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电投产融(000958)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)149421.39574450.94395296.56276943.28154908.05
营业收入(万元)130849.01466222.03333161.70238459.09124612.49
营业总成本(万元)112223.07431584.54303864.31210493.74114599.34
营业成本(万元)86946.80339558.58235475.72161128.5191428.01
净利润(万元)23629.0499383.7571885.4349542.4933127.82
归属于母公司的净利润(万元)26431.49104396.0276306.0352995.1333089.84
营业利润(万元)42052.39163533.09109604.6788631.0647960.66
利润总额(万元)41965.47170631.49107786.5988799.6748072.11
少数股东损益(万元)8812.2431892.5812382.6618236.107960.91
基本每股收益(元)0.05(元)0.19(元)0.14(元)0.10(元)0.06(元)
稀释每股收益(元)0.05(元)0.19(元)0.14(元)0.10(元)0.06(元)
非经常性损益(万元)-55.7221180.40--1494.8048.02
扣除非经常性损益后净利润(万元)26487.2183215.6175469.8151500.3333041.81
总资产(万元)4810137.204783168.844713249.804614431.924643244.97
总负债(万元)1800793.621804261.911776059.131686210.691702611.21
归属于母公司股东权益合计(万元)2023366.641998965.811975228.971951312.321968559.91
股东权益合计(万元)3009343.572978906.932937190.672928221.232940633.75
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)631633.92631633.92633539.84633539.84633539.84
未分配利润(万元)783158.32754903.23736113.45712445.28726828.26
经营活动产生的现金流量净额(万元)31861.27234136.62148625.8699394.1824066.58
经营活动现金流入小计(万元)538580.732002032.471466249.29914410.47403858.31
经营活动现金流出小计(万元)506719.471767895.851317623.43815016.29379791.73
投资活动产生的现金流量净额(万元)-42727.425575.01-122229.98-79166.9822811.47
投资活动现金流入小计(万元)89228.56161221.31131915.6460361.17276417.63
投资活动现金流出小计(万元)131955.98155646.30254145.61139528.15253606.16
筹资活动产生的现金流量净额(万元)-8947.93-184324.8719744.34-30476.75-28449.00
筹资活动现金流入小计(万元)258942.00528744.69466614.20221054.15254014.90
筹资活动现金流出小计(万元)267889.93713069.56446869.86251530.90282463.90
期末现金及现金等价物余额(万元)221759.39241571.93232322.88175933.66204372.58
最后修改日期2025-04-282025-04-282024-10-312024-08-262024-04-19
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