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电投产融(000958)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)365002.95266519.91149421.39574450.94395296.56
营业收入(万元)310628.50226390.33130849.01466222.03333161.70
营业总成本(万元)284670.86203918.98112223.07431584.54303864.31
营业成本(万元)210503.16149955.1086946.80339558.58235475.72
净利润(万元)60742.9644434.2823629.0499383.7571885.43
归属于母公司的净利润(万元)61653.9145887.6426431.49104396.0276306.03
营业利润(万元)107127.2376785.6142052.39163533.09109604.67
利润总额(万元)107127.8776763.7641965.47170631.49107786.59
少数股东损益(万元)18833.3311519.338812.2431892.5812382.66
基本每股收益(元)0.11(元)0.09(元)0.05(元)0.19(元)0.14(元)
稀释每股收益(元)0.11(元)0.09(元)0.05(元)0.19(元)0.14(元)
非经常性损益(万元)--1407.57-55.7221180.40--
扣除非经常性损益后净利润(万元)59746.7144480.0726487.2183215.6175469.81
总资产(万元)5100349.794946305.994810137.204783168.844713249.80
总负债(万元)2082395.271952303.921800793.621804261.911776059.13
归属于母公司股东权益合计(万元)2028305.932010638.452023366.641998965.811975228.97
股东权益合计(万元)3017954.522994002.073009343.572978906.932937190.67
实收资本(股本)(万元)538341.85538341.85538341.85538341.85538341.85
资本公积(万元)631633.92631633.92631633.92631633.92633539.84
未分配利润(万元)779362.68763643.02783158.32754903.23736113.45
经营活动产生的现金流量净额(万元)-3856.2946034.3931861.27234136.62148625.86
经营活动现金流入小计(万元)287380.111210109.10538580.732002032.471466249.29
经营活动现金流出小计(万元)291236.401164074.71506719.471767895.851317623.43
投资活动产生的现金流量净额(万元)51674.56-35381.83-42727.425575.01-122229.98
投资活动现金流入小计(万元)631441.4776373.6589228.56161221.31131915.64
投资活动现金流出小计(万元)579766.91111755.48131955.98155646.30254145.61
筹资活动产生的现金流量净额(万元)153611.4874028.49-8947.93-184324.8719744.34
筹资活动现金流入小计(万元)953741.44660768.96258942.00528744.69466614.20
筹资活动现金流出小计(万元)800129.96586740.47267889.93713069.56446869.86
期末现金及现金等价物余额(万元)443004.20326255.83221759.39241571.93232322.88
最后修改日期2025-10-282025-08-222025-04-282025-04-282024-10-31
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