中财网 中财网股票行情
乐山电力(600644)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)232339.03159250.4382763.73298558.91219800.69
营业收入(万元)232339.03159250.4382763.73298558.91219800.69
营业总成本(万元)225812.31159569.1883578.39298395.02214621.78
营业成本(万元)193625.32138444.4674085.68249760.21180761.93
净利润(万元)6856.88924.87-518.002429.877141.30
归属于母公司的净利润(万元)6856.88924.87-518.002429.877141.30
营业利润(万元)8389.861714.19-223.403919.758323.40
利润总额(万元)8703.401863.09-153.944416.288430.85
少数股东损益(万元)452.24266.9685.26160.49393.17
基本每股收益(元)0.13(元)0.02(元)-0.01(元)0.05(元)0.13(元)
稀释每股收益(元)0.13(元)0.02(元)-0.01(元)0.05(元)0.13(元)
非经常性损益(万元)--547.96214.991136.84--
扣除非经常性损益后净利润(万元)6043.41376.91-732.981293.036790.04
总资产(万元)425766.49421271.47412350.96413891.32418681.18
总负债(万元)212524.57214544.58207337.06208686.85208559.57
归属于母公司股东权益合计(万元)188883.86182954.10181422.82181698.64186383.11
股东权益合计(万元)213241.93206726.88205013.90205204.47210121.61
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)-15086.42-21018.42-22461.29-21943.30-17231.87
经营活动产生的现金流量净额(万元)13399.84-6492.66-22130.6121922.9710855.06
经营活动现金流入小计(万元)283383.55193052.2392120.03343980.10259309.13
经营活动现金流出小计(万元)269983.71199544.88114250.65322057.13248454.07
投资活动产生的现金流量净额(万元)-8329.66-4623.40-2676.03-9536.06-4961.93
投资活动现金流入小计(万元)1977.781977.181000.546689.173829.34
投资活动现金流出小计(万元)10307.436600.583676.5716225.248791.26
筹资活动产生的现金流量净额(万元)-1065.577451.308490.113560.271774.20
筹资活动现金流入小计(万元)17400.0017000.0017000.0082820.0074650.00
筹资活动现金流出小计(万元)18465.579548.708509.8979259.7372875.80
期末现金及现金等价物余额(万元)30118.6622449.299797.5226114.0617834.21
最后修改日期2024-10-312024-08-162024-04-302024-04-012023-10-26
↑返回页顶↑

转至乐山电力（600644）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。