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桂冠电力(600236)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)733547.93415460.02194501.04959837.62735371.26
营业收入(万元)733547.93415460.02194501.04959837.62735371.26
营业总成本(万元)416704.91264060.63126265.51645049.64449205.26
营业成本(万元)325610.21210109.80103639.55530751.02373764.41
净利润(万元)241238.21118068.6254336.42228958.54216598.90
归属于母公司的净利润(万元)241942.92118773.3454336.42228343.84216414.83
营业利润(万元)325337.14159452.8569971.40331355.34291521.72
利润总额(万元)322817.93159115.2370478.53308823.22291203.12
少数股东损益(万元)34696.5517683.096611.4635248.3833459.37
基本每股收益(元)0.30(元)0.15(元)0.07(元)0.28(元)0.27(元)
稀释每股收益(元)0.30(元)0.15(元)0.07(元)0.28(元)0.27(元)
非经常性损益(万元)-1008.84--482.03-14482.901105.22
扣除非经常性损益后净利润(万元)242951.76118957.5453854.39242826.75215309.61
总资产(万元)5121257.465055705.785047026.005020766.334797971.30
总负债(万元)2829021.642714075.302783931.062826748.802408326.66
归属于母公司股东权益合计(万元)1972951.662008872.931945715.901889627.012092843.71
股东权益合计(万元)2292235.822341630.482263094.942194017.542389644.64
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94953.6794953.6794968.6794968.6794966.29
未分配利润(万元)627317.67599779.71536926.49484173.32551395.55
经营活动产生的现金流量净额(万元)527763.23290721.79150264.23560660.19428124.45
经营活动现金流入小计(万元)823294.01471204.41243045.851069405.43828878.76
经营活动现金流出小计(万元)295530.78180482.6292781.62508745.24400754.31
投资活动产生的现金流量净额(万元)-267683.51-172817.12-86768.57-394908.48-208194.86
投资活动现金流入小计(万元)4722.871979.4710.014912.696222.14
投资活动现金流出小计(万元)272406.38174796.5986778.58399821.17214417.00
筹资活动产生的现金流量净额(万元)-181244.13-88881.06-15740.27-137859.59-149307.68
筹资活动现金流入小计(万元)2265117.941391627.50822839.392816586.541909171.39
筹资活动现金流出小计(万元)2446362.071480508.56838579.662954446.142058479.07
期末现金及现金等价物余额(万元)174318.99124507.00143238.7995483.39138213.18
最后修改日期2025-11-012025-08-222025-04-252025-04-252024-10-31
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