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乐山电力

(600644)

  

流通市值:59.05亿  总市值:59.05亿
流通股本:5.78亿   总股本:5.78亿

乐山电力(600644)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0.74亿元,每股收益0.13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237665.14万元,未分配利润-12402.91万元。

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466155.41万元,负债228490.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,399,410,049.861,623,391,398.67840,680,254.183,195,590,386.55
营业总成本2,336,501,917.991,624,018,716.61848,667,228.743,180,670,335.83
其他经营收益
营业利润83,340,129.2212,905,389.86-2,287,453.8341,904,933.41
利润总额83,893,011.3411,994,944.9-1,870,94346,670,936.87
净利润74,070,630.888,707,355.89-2,142,836.0528,412,499.77
每股收益
其他综合收益----
综合收益总额74,070,630.888,707,355.89-2,142,836.0528,412,499.77
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990,861,927.79905,939,407.8987,367,021.91762,070,872.45
非流动资产:
非流动资产合计3,670,692,143.163,657,176,124.043,625,156,086.323,638,046,847.38
资产总计4,661,554,070.954,563,115,531.844,612,523,108.234,400,117,719.83
流动负债:
流动负债合计1,735,150,265.791,622,435,858.491,445,044,535.981,407,773,396.8
非流动负债:
非流动负债合计549,752,430.37628,494,660.54864,358,825.31887,225,470.89
负债合计2,284,902,696.162,250,930,519.032,309,403,361.292,294,998,867.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,114,156,150.862,048,195,152.212,040,870,782.971,841,930,902.02
股东权益合计2,376,651,374.792,312,185,012.812,303,119,746.942,105,118,852.14
负债和股东权益合计4,661,554,070.954,563,115,531.844,612,523,108.234,400,117,719.83
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2,932,951,644.712,010,243,127.921,010,839,897.73,521,212,010.68
经营活动现金流出小计2,863,641,142.232,085,973,738.731,154,539,146.73,349,872,108.32
经营活动产生的现金流量净额69,310,502.48-75,730,610.81-143,699,249171,339,902.36
投资活动产生的现金流量:
投资活动现金流入小计6,401,409.554,360,437.55-48,020,050.02
投资活动现金流出小计134,898,893.1583,296,106.7228,348,002.84210,722,397.91
投资活动产生的现金流量净额-128,497,483.6-78,935,669.17-28,348,002.84-162,702,347.89
筹资活动产生的现金流量:
筹资活动现金流入小计799,369,996.59773,369,996.59660,999,996.59405,000,000
筹资活动现金流出小计589,223,936.7510,107,360.55279,262,780.43446,164,264.03
筹资活动产生的现金流量净额210,146,059.89263,262,636.04381,737,216.16-41,164,264.03
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150,959,078.77108,596,356.06209,689,964.32-32,526,709.56
期末现金及现金等价物余额379,572,919.45337,210,196.74438,303,805228,613,840.68
补充资料:
现金及现金等价物的净增加额-108,596,356.06--32,526,709.56
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