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乐山电力

(600644)

  

流通市值:82.48亿  总市值:88.60亿
流通股本:5.38亿   总股本:5.78亿

乐山电力(600644)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.02亿元,每股收益0.00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年第一季度最新股东权益230311.97万元,未分配利润-19806.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产461252.31万元,负债230940.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入840,680,254.183,195,590,386.552,323,390,306.551,592,504,278.17
营业总成本848,667,228.743,180,670,335.832,258,123,117.471,594,289,027.73
营业利润-2,287,453.8341,904,933.4183,898,580.4817,141,904.66
利润总额-1,870,94346,670,936.8787,033,975.4718,630,928.53
净利润-2,142,836.0528,412,499.7773,091,199.9311,918,369.2
其他综合收益----
综合收益总额-2,142,836.0528,412,499.7773,091,199.9311,918,369.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计987,367,021.91762,070,872.45738,587,465.1683,671,675.64
非流动资产合计3,625,156,086.323,638,046,847.383,519,077,471.483,529,042,986.05
资产总计4,612,523,108.234,400,117,719.834,257,664,936.584,212,714,661.69
流动负债合计1,445,044,535.981,407,773,396.81,173,268,369.841,111,041,943.65
非流动负债合计864,358,825.31887,225,470.89951,977,286.51,034,403,869.64
负债合计2,309,403,361.292,294,998,867.692,125,245,656.342,145,445,813.29
归属于母公司股东权益合计2,040,870,782.971,841,930,902.021,888,838,575.511,829,540,965.76
股东权益合计2,303,119,746.942,105,118,852.142,132,419,280.242,067,268,848.4
负债和股东权益合计4,612,523,108.234,400,117,719.834,257,664,936.584,212,714,661.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,010,839,897.73,521,212,010.682,833,835,465.231,930,522,251.49
经营活动现金流出小计1,154,539,146.73,349,872,108.322,699,837,091.261,995,448,823.45
经营活动产生的现金流量净额-143,699,249171,339,902.36133,998,373.97-64,926,571.96
投资活动现金流入小计-48,020,050.0219,777,764.219,771,770.25
投资活动现金流出小计28,348,002.84210,722,397.91103,074,315.6166,005,769.71
投资活动产生的现金流量净额-28,348,002.84-162,702,347.89-83,296,551.41-46,233,999.46
筹资活动现金流入小计660,999,996.59405,000,000174,000,000170,000,000
筹资活动现金流出小计279,262,780.43446,164,264.03184,655,748.6795,487,030.56
筹资活动产生的现金流量净额381,737,216.16-41,164,264.03-10,655,748.6774,512,969.44
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209,689,964.32-32,526,709.5640,046,073.89-36,647,601.98
期末现金及现金等价物余额438,303,805228,613,840.68301,186,624.13224,492,948.26
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