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乐山电力(600644)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)319559.04232339.03159250.4382763.73298558.91
营业收入(万元)319559.04232339.03159250.4382763.73298558.91
营业总成本(万元)318067.03225812.31159569.1883578.39298395.02
营业成本(万元)269049.71193625.32138444.4674085.68249760.21
净利润(万元)2257.196856.88924.87-518.002429.87
归属于母公司的净利润(万元)2257.196856.88924.87-518.002429.87
营业利润(万元)4190.498389.861714.19-223.403919.75
利润总额(万元)4667.098703.401863.09-153.944416.28
少数股东损益(万元)584.06452.24266.9685.26160.49
基本每股收益(元)0.04(元)0.13(元)0.02(元)-0.01(元)0.05(元)
稀释每股收益(元)0.04(元)0.13(元)0.02(元)-0.01(元)0.05(元)
非经常性损益(万元)1575.07--547.96214.991136.84
扣除非经常性损益后净利润(万元)682.126043.41376.91-732.981293.03
总资产(万元)440011.77425766.49421271.47412350.96413891.32
总负债(万元)229499.89212524.57214544.58207337.06208686.85
归属于母公司股东权益合计(万元)184193.09188883.86182954.10181422.82181698.64
股东权益合计(万元)210511.89213241.93206726.88205013.90205204.47
实收资本(股本)(万元)57832.0853840.0753840.0753840.0753840.07
资本公积(万元)139758.12139758.12139758.12139758.12139758.12
未分配利润(万元)-19686.10-15086.42-21018.42-22461.29-21943.30
经营活动产生的现金流量净额(万元)17133.9913399.84-6492.66-22130.6121922.97
经营活动现金流入小计(万元)352121.20283383.55193052.2392120.03343980.10
经营活动现金流出小计(万元)334987.21269983.71199544.88114250.65322057.13
投资活动产生的现金流量净额(万元)-16270.23-8329.66-4623.40-2676.03-9536.06
投资活动现金流入小计(万元)4802.011977.781977.181000.546689.17
投资活动现金流出小计(万元)21072.2410307.436600.583676.5716225.24
筹资活动产生的现金流量净额(万元)-4116.43-1065.577451.308490.113560.27
筹资活动现金流入小计(万元)40500.0017400.0017000.0017000.0082820.00
筹资活动现金流出小计(万元)44616.4318465.579548.708509.8979259.73
期末现金及现金等价物余额(万元)22861.3830118.6622449.299797.5226114.06
最后修改日期2025-04-182024-10-312024-08-162024-04-302024-04-01
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