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乐山电力(600644)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)82763.73298558.91219800.69149419.5076127.76
营业收入(万元)82763.73298558.91219800.69149419.5076127.76
营业总成本(万元)83578.39298395.02214621.78149883.8877487.01
营业成本(万元)74085.68249760.21180761.93127383.0366039.41
净利润(万元)-518.002429.877141.301337.59-997.33
归属于母公司的净利润(万元)-518.002429.877141.301337.59-997.33
营业利润(万元)-223.403919.758323.402164.68-893.13
利润总额(万元)-153.944416.288430.852234.12-898.39
少数股东损益(万元)85.26160.49393.17259.21-5.05
基本每股收益(元)-0.01(元)0.05(元)0.13(元)0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.05(元)0.13(元)0.02(元)-0.02(元)
非经常性损益(万元)214.991136.84--237.6996.84
扣除非经常性损益后净利润(万元)-732.981293.036790.041099.90-1094.17
总资产(万元)412350.96413891.32418681.18415330.44413615.23
总负债(万元)207337.06208686.85208559.57211004.59211909.43
归属于母公司股东权益合计(万元)181422.82181698.64186383.11180566.70178210.91
股东权益合计(万元)205013.90205204.47210121.61204325.85201705.81
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)-22461.29-21943.30-17231.87-23035.58-25370.50
经营活动产生的现金流量净额(万元)-22130.6121922.9710855.0612222.25-11181.57
经营活动现金流入小计(万元)92120.03343980.10259309.13178832.9589283.65
经营活动现金流出小计(万元)114250.65322057.13248454.07166610.71100465.21
投资活动产生的现金流量净额(万元)-2676.03-9536.06-4961.93-2562.35-679.97
投资活动现金流入小计(万元)1000.546689.173829.343007.871998.99
投资活动现金流出小计(万元)3676.5716225.248791.265570.212678.96
筹资活动产生的现金流量净额(万元)8490.113560.271774.201615.7723190.92
筹资活动现金流入小计(万元)17000.0082820.0074650.0059600.0051600.00
筹资活动现金流出小计(万元)8509.8979259.7372875.8057984.2328409.08
期末现金及现金等价物余额(万元)9797.5226114.0617834.2121442.5522876.11
最后修改日期2024-04-302024-04-012023-10-262023-08-272023-04-29
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