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西昌电力

(600505)

  

流通市值:50.57亿  总市值:50.57亿
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)

    截至第三季度实现净利润0.04亿元,每股收益0.03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)

    截至第三季度最新股东权益135716.08万元,未分配利润56770.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产412327.58万元,负债276611.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,147,128,239.44727,113,665.86386,735,441.841,454,149,472.25
营业总成本1,133,053,397.55721,031,096.64383,717,133.921,438,051,407.47
其他经营收益
营业利润19,827,449.197,308,696.563,889,693.8217,955,735.2
利润总额18,602,540.65,802,645.423,686,705.2918,100,331.92
净利润3,805,373.58-5,136,875.91-2,024,075.99-6,572,091.02
每股收益
其他综合收益----2,061,930
综合收益总额3,805,373.58-5,136,875.91-2,024,075.99-8,634,021.02
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575,163,016.45515,450,271.04525,664,559.79490,761,342.59
非流动资产:
非流动资产合计3,548,112,815.313,594,620,629.913,649,222,760.713,665,459,111.97
资产总计4,123,275,831.764,110,070,900.954,174,887,320.54,156,220,454.56
流动负债:
流动负债合计897,378,121.04880,575,876.22871,051,146.83849,583,505.52
非流动负债:
非流动负债合计1,868,736,936.741,876,778,260.881,942,516,380.431,944,477,830.53
负债合计2,766,115,057.782,757,354,137.12,813,567,527.262,794,061,336.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,832,505.691,211,204,067.211,214,966,820.051,212,554,967.43
股东权益合计1,357,160,773.981,352,716,763.851,361,319,793.241,362,159,118.51
负债和股东权益合计4,123,275,831.764,110,070,900.954,174,887,320.54,156,220,454.56
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1,331,046,090.62868,783,445.16458,954,579.391,645,884,862.11
经营活动现金流出小计975,865,575.89652,067,325.17335,348,762.621,401,164,616.23
经营活动产生的现金流量净额355,180,514.73216,716,119.99123,605,816.77244,720,245.88
投资活动产生的现金流量:
投资活动现金流入小计3,153,518.952,829,082.9613,963.532,895,517.98
投资活动现金流出小计73,503,728.3653,648,438.1245,459,920.762,670,752.33
投资活动产生的现金流量净额-70,350,209.41-50,819,355.16-45,445,957.2-29,775,234.35
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,00030,000,00030,000,00097,416,907.64
筹资活动现金流出小计229,466,997.68155,245,047.2567,050,753.14321,006,626.94
筹资活动产生的现金流量净额-194,466,997.68-125,245,047.25-37,050,753.14-223,589,719.3
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90,363,307.6440,651,717.5841,109,106.43-8,644,707.77
期末现金及现金等价物余额283,350,979.24233,639,389.18234,096,778.03192,987,671.6
补充资料:
现金及现金等价物的净增加额-40,651,717.58--8,644,707.77
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