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黔源电力(002039)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)88328.8640135.77193283.28146572.9987254.80
营业收入(万元)88328.8640135.77193283.28146572.9987254.80
营业总成本(万元)60324.3428451.42141089.4294373.9459009.98
营业成本(万元)40257.5519045.2697336.8464809.0239819.08
净利润(万元)12824.485246.8021873.9026648.2413401.71
归属于母公司的净利润(万元)12715.865184.6521821.2326533.8013321.31
营业利润(万元)27775.8511606.7151893.7652243.3826211.75
利润总额(万元)27815.2711649.7249560.2751761.9025862.57
少数股东损益(万元)11046.154660.5418204.0018024.959076.52
基本每股收益(元)0.30(元)0.12(元)0.51(元)0.62(元)0.31(元)
稀释每股收益(元)0.30(元)0.12(元)0.51(元)0.62(元)0.31(元)
非经常性损益(万元)79.8258.01---247.12--
扣除非经常性损益后净利润(万元)12636.045126.6323614.6226780.9213576.22
总资产(万元)1553471.261543857.181556345.021561108.251600982.01
总负债(万元)859936.84850750.43873784.80875634.50933720.95
归属于母公司股东权益合计(万元)401905.66396628.06391008.24396784.35387655.03
股东权益合计(万元)693534.42693106.76682560.22685473.75667261.06
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102169.98102169.98102169.98102170.52102170.52
未分配利润(万元)225031.62220065.76214881.11221122.11212185.20
经营活动产生的现金流量净额(万元)49476.6127158.94125724.58114289.2941614.40
经营活动现金流入小计(万元)83632.8943463.48220428.38170277.5269941.37
经营活动现金流出小计(万元)34156.2816304.5494703.8055988.2328326.96
投资活动产生的现金流量净额(万元)-9119.51-2215.57-16622.65-8649.43-3642.77
投资活动现金流入小计(万元)281.23281.23139.663.593.35
投资活动现金流出小计(万元)9400.742496.8016762.328653.023646.12
筹资活动产生的现金流量净额(万元)-38169.40-27279.16-117173.84-103238.43-40362.90
筹资活动现金流入小计(万元)331420.76154400.00231660.50136000.0071000.00
筹资活动现金流出小计(万元)369590.16181679.16348834.34239238.43111362.90
期末现金及现金等价物余额(万元)19448.8514925.3517261.1427734.4922941.79
最后修改日期2025-08-282025-04-292025-04-162024-10-292024-08-27
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