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晋控电力(000767)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)1118550.19740931.85400642.131666965.321187721.65
营业收入(万元)1118550.19740931.85400642.131666965.321187721.65
营业总成本(万元)1105804.34734933.00398377.331710579.531256493.06
营业成本(万元)964660.62640401.49354348.481503712.601111019.55
净利润(万元)31536.9314321.396072.303578.73-30612.96
归属于母公司的净利润(万元)31536.9314321.396072.303207.74-30612.96
营业利润(万元)38877.4719738.128174.61-17099.64-46173.03
利润总额(万元)37220.1818606.517542.02-2410.57-42500.19
少数股东损益(万元)-6903.74-4586.40-1945.12-18745.80-19052.11
基本每股收益(元)0.04(元)0.00(元)-0.01(元)-0.09(元)-0.18(元)
稀释每股收益(元)0.04(元)0.00(元)-0.01(元)-0.09(元)-0.18(元)
非经常性损益(万元)-----248.3811339.59--
扣除非经常性损益后净利润(万元)30772.4413594.786320.67-8131.84-33500.35
总资产(万元)5880746.365977168.695844429.275855932.665889679.80
总负债(万元)4826713.864936291.424813636.624780475.594824292.73
归属于母公司股东权益合计(万元)1124642.971109529.931097165.901140075.931114331.23
股东权益合计(万元)1054032.501040877.271030792.641075457.081065387.07
实收资本(股本)(万元)307694.22307694.22307694.22307694.22307694.22
资本公积(万元)412381.81411225.72406042.65406347.19406258.25
未分配利润(万元)-144608.26-156951.80-162149.89-157582.18-186310.53
经营活动产生的现金流量净额(万元)153415.9587123.7815078.38-97869.68-73597.95
经营活动现金流入小计(万元)1317229.18849114.09459969.281945083.891378512.10
经营活动现金流出小计(万元)1163813.23761990.31444890.902042953.571452110.04
投资活动产生的现金流量净额(万元)-194581.79-125016.17-54817.47-230341.26-182997.65
投资活动现金流入小计(万元)1015.30----20256.7519286.53
投资活动现金流出小计(万元)195597.09125016.1754817.47250598.00202284.18
筹资活动产生的现金流量净额(万元)225931.00250166.64107062.3846878.21158875.33
筹资活动现金流入小计(万元)1811739.611234388.01462966.802084596.081666342.31
筹资活动现金流出小计(万元)1585808.60984221.36355904.422037717.871507466.98
期末现金及现金等价物余额(万元)532517.21560026.30415075.33347752.04531364.50
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-29
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