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黔源电力(002039)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40135.77193283.28146572.9987254.8026083.21
营业收入(万元)40135.77193283.28146572.9987254.8026083.21
营业总成本(万元)28451.42141089.4294373.9459009.9824292.47
营业成本(万元)19045.2697336.8464809.0239819.0815126.67
净利润(万元)5246.8021873.9026648.2413401.711206.89
归属于母公司的净利润(万元)5184.6521821.2326533.8013321.311156.31
营业利润(万元)11606.7151893.7652243.3826211.751689.29
利润总额(万元)11649.7249560.2751761.9025862.571693.18
少数股东损益(万元)4660.5418204.0018024.959076.52114.31
基本每股收益(元)0.12(元)0.51(元)0.62(元)0.31(元)0.03(元)
稀释每股收益(元)0.12(元)0.51(元)0.62(元)0.31(元)0.03(元)
非经常性损益(万元)58.01---247.12--25.14
扣除非经常性损益后净利润(万元)5126.6323614.6226780.9213576.221131.18
总资产(万元)1543857.181556345.021561108.251600982.011596264.66
总负债(万元)850750.43873784.80875634.50933720.95931194.73
归属于母公司股东权益合计(万元)396628.06391008.24396784.35387655.03383247.24
股东权益合计(万元)693106.76682560.22685473.75667261.06665069.93
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102169.98102169.98102170.52102170.52102170.52
未分配利润(万元)220065.76214881.11221122.11212185.20208143.81
经营活动产生的现金流量净额(万元)27158.94125724.58114289.2941614.4016565.97
经营活动现金流入小计(万元)43463.48220428.38170277.5269941.3730310.96
经营活动现金流出小计(万元)16304.5494703.8055988.2328326.9613744.99
投资活动产生的现金流量净额(万元)-2215.57-16622.65-8649.43-3642.77-1515.84
投资活动现金流入小计(万元)281.23139.663.593.352.43
投资活动现金流出小计(万元)2496.8016762.328653.023646.121518.27
筹资活动产生的现金流量净额(万元)-27279.16-117173.84-103238.43-40362.90-8113.90
筹资活动现金流入小计(万元)154400.00231660.50136000.0071000.003000.00
筹资活动现金流出小计(万元)181679.16348834.34239238.43111362.9011113.90
期末现金及现金等价物余额(万元)14925.3517261.1427734.4922941.7932269.29
最后修改日期2025-04-292025-04-162024-10-292024-08-272024-04-26
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