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桂冠电力(600236)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)194501.04959837.62735371.26483015.35213026.73
营业收入(万元)194501.04959837.62735371.26483015.35213026.73
营业总成本(万元)126265.51645049.64449205.26294765.01159193.80
营业成本(万元)103639.55530751.02373764.41246582.18134356.25
净利润(万元)54336.42228958.54216598.90143929.3742999.41
归属于母公司的净利润(万元)54336.42228343.84216414.83143745.3042999.41
营业利润(万元)69971.40331355.34291521.72192022.1554805.55
利润总额(万元)70478.53308823.22291203.12190280.7955840.15
少数股东损益(万元)6611.4635248.3833459.3720465.846188.76
基本每股收益(元)0.07(元)0.28(元)0.27(元)0.18(元)0.05(元)
稀释每股收益(元)0.07(元)0.28(元)0.27(元)0.18(元)0.05(元)
非经常性损益(万元)482.03-14482.901105.22-471.671134.62
扣除非经常性损益后净利润(万元)53854.39242826.75215309.61144216.9641864.79
总资产(万元)5047026.005020766.334797971.304844606.054831799.43
总负债(万元)2783931.062826748.802408326.662582758.152670417.05
归属于母公司股东权益合计(万元)1945715.901889627.012092843.711975744.041874881.69
股东权益合计(万元)2263094.942194017.542389644.642261847.902161382.38
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94968.6794968.6794966.2995008.2995008.29
未分配利润(万元)536926.49484173.32551395.55575782.17477115.99
经营活动产生的现金流量净额(万元)150264.23560660.19428124.45288173.63118203.51
经营活动现金流入小计(万元)243045.851069405.43828878.76508459.68215835.14
经营活动现金流出小计(万元)92781.62508745.24400754.31220286.0597631.63
投资活动产生的现金流量净额(万元)-86768.57-394908.48-208194.86-140559.46-38608.68
投资活动现金流入小计(万元)10.014912.696222.141705.35604.27
投资活动现金流出小计(万元)86778.58399821.17214417.00142264.8239212.95
筹资活动产生的现金流量净额(万元)-15740.27-137859.59-149307.68-74890.4834887.51
筹资活动现金流入小计(万元)822839.392816586.541909171.39951430.35551556.04
筹资活动现金流出小计(万元)838579.662954446.142058479.071026320.84516668.53
期末现金及现金等价物余额(万元)143238.7995483.39138213.18140314.96182073.62
最后修改日期2025-04-252025-04-252024-10-312024-08-262024-04-25
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