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泓淋电力(301439)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)86147.42339820.67253824.98151589.7363541.57
营业收入(万元)86147.42339820.67253824.98151589.7363541.57
营业总成本(万元)81079.04320271.81240946.57141692.5460019.81
营业成本(万元)74842.93298061.33223782.53132431.1655401.90
净利润(万元)5047.3521787.9916359.207210.872062.87
归属于母公司的净利润(万元)5044.0619650.1013819.0110118.654386.60
营业利润(万元)5721.0820619.9313961.1110214.294385.19
利润总额(万元)5696.5220609.4213956.2010215.314386.81
少数股东损益(万元)341.09201.51185.6639.1447.96
基本每股收益(元)0.13(元)0.51(元)0.36(元)0.26(元)0.11(元)
稀释每股收益(元)0.13(元)0.51(元)0.36(元)0.26(元)0.11(元)
非经常性损益(万元)749.87483.94----174.28
扣除非经常性损益后净利润(万元)4294.1919166.1513361.079863.934212.32
总资产(万元)455443.61436371.10407720.56371369.25363602.91
总负债(万元)155772.81145921.41118806.5491812.3577513.42
归属于母公司股东权益合计(万元)292797.80287750.45286241.87277093.49283612.13
股东权益合计(万元)299670.80290449.69288914.02279556.90286089.49
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166205.09166205.09166205.09166205.09166205.09
未分配利润(万元)76298.5371254.4769909.9066991.9972932.99
经营活动产生的现金流量净额(万元)-13830.761110.47-6644.83-33003.72-33605.68
经营活动现金流入小计(万元)84812.33301172.90226099.98136381.1160886.95
经营活动现金流出小计(万元)98643.09300062.42232744.81169384.8394492.63
投资活动产生的现金流量净额(万元)-16707.47-9273.83-2291.717003.5812377.77
投资活动现金流入小计(万元)0.8035786.1634179.1931166.1118153.20
投资活动现金流出小计(万元)16708.2845059.9936470.9124162.535775.44
筹资活动产生的现金流量净额(万元)10895.28-3418.44-10878.20-12748.57-72.27
筹资活动现金流入小计(万元)12858.1913693.651731.90----
筹资活动现金流出小计(万元)1962.9117112.0912610.1012748.5772.27
期末现金及现金等价物余额(万元)88496.24107916.1399468.4476764.9094702.34
最后修改日期2025-04-242025-04-242024-10-302024-08-262024-04-26
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