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泓淋电力(301439)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)296194.43187599.3286147.42339820.67253824.98
营业收入(万元)296194.43187599.3286147.42339820.67253824.98
营业总成本(万元)281215.79178894.9081079.04320271.81240946.57
营业成本(万元)258571.15163020.3274842.93298061.33223782.53
净利润(万元)16281.0311269.095047.3521787.9916359.20
归属于母公司的净利润(万元)14277.459246.745044.0619650.1013819.01
营业利润(万元)16018.1110764.785721.0820619.9313961.11
利润总额(万元)15996.4110746.625696.5220609.4213956.20
少数股东损益(万元)946.38947.14341.09201.51185.66
基本每股收益(元)0.37(元)0.24(元)0.13(元)0.51(元)0.36(元)
稀释每股收益(元)0.37(元)0.24(元)0.13(元)0.51(元)0.36(元)
非经常性损益(万元)--1088.87749.87483.94--
扣除非经常性损益后净利润(万元)13180.878157.874294.1919166.1513361.07
总资产(万元)495864.39468248.29455443.61436371.10407720.56
总负债(万元)193926.34168512.40155772.81145921.41118806.54
归属于母公司股东权益合计(万元)296117.53291237.50292797.80287750.45286241.87
股东权益合计(万元)301938.05299735.89299670.80290449.69288914.02
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166073.18166205.09166205.09166205.09166205.09
未分配利润(万元)77749.8872719.1876298.5371254.4769909.90
经营活动产生的现金流量净额(万元)-21464.29-20963.20-13830.761110.47-6644.83
经营活动现金流入小计(万元)259367.29162944.5884812.33301172.90226099.98
经营活动现金流出小计(万元)280831.58183907.7798643.09300062.42232744.81
投资活动产生的现金流量净额(万元)-29683.30-24925.32-16707.47-9273.83-2291.71
投资活动现金流入小计(万元)10.057.340.8035786.1634179.19
投资活动现金流出小计(万元)29693.3424932.6516708.2845059.9936470.91
筹资活动产生的现金流量净额(万元)11658.982371.2810895.28-3418.44-10878.20
筹资活动现金流入小计(万元)38102.9718534.6112858.1913693.651731.90
筹资活动现金流出小计(万元)26443.9916163.331962.9117112.0912610.10
期末现金及现金等价物余额(万元)70712.2366734.6988496.24107916.1399468.44
最后修改日期2025-10-282025-08-302025-04-242025-04-242024-10-30
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