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西昌电力

(600505)

  

流通市值:44.66亿  总市值:44.66亿
流通股本:3.65亿   总股本:3.65亿

西昌电力(600505)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0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 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135340.14万元,未分配利润56366.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产398403.43万元,负债263063.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入371,562,370.681,511,498,037.091,147,128,239.44727,113,665.86
营业总成本366,380,775.721,484,253,166.991,133,053,397.55721,031,096.64
其他经营收益
营业利润6,648,858.128,313,804.419,827,449.197,308,696.56
利润总额6,748,253.0226,493,490.5318,602,540.65,802,645.42
净利润1,579,670.932,534,175.983,805,373.58-5,136,875.91
每股收益
其他综合收益-2,698,847.8--
综合收益总额1,579,670.935,233,023.783,805,373.58-5,136,875.91
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512,827,526.1444,909,345.79575,163,016.45515,450,271.04
非流动资产:
非流动资产合计3,471,206,735.243,520,331,180.473,548,112,815.313,594,620,629.91
资产总计3,984,034,261.343,965,240,526.264,123,275,831.764,110,070,900.95
流动负债:
流动负债合计796,027,687.03771,414,301.31897,378,121.04880,575,876.22
非流动负债:
非流动负债合计1,834,605,156.331,835,648,631.811,868,736,936.741,876,778,260.88
负债合计2,630,632,843.362,607,062,933.122,766,115,057.782,757,354,137.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,226,994.981,221,837,178.511,219,832,505.691,211,204,067.21
股东权益合计1,353,401,417.981,358,177,593.141,357,160,773.981,352,716,763.85
负债和股东权益合计3,984,034,261.343,965,240,526.264,123,275,831.764,110,070,900.95
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407,965,695.871,721,067,124.41,331,046,090.62868,783,445.16
经营活动现金流出小计328,414,603.591,334,932,960.51975,865,575.89652,067,325.17
经营活动产生的现金流量净额79,551,092.28386,134,163.89355,180,514.73216,716,119.99
投资活动产生的现金流量:
投资活动现金流入小计-37,458,140.423,153,518.952,829,082.96
投资活动现金流出小计17,752,206.41132,989,188.573,503,728.3653,648,438.12
投资活动产生的现金流量净额-17,752,206.41-95,531,048.08-70,350,209.41-50,819,355.16
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00035,000,00035,000,00030,000,000
筹资活动现金流出小计14,333,392.49337,031,903.88229,466,997.68155,245,047.25
筹资活动产生的现金流量净额5,666,607.51-302,031,903.88-194,466,997.68-125,245,047.25
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67,465,493.38-11,428,788.0790,363,307.6440,651,717.58
期末现金及现金等价物余额249,024,376.91181,558,883.53283,350,979.24233,639,389.18
补充资料:
现金及现金等价物的净增加额--11,428,788.07-40,651,717.58
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