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乐山电力(600644)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)298558.91219800.69149419.5076127.76287249.19
营业收入(万元)298558.91219800.69149419.5076127.76287249.19
营业总成本(万元)298395.02214621.78149883.8877487.01284876.26
营业成本(万元)249760.21180761.93127383.0366039.41232276.75
净利润(万元)2429.877141.301337.59-997.337058.13
归属于母公司的净利润(万元)2429.877141.301337.59-997.337058.13
营业利润(万元)3919.758323.402164.68-893.1311484.50
利润总额(万元)4416.288430.852234.12-898.3911705.60
少数股东损益(万元)160.49393.17259.21-5.051538.83
基本每股收益(元)0.05(元)0.13(元)0.02(元)-0.02(元)0.13(元)
稀释每股收益(元)0.05(元)0.13(元)0.02(元)-0.02(元)0.13(元)
非经常性损益(万元)1136.84--237.6996.845852.53
扣除非经常性损益后净利润(万元)1293.036790.041099.90-1094.171205.60
总资产(万元)413891.32418681.18415330.44413615.23406647.71
总负债(万元)208686.85208559.57211004.59211909.43204103.65
归属于母公司股东权益合计(万元)181698.64186383.11180566.70178210.91179044.11
股东权益合计(万元)205204.47210121.61204325.85201705.81202544.05
实收资本(股本)(万元)53840.0753840.0753840.0753840.0753840.07
资本公积(万元)139758.12139758.12139758.12139758.12139758.12
未分配利润(万元)-21943.30-17231.87-23035.58-25370.50-24373.17
经营活动产生的现金流量净额(万元)21922.9710855.0612222.25-11181.5713620.24
经营活动现金流入小计(万元)343980.10259309.13178832.9589283.65335028.35
经营活动现金流出小计(万元)322057.13248454.07166610.71100465.21321408.11
投资活动产生的现金流量净额(万元)-9536.06-4961.93-2562.35-679.97-19447.25
投资活动现金流入小计(万元)6689.173829.343007.871998.9936.48
投资活动现金流出小计(万元)16225.248791.265570.212678.9619483.73
筹资活动产生的现金流量净额(万元)3560.271774.201615.7723190.92-3380.86
筹资活动现金流入小计(万元)82820.0074650.0059600.0051600.0079174.32
筹资活动现金流出小计(万元)79259.7372875.8057984.2328409.0882555.18
期末现金及现金等价物余额(万元)26114.0617834.2121442.5522876.1110166.88
最后修改日期2024-04-012023-10-262023-08-272023-04-292023-04-03
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