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闽东电力(000993)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)48984.8428838.0513100.5860265.7945017.22
营业收入(万元)48984.8428838.0513100.5860265.7945017.22
营业总成本(万元)35154.4422910.0712510.1448702.8833486.46
营业成本(万元)22866.3215290.708493.1629681.5221746.74
净利润(万元)15148.607118.821123.8913961.1611443.58
归属于母公司的净利润(万元)15148.607118.821123.8916932.4811443.58
营业利润(万元)17144.267935.031122.8219321.4213619.42
利润总额(万元)18398.039202.162147.8719851.8513511.36
少数股东损益(万元)342.78213.39104.55-36.07-67.72
基本每股收益(元)0.33(元)0.16(元)0.02(元)0.37(元)0.25(元)
稀释每股收益(元)0.33(元)0.16(元)0.02(元)0.37(元)0.25(元)
非经常性损益(万元)--806.82--5447.24--
扣除非经常性损益后净利润(万元)14353.416312.00470.5011485.2311490.92
总资产(万元)376035.09367645.01361989.67365499.72362414.18
总负债(万元)104495.93104471.03105123.86110127.39109269.19
归属于母公司股东权益合计(万元)266411.37258175.58251976.25250587.33248440.09
股东权益合计(万元)271539.16263173.98256865.81255372.33253144.99
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165074.29165050.08165042.12165008.38165036.44
未分配利润(万元)52297.3344267.5538272.6237148.7331659.83
经营活动产生的现金流量净额(万元)22630.836056.02-488.3022194.6013860.84
经营活动现金流入小计(万元)51737.0124251.9311552.0863923.9645274.99
经营活动现金流出小计(万元)29106.1818195.9112040.3841729.3631414.16
投资活动产生的现金流量净额(万元)-7702.48-2481.40-275.70-29425.51-25368.29
投资活动现金流入小计(万元)740.79679.2196.551796.431154.42
投资活动现金流出小计(万元)8443.263160.61372.2531221.9426522.71
筹资活动产生的现金流量净额(万元)-2584.46-1988.89-1248.9811587.6212323.82
筹资活动现金流入小计(万元)2166.191119.36466.0852744.1951797.99
筹资活动现金流出小计(万元)4750.653108.241715.0641156.5639474.18
期末现金及现金等价物余额(万元)47225.5836467.4232868.7134881.6931341.34
最后修改日期2025-10-282025-08-302025-04-292025-03-282024-10-31
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