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乐山电力(600644)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)84068.03319559.04232339.03159250.4382763.73
营业收入(万元)84068.03319559.04232339.03159250.4382763.73
营业总成本(万元)84866.72318067.03225812.31159569.1883578.39
营业成本(万元)73283.34269049.71193625.32138444.4674085.68
净利润(万元)-120.382257.196856.88924.87-518.00
归属于母公司的净利润(万元)-120.382257.196856.88924.87-518.00
营业利润(万元)-228.754190.498389.861714.19-223.40
利润总额(万元)-187.094667.098703.401863.09-153.94
少数股东损益(万元)-93.90584.06452.24266.9685.26
基本每股收益(元)0.00(元)0.04(元)0.13(元)0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)0.04(元)0.13(元)0.02(元)-0.01(元)
非经常性损益(万元)--1575.07--547.96214.99
扣除非经常性损益后净利润(万元)-271.28682.126043.41376.91-732.98
总资产(万元)461252.31440011.77425766.49421271.47412350.96
总负债(万元)230940.34229499.89212524.57214544.58207337.06
归属于母公司股东权益合计(万元)204087.08184193.09188883.86182954.10181422.82
股东权益合计(万元)230311.97210511.89213241.93206726.88205013.90
实收资本(股本)(万元)57832.0857832.0853840.0753840.0753840.07
资本公积(万元)155605.93139758.12139758.12139758.12139758.12
未分配利润(万元)-19806.49-19686.10-15086.42-21018.42-22461.29
经营活动产生的现金流量净额(万元)-14369.9217133.9913399.84-6492.66-22130.61
经营活动现金流入小计(万元)101083.99352121.20283383.55193052.2392120.03
经营活动现金流出小计(万元)115453.91334987.21269983.71199544.88114250.65
投资活动产生的现金流量净额(万元)-2834.80-16270.23-8329.66-4623.40-2676.03
投资活动现金流入小计(万元)--4802.011977.781977.181000.54
投资活动现金流出小计(万元)2834.8021072.2410307.436600.583676.57
筹资活动产生的现金流量净额(万元)38173.72-4116.43-1065.577451.308490.11
筹资活动现金流入小计(万元)66100.0040500.0017400.0017000.0017000.00
筹资活动现金流出小计(万元)27926.2844616.4318465.579548.708509.89
期末现金及现金等价物余额(万元)43830.3822861.3830118.6622449.299797.52
最后修改日期2025-04-292025-04-182024-10-312024-08-162024-04-30
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