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山大电力(301609)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)30348.4911875.4670713.1445949.4828088.19
营业收入(万元)30348.4911875.4670713.1445949.4828088.19
营业总成本(万元)26437.5711293.8858572.6438846.2323888.12
营业成本(万元)18175.377034.0140317.3726241.9616046.95
净利润(万元)4705.721451.8213764.498732.164933.24
归属于母公司的净利润(万元)4705.721451.8213764.498732.164933.24
营业利润(万元)5345.751608.1615594.539854.265599.18
利润总额(万元)5296.281611.8115594.219850.095607.75
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.09(元)0.99(元)0.67(元)0.40(元)
稀释每股收益(元)0.29(元)0.09(元)0.99(元)0.67(元)0.40(元)
非经常性损益(万元)--220.31830.12708.25288.95
扣除非经常性损益后净利润(万元)4206.151231.5112934.378023.914644.30
总资产(万元)177757.40181133.82182888.41177787.62116369.70
总负债(万元)51389.9151505.0254711.4354642.9749868.95
归属于母公司股东权益合计(万元)126367.50129628.80128176.98123144.6566500.75
股东权益合计(万元)126367.50129628.80128176.98123144.6566500.75
实收资本(股本)(万元)16288.0016288.0016288.0016288.0012216.00
资本公积(万元)50207.3350207.3350207.3350207.331434.34
未分配利润(万元)52387.7255649.0254197.2050541.3246742.40
经营活动产生的现金流量净额(万元)3550.47-692.1015575.378417.684783.69
经营活动现金流入小计(万元)35042.2319069.4788314.7760741.3837927.44
经营活动现金流出小计(万元)31491.7619761.5772739.4052323.7133143.75
投资活动产生的现金流量净额(万元)2338.35-1136.13-56986.21-17588.08-532.57
投资活动现金流入小计(万元)164257.8063263.3544235.5112329.303006.99
投资活动现金流出小计(万元)161919.4664399.48101221.7229917.383539.57
筹资活动产生的现金流量净额(万元)-6383.63-29.2753127.9153216.78-144.72
筹资活动现金流入小计(万元)243.98--56195.5256195.52--
筹资活动现金流出小计(万元)6627.6129.273067.612978.74144.72
期末现金及现金等价物余额(万元)53116.4351753.7353611.2485940.5546000.56
最后修改日期2026-08-202026-04-282026-04-282025-10-282025-08-22
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