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电投产融(000958)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)272879.921246625.73365002.95266519.91330026.33
营业收入(万元)272879.921143082.96310628.50226390.33311453.95
营业总成本(万元)220063.681043804.64284670.86203918.98247165.66
营业成本(万元)189981.44786288.53210503.16149955.10190906.39
净利润(万元)111730.48329367.3160742.9644434.28108599.86
归属于母公司的净利润(万元)111730.48329315.8261653.9145887.64111402.31
营业利润(万元)136042.17513842.87107127.2376785.61180207.81
利润总额(万元)135991.29514873.97107127.8776763.76180129.52
少数股东损益(万元)12260.85143174.1818833.3311519.3353034.95
基本每股收益(元)0.06(元)0.25(元)0.11(元)0.09(元)0.09(元)
稀释每股收益(元)0.06(元)0.25(元)0.11(元)0.09(元)0.09(元)
非经常性损益(万元)824.22252817.83--1407.57--
扣除非经常性损益后净利润(万元)110906.2776498.0059746.7144480.0726487.21
总资产(万元)14198819.5313940615.575100349.794946305.994810137.20
总负债(万元)8534309.028402316.862082395.271952303.921800793.62
归属于母公司股东权益合计(万元)4532942.354419022.692028305.932010638.452023366.64
股东权益合计(万元)5664510.515538298.713017954.522994002.073009343.57
实收资本(股本)(万元)1737312.871737312.87538341.85538341.85538341.85
资本公积(万元)850951.65849553.80631633.92631633.92631633.92
未分配利润(万元)1850495.631738765.14779362.68763643.02783158.32
经营活动产生的现金流量净额(万元)79516.95353578.18-3856.2946034.3999600.27
经营活动现金流入小计(万元)258766.691511830.80287380.111210109.10735800.83
经营活动现金流出小计(万元)179249.741158252.62291236.401164074.71636200.56
投资活动产生的现金流量净额(万元)-237529.89-1154462.1851674.56-35381.83-109512.55
投资活动现金流入小计(万元)12113.81419902.30631441.4776373.65140334.81
投资活动现金流出小计(万元)249643.691574364.48579766.91111755.48249847.37
筹资活动产生的现金流量净额(万元)160083.87599051.25153611.4874028.4931807.14
筹资活动现金流入小计(万元)564551.163611760.37953741.44660768.96462858.43
筹资活动现金流出小计(万元)404467.283012709.13800129.96586740.47431051.28
期末现金及现金等价物余额(万元)394264.84392193.90443004.20326255.83615926.50
最后修改日期2026-04-272026-04-272025-10-282025-08-222026-04-27
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