.28272879.921143082.96829793.12
营业总成本(万元)642851.72421286.26220063.681043804.64721186.97
营业成本(万元)540071.58356117.01189981.44786288.53541825.24
净利润(万元)266600.72176272.73111730.48329367.31262439.59
归属于母公司的净利润(万元)266607.37176274.92111730.48329315.82263351.24
营业利润(万元)322383.67214484.66136042.17513842.87428196.69
利润总额(万元)321298.25213406.23135991.29514873.97428477.48
少数股东损益(万元)32533.0122033.1512260.85143174.18120964.70
基本每股收益(元)0.15(元)0.10(元)0.06(元)0.25(元)0.20(元)
稀释每股收益(元)0.15(元)0.10(元)0.06(元)0.25(元)0.20(元)
非经常性损益(万元)---1334.76824.22252817.83--
扣除非经常性损益后净利润(万元)267904.64177609.68110906.2776498.0059746.71
总资产(万元)15192419.7314887425.9514198819.5313940615.575100349.79
总负债(万元)9082646.478763319.988534309.028402316.862082395.27
归属于母公司股东权益合计(万元)5051104.045086735.974532942.354419022.692028305.93
股东权益合计(万元)6109773.266124105.975664510.515538298.713017954.52
实收资本(股本)(万元)1831652.501831652.501737312.871737312.87538341.85
资本公积(万元)1245959.731244726.55850951.65849553.80631633.92
未分配利润(万元)1864845.481902728.691850495.631738765.14779362.68
经营活动产生的现金流量净额(万元)367579.69170604.8279516.95353578.18306011.07
经营活动现金流入小计(万元)784489.97480832.16258766.691511830.80883890.67
经营活动现金流出小计(万元)416910.28310227.34179249.741158252.62577879.61
投资活动产生的现金流量净额(万元)-602051.43-452624.44-237529.89-1154462.18-276962.26
投资活动现金流入小计(万元)291882.17142389.3012113.81419902.30932660.90
投资活动现金流出小计(万元)893933.60595013.74249643.691574364.481209623.16
筹资活动产生的现金流量净额(万元)932591.32800269.43160083.87599051.25345266.28
筹资活动现金流入小计(万元)2489145.511809923.91564551.163611760.372345394.43
筹资活动现金流出小计(万元)1556554.191009654.48404467.283012709.132000128.15
期末现金及现金等价物余额(万元)1090313.48910443.71394264.84392193.90968347.67
最后修改日期2026-10-262026-08-282026-04-272026-04-272026-10-26
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