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黔源电力(002039)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)111223.5946846.44328542.30216913.7788328.86
营业收入(万元)111223.5946846.44328542.30216913.7788328.86
营业总成本(万元)61648.7928144.26193939.60112900.8960324.34
营业成本(万元)45383.8620178.09143878.4179115.9540257.55
净利润(万元)23383.338973.9760051.6349409.9412824.48
归属于母公司的净利润(万元)23287.688922.3460012.8849283.4212715.86
营业利润(万元)48960.9119274.09134615.64103968.6027775.85
利润总额(万元)48790.4819074.23134710.00104190.2427815.27
少数股东损益(万元)18635.247234.9651512.0739781.0911046.15
基本每股收益(元)0.54(元)0.21(元)1.40(元)1.15(元)0.30(元)
稀释每股收益(元)0.54(元)0.21(元)1.40(元)1.15(元)0.30(元)
非经常性损益(万元)--122.72229.99187.5879.82
扣除非经常性损益后净利润(万元)23128.818799.6259782.8849095.8412636.04
总资产(万元)1496890.891506038.761516164.741559913.011553471.26
总负债(万元)706227.62713342.20740622.67805024.81859936.84
归属于母公司股东权益合计(万元)451656.47453601.62444101.01434407.53401905.66
股东权益合计(万元)790663.26792696.57775542.07754888.20693534.42
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102171.14102171.14102171.14102169.98102169.98
未分配利润(万元)272605.51274914.93265992.59257323.60225031.62
经营活动产生的现金流量净额(万元)57768.1326610.09243445.24145572.3249476.61
经营活动现金流入小计(万元)112308.6052795.85372184.32209951.3783632.89
经营活动现金流出小计(万元)54540.4726185.76128739.0864379.0634156.28
投资活动产生的现金流量净额(万元)-7534.88-2322.01-36255.77-13606.22-9119.51
投资活动现金流入小计(万元)24.0820.32781.21281.38281.23
投资活动现金流出小计(万元)7558.962342.3337036.9913887.619400.74
筹资活动产生的现金流量净额(万元)-55241.89-22426.43-193975.12-118289.32-38169.40
筹资活动现金流入小计(万元)227227.1492772.24432628.80339866.00331420.76
筹资活动现金流出小计(万元)282469.03115198.67626603.93458155.32369590.16
期末现金及现金等价物余额(万元)25466.8432337.1430475.4930937.9219448.85
最后修改日期2026-08-202026-04-282026-04-032025-10-282025-08-28
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