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乐山电力

(600644)

  

流通市值:64.60亿  总市值:64.60亿
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2025年半年度实现净利润0.09亿元,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2025年半年度最新股东权益231218.50万元,未分配利润-18895.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产456311.55万元,负债225093.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,623,391,398.67840,680,254.183,195,590,386.552,323,390,306.55
营业总成本1,624,018,716.61848,667,228.743,180,670,335.832,258,123,117.47
其他经营收益
营业利润12,905,389.86-2,287,453.8341,904,933.4183,898,580.48
利润总额11,994,944.9-1,870,94346,670,936.8787,033,975.47
净利润8,707,355.89-2,142,836.0528,412,499.7773,091,199.93
每股收益
其他综合收益----
综合收益总额8,707,355.89-2,142,836.0528,412,499.7773,091,199.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计905,939,407.8987,367,021.91762,070,872.45738,587,465.1
非流动资产:
非流动资产合计3,657,176,124.043,625,156,086.323,638,046,847.383,519,077,471.48
资产总计4,563,115,531.844,612,523,108.234,400,117,719.834,257,664,936.58
流动负债:
流动负债合计1,622,435,858.491,445,044,535.981,407,773,396.81,173,268,369.84
非流动负债:
非流动负债合计628,494,660.54864,358,825.31887,225,470.89951,977,286.5
负债合计2,250,930,519.032,309,403,361.292,294,998,867.692,125,245,656.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,048,195,152.212,040,870,782.971,841,930,902.021,888,838,575.51
股东权益合计2,312,185,012.812,303,119,746.942,105,118,852.142,132,419,280.24
负债和股东权益合计4,563,115,531.844,612,523,108.234,400,117,719.834,257,664,936.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,010,243,127.921,010,839,897.73,521,212,010.682,833,835,465.23
经营活动现金流出小计2,085,973,738.731,154,539,146.73,349,872,108.322,699,837,091.26
经营活动产生的现金流量净额-75,730,610.81-143,699,249171,339,902.36133,998,373.97
投资活动产生的现金流量:
投资活动现金流入小计4,360,437.55-48,020,050.0219,777,764.2
投资活动现金流出小计83,296,106.7228,348,002.84210,722,397.91103,074,315.61
投资活动产生的现金流量净额-78,935,669.17-28,348,002.84-162,702,347.89-83,296,551.41
筹资活动产生的现金流量:
筹资活动现金流入小计773,369,996.59660,999,996.59405,000,000174,000,000
筹资活动现金流出小计510,107,360.55279,262,780.43446,164,264.03184,655,748.67
筹资活动产生的现金流量净额263,262,636.04381,737,216.16-41,164,264.03-10,655,748.67
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108,596,356.06209,689,964.32-32,526,709.5640,046,073.89
期末现金及现金等价物余额337,210,196.74438,303,805228,613,840.68301,186,624.13
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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