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电投水电(600292)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)605496.70247463.201215199.32293579.35591012.50
营业收入(万元)605496.70247463.201215199.32293579.35591012.50
营业总成本(万元)447245.13197260.801047176.67282937.40470256.04
营业成本(万元)364327.84163682.13847536.28250689.07381354.90
净利润(万元)118954.5839321.8351860.695626.4953351.25
归属于母公司的净利润(万元)118954.5839300.0753221.295602.5553310.35
营业利润(万元)160746.1752279.04173983.2911121.01128418.83
利润总额(万元)160477.1552431.90174000.4711186.90128136.09
少数股东损益(万元)11778.607926.0550673.281681.2744704.26
基本每股收益(元)0.27(元)0.09(元)0.12(元)0.07(元)0.12(元)
稀释每股收益(元)0.27(元)0.09(元)0.12(元)0.07(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)118955.3739216.414565.374913.63938.37
总资产(万元)6617273.326476163.526356572.871012325.32956823.07
总负债(万元)4453621.344359357.654291123.40449227.54396585.36
归属于母公司股东权益合计(万元)1799221.461744885.351701556.68520885.65516818.71
股东权益合计(万元)2163651.982116805.882065449.46563097.78560237.72
实收资本(股本)(万元)438020.62438020.62438020.6278081.6978081.69
资本公积(万元)819317.55819317.55819317.55298728.86298728.86
未分配利润(万元)469512.27416577.01377276.94106048.42101976.65
经营活动产生的现金流量净额(万元)198836.2451725.02490495.9327186.28224974.67
经营活动现金流入小计(万元)657818.34257736.501444142.16323197.73631348.94
经营活动现金流出小计(万元)458982.10206011.48953646.23296011.45406374.28
投资活动产生的现金流量净额(万元)-351702.59-61937.5731605.03-84659.4737328.05
投资活动现金流入小计(万元)32452.10108.78502031.595843.78305416.69
投资活动现金流出小计(万元)384154.6962046.35470426.5790503.25268088.64
筹资活动产生的现金流量净额(万元)280872.3138077.05-581792.4558827.46-287073.18
筹资活动现金流入小计(万元)2114200.20924735.053387200.81111741.791407407.69
筹资活动现金流出小计(万元)1833327.89886658.013968993.2652914.341694480.86
期末现金及现金等价物余额(万元)199987.5099846.0371981.5358493.06106420.13
最后修改日期2026-08-302026-05-062026-05-082025-10-292026-08-30
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