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华银电力(600744)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)636155.36411958.59230679.21834829.64616276.22
营业收入(万元)636155.36411958.59230679.21834829.64616276.22
营业总成本(万元)605521.90390683.74221924.03859721.97616975.13
营业成本(万元)551721.09358687.54205028.33793167.81567423.43
净利润(万元)35668.4420656.217567.49-11271.153381.08
归属于母公司的净利润(万元)35668.4420656.217567.49-11271.153381.08
营业利润(万元)40066.1223916.458826.60-16290.235639.31
利润总额(万元)40961.0724384.069128.77-7009.496751.88
少数股东损益(万元)2398.861403.10583.19979.30836.15
基本每股收益(元)0.18(元)0.10(元)0.04(元)-0.06(元)0.02(元)
稀释每股收益(元)0.18(元)0.10(元)0.04(元)-0.06(元)0.02(元)
非经常性损益(万元)517.95171.06191.889829.50--
扣除非经常性损益后净利润(万元)35150.4920485.157375.62-21100.652308.42
总资产(万元)2827861.732724379.252719360.702806848.842453691.18
总负债(万元)2601086.512517304.992530815.582630545.452261665.69
归属于母公司股东权益合计(万元)193974.35178596.86164928.91156541.66174519.00
股东权益合计(万元)226775.21207074.27188545.13176303.39192025.49
实收资本(股本)(万元)203112.43203112.43203112.43203112.43203112.43
资本公积(万元)520786.54520320.76520320.76520320.76520686.45
未分配利润(万元)-590779.91-605296.85-617895.67-624978.64-609835.93
经营活动产生的现金流量净额(万元)271561.27161501.41176613.94176397.91186436.67
经营活动现金流入小计(万元)800085.61543770.92365183.981014500.83735920.50
经营活动现金流出小计(万元)528524.34382269.52188570.04838102.92549483.83
投资活动产生的现金流量净额(万元)-325826.67-202710.85-111658.57-374763.42-180945.84
投资活动现金流入小计(万元)6204.544536.261458.331000.98967.77
投资活动现金流出小计(万元)332031.21207247.10113116.90375764.40181913.61
筹资活动产生的现金流量净额(万元)-71628.35-117131.75-62494.67359878.6152351.23
筹资活动现金流入小计(万元)1084137.39865232.79323191.271376175.30821579.88
筹资活动现金流出小计(万元)1155765.74982364.54385685.941016296.69769228.65
期末现金及现金等价物余额(万元)103412.0170964.56231766.45229305.75125634.71
最后修改日期2025-11-012025-09-012025-04-242025-04-242024-10-30
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