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煜邦电力(688597)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)57957.7735377.8213715.6194013.6954217.99
营业收入(万元)57957.7735377.8213715.6194013.6954217.99
营业总成本(万元)55783.6333778.4413608.8084427.0349357.11
营业成本(万元)40431.3424008.518791.5060280.7633297.39
净利润(万元)6800.573468.9816.626618.033191.02
归属于母公司的净利润(万元)3636.772405.43537.8511132.385800.40
营业利润(万元)3074.041925.19369.1811106.855609.67
利润总额(万元)3573.672418.91363.1911928.715896.23
少数股东损益(万元)-300.36-243.59-108.5970.45-231.21
基本每股收益(元)0.14(元)0.11(元)0.02(元)0.49(元)0.25(元)
稀释每股收益(元)0.15(元)0.11(元)0.03(元)0.46(元)0.25(元)
非经常性损益(万元)1005.22--175.261604.07752.63
扣除非经常性损益后净利润(万元)2631.561614.56362.589528.315047.77
总资产(万元)198744.68180079.55183644.00183893.04168582.78
总负债(万元)108395.8993030.7996500.3796728.0084567.97
归属于母公司股东权益合计(万元)89943.0386594.8086554.6886467.5083618.91
股东权益合计(万元)90348.7987048.7687143.6387165.0584014.81
实收资本(股本)(万元)33605.9933605.9524710.1424710.1324706.36
资本公积(万元)21861.8921861.8930757.7030757.6131339.02
未分配利润(万元)37018.1235786.7737331.4336783.9931815.58
经营活动产生的现金流量净额(万元)-1820.51-2434.26-1884.1114117.32-10382.71
经营活动现金流入小计(万元)80666.3944828.3521991.93113380.6558270.10
经营活动现金流出小计(万元)82486.9047262.6223876.0499263.3268652.82
投资活动产生的现金流量净额(万元)-25604.39-25581.76-17954.92-28321.40-18407.92
投资活动现金流入小计(万元)112747.0962420.1725426.9346864.8736256.21
投资活动现金流出小计(万元)138351.4888001.9343381.8575186.2654664.13
筹资活动产生的现金流量净额(万元)-1065.37-1545.12275.97-21025.00-19322.83
筹资活动现金流入小计(万元)3500.002500.001676.80--82.38
筹资活动现金流出小计(万元)4565.374045.121400.8321025.0019405.21
期末现金及现金等价物余额(万元)21195.3418561.6030124.7548124.1435271.62
最后修改日期2025-10-282025-08-222025-04-292025-03-282024-10-23
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