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山大电力

(301609)

  

流通市值:14.84亿  总市值:69.57亿
流通股本:3475.02万   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)

    截至第三季度实现净利润0.87亿元,每股收益0.67元。

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

    截至第三季度最新股东权益123144.65万元,未分配利润50541.32万元。

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

    截至第三季度最新总资产177787.62万元,负债54642.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入459,494,827.26280,881,901.98111,039,987.97658,104,341.19
营业总成本386,101,344.07238,881,211.99103,784,196.27533,644,858.47
其他经营收益
营业利润98,542,633.6355,991,778.5819,146,211.32143,258,130.19
利润总额98,500,915.1856,077,541.4419,194,683.76143,934,481.91
净利润87,321,597.1549,332,437.4317,315,756.81126,635,346.21
每股收益
其他综合收益----
综合收益总额87,321,597.1549,332,437.4317,315,756.81126,635,346.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,573,424,576.53958,652,017.35920,697,708.97919,246,330.35
非流动资产:
非流动资产合计204,451,619.1205,044,966.69205,752,465.17207,762,880.68
资产总计1,777,876,195.631,163,696,984.041,126,450,174.141,127,009,211.03
流动负债:
流动负债合计546,030,430.25498,308,425.89493,022,826.87510,593,507.93
非流动负债:
非流动负债合计399,275.79381,102.55436,572.29740,684.93
负债合计546,429,706.04498,689,528.44493,459,399.16511,334,192.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,446,489.59665,007,455.6632,990,774.98615,675,018.17
股东权益合计1,231,446,489.59665,007,455.6632,990,774.98615,675,018.17
负债和股东权益合计1,777,876,195.631,163,696,984.041,126,450,174.141,127,009,211.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计607,413,830.05379,274,374.82190,798,290.16715,893,158.61
经营活动现金流出小计523,237,065.33331,437,489.17203,929,586.94564,191,861.89
经营活动产生的现金流量净额84,176,764.7247,836,885.65-13,131,296.78151,701,296.72
投资活动产生的现金流量:
投资活动现金流入小计123,292,983.3730,069,931.27--
投资活动现金流出小计299,173,764.8635,395,652.983,144,257.7626,878,481.18
投资活动产生的现金流量净额-175,880,781.49-5,325,721.71-3,144,257.76-26,878,481.18
筹资活动产生的现金流量:
筹资活动现金流入小计561,955,200---
筹资活动现金流出小计29,787,351.91,447,211.9307,347.53,746,270.01
筹资活动产生的现金流量净额532,167,848.1-1,447,211.9-307,347.5-3,746,270.01
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440,463,831.3341,063,952.04-16,582,902.04121,076,545.53
期末现金及现金等价物余额859,405,515.8460,005,636.51402,358,782.43418,941,684.47
补充资料:
现金及现金等价物的净增加额-41,063,952.04-16,582,902.04121,076,545.53
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