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山大电力

(301609)

  

流通市值:17.05亿  总市值:75.79亿
流通股本:3664.80万   总股本:1.63亿

山大电力(301609)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益129628.80万元,未分配利润55649.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产181133.82万元,负债51505.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,754,591.93707,131,371.56459,494,827.26280,881,901.98
营业总成本110,847,852.74582,347,817.9386,101,344.07238,881,211.99
其他经营收益
营业利润16,081,599.83155,945,319.8898,542,633.6355,991,778.58
利润总额16,118,066.4155,942,132.7998,500,915.1856,077,541.44
净利润14,518,175.87137,644,892.487,321,597.1549,332,437.43
每股收益
其他综合收益----
综合收益总额14,518,175.87137,644,892.487,321,597.1549,332,437.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,609,360,659.961,625,233,020.311,573,424,576.53958,652,017.35
非流动资产:
非流动资产合计201,977,547.05203,651,097.09204,451,619.1205,044,966.69
资产总计1,811,338,207.011,828,884,117.41,777,876,195.631,163,696,984.04
流动负债:
流动负债合计515,050,246.3546,967,575.88546,030,430.25498,308,425.89
非流动负债:
非流动负债合计0146,756.68399,275.79381,102.55
负债合计515,050,246.3547,114,332.56546,429,706.04498,689,528.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,296,287,960.711,281,769,784.841,231,446,489.59665,007,455.6
股东权益合计1,296,287,960.711,281,769,784.841,231,446,489.59665,007,455.6
负债和股东权益合计1,811,338,207.011,828,884,117.41,777,876,195.631,163,696,984.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计190,694,673.07883,147,665.97607,413,830.05379,274,374.82
经营活动现金流出小计197,615,705.56727,394,011.43523,237,065.33331,437,489.17
经营活动产生的现金流量净额-6,921,032.49155,753,654.5484,176,764.7247,836,885.65
投资活动产生的现金流量:
投资活动现金流入小计632,633,525.28442,355,090.33123,292,983.3730,069,931.27
投资活动现金流出小计643,994,826.471,012,217,185.07299,173,764.8635,395,652.98
投资活动产生的现金流量净额-11,361,301.19-569,862,094.74-175,880,781.49-5,325,721.71
筹资活动产生的现金流量:
筹资活动现金流入小计-561,955,200561,955,200-
筹资活动现金流出小计292,711.930,676,063.829,787,351.91,447,211.9
筹资活动产生的现金流量净额-292,711.9531,279,136.2532,167,848.1-1,447,211.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,575,045.58117,170,696440,463,831.3341,063,952.04
期末现金及现金等价物余额517,537,334.89536,112,380.47859,405,515.8460,005,636.51
补充资料:
现金及现金等价物的净增加额-117,170,696-41,063,952.04
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