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桂冠电力(600236)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)571638.32266396.331039293.48733547.93415460.02
营业收入(万元)571638.32266396.331039293.48733547.93415460.02
营业总成本(万元)319375.92149319.92610258.58416704.91264060.63
营业成本(万元)250760.05118051.37478299.01325610.21210109.80
净利润(万元)175897.3085916.45326883.45241238.21118068.62
归属于母公司的净利润(万元)175897.3085916.45327959.84241942.92118773.34
营业利润(万元)245634.45116188.78445207.56325337.14159452.85
利润总额(万元)241440.58116437.25442575.32322817.93159115.23
少数股东损益(万元)26903.5711937.1143303.7734696.5517683.09
基本每股收益(元)0.22(元)0.11(元)0.41(元)0.30(元)0.15(元)
稀释每股收益(元)0.22(元)0.11(元)0.41(元)0.30(元)0.15(元)
非经常性损益(万元)--304.44-1057.42-1008.84--
扣除非经常性损益后净利润(万元)178074.0985612.01329017.26242951.76118957.54
总资产(万元)5320718.795409178.195256735.455121257.465055705.78
总负债(万元)2936830.792902751.322850065.092829021.642714075.30
归属于母公司股东权益合计(万元)2062684.992164556.722076738.881972951.662008872.93
股东权益合计(万元)2383888.002506426.872406670.362292235.822341630.48
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94942.5294942.5294942.5294953.6794953.67
未分配利润(万元)620685.98723591.22639004.30627317.67599779.71
经营活动产生的现金流量净额(万元)380291.69184804.80695739.06527763.23290721.79
经营活动现金流入小计(万元)631171.56309634.451184123.42823294.01471204.41
经营活动现金流出小计(万元)250879.87124829.65488384.36295530.78180482.62
投资活动产生的现金流量净额(万元)-211768.78-188533.04-402654.60-267683.51-172817.12
投资活动现金流入小计(万元)4688.16166.944634.434722.871979.47
投资活动现金流出小计(万元)216456.94188699.98407289.03272406.38174796.59
筹资活动产生的现金流量净额(万元)-190811.6923239.76-204568.18-181244.13-88881.06
筹资活动现金流入小计(万元)1005717.59513661.793262466.642265117.941391627.50
筹资活动现金流出小计(万元)1196529.29490422.033467034.822446362.071480508.56
期末现金及现金等价物余额(万元)161710.89203511.20183999.67174318.99124507.00
最后修改日期2026-07-302026-04-232026-04-012025-11-012025-08-22
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