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泓淋电力(301439)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)229315.49108793.78396752.52296194.43187599.32
营业收入(万元)229315.49108793.78396752.52296194.43187599.32
营业总成本(万元)218182.66102901.12378262.31281215.79178894.90
营业成本(万元)200403.0994004.46344390.10258571.15163020.32
净利润(万元)1331.53-22.1924523.5816281.0311269.09
归属于母公司的净利润(万元)10248.995517.7220081.6814277.459246.74
营业利润(万元)11090.585980.4221897.3616018.1110764.78
利润总额(万元)11053.565949.1921901.1715996.4110746.62
少数股东损益(万元)179.19-46.88780.15946.38947.14
基本每股收益(元)0.26(元)0.14(元)0.52(元)0.37(元)0.24(元)
稀释每股收益(元)0.26(元)0.14(元)0.52(元)0.37(元)0.24(元)
非经常性损益(万元)--21.201505.87--1088.87
扣除非经常性损益后净利润(万元)10234.265496.5218575.8013180.878157.87
总资产(万元)515620.75493069.12500929.55495864.39468248.29
总负债(万元)211289.32182538.40190338.00193926.34168512.40
归属于母公司股东权益合计(万元)298029.90304458.22304480.41296117.53291237.50
股东权益合计(万元)304331.43310530.72310591.55301938.05299735.89
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166193.50166193.50166193.50166073.18166205.09
未分配利润(万元)84366.1387416.8981899.1777749.8872719.18
经营活动产生的现金流量净额(万元)-15702.35-25007.19-6068.05-21464.29-20963.20
经营活动现金流入小计(万元)196623.5694933.66358666.54259367.29162944.58
经营活动现金流出小计(万元)212325.91119940.85364734.60280831.58183907.77
投资活动产生的现金流量净额(万元)-7265.82-5423.66-45004.91-29683.30-24925.32
投资活动现金流入小计(万元)2365.30716.44-2020.0010.057.34
投资活动现金流出小计(万元)9631.126140.1042984.9129693.3424932.65
筹资活动产生的现金流量净额(万元)-15843.23-4555.8214475.1211658.982371.28
筹资活动现金流入小计(万元)14010.806386.6548583.4838102.9718534.61
筹资活动现金流出小计(万元)29854.0310942.4734108.3726443.9916163.33
期末现金及现金等价物余额(万元)30216.9336108.7973786.7770712.2366734.69
最后修改日期2026-08-142026-04-282026-04-282025-10-282025-08-30
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