乐山电力
(600644)
| 流通市值：60.32亿 | | | 总市值：60.32亿 |
| 流通股本：5.78亿 | | | 总股本：5.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 771,609,114.82 | 3,395,072,255.93 | 2,399,410,049.86 | 1,623,391,398.67 |
| 营业总成本 | 783,530,595.61 | 3,398,778,289.36 | 2,336,501,917.99 | 1,624,018,716.61 |
| 其他经营收益 | | | | |
| 营业利润 | -4,478,883.02 | 32,213,691.19 | 83,340,129.22 | 12,905,389.86 |
| 利润总额 | -3,896,359.85 | 35,006,530.59 | 83,893,011.34 | 11,994,944.9 |
| 净利润 | -4,176,274.68 | 26,300,252.15 | 74,070,630.88 | 8,707,355.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,176,274.68 | 26,300,252.15 | 74,070,630.88 | 8,707,355.89 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 904,943,929.6 | 977,110,340.45 | 990,861,927.79 | 905,939,407.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,775,657,031.5 | 3,800,924,574.63 | 3,670,692,143.16 | 3,657,176,124.04 |
| 资产总计 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,815,100,179.65 | 1,910,931,748.33 | 1,735,150,265.79 | 1,622,435,858.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 535,813,068.83 | 533,834,663.69 | 549,752,430.37 | 628,494,660.54 |
| 负债合计 | 2,350,913,248.48 | 2,444,766,412.02 | 2,284,902,696.16 | 2,250,930,519.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,067,849,919.54 | 2,069,026,571.11 | 2,114,156,150.86 | 2,048,195,152.21 |
| 股东权益合计 | 2,329,687,712.62 | 2,333,268,503.06 | 2,376,651,374.79 | 2,312,185,012.81 |
| 负债和股东权益合计 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,053,279,912.84 | 3,816,794,976.44 | 2,932,951,644.71 | 2,010,243,127.92 |
| 经营活动现金流出小计 | 1,076,618,204.98 | 3,505,550,777.78 | 2,863,641,142.23 | 2,085,973,738.73 |
| 经营活动产生的现金流量净额 | -23,338,292.14 | 311,244,198.66 | 69,310,502.48 | -75,730,610.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,000 | 23,205,853.33 | 6,401,409.55 | 4,360,437.55 |
| 投资活动现金流出小计 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 | 83,296,106.72 |
| 投资活动产生的现金流量净额 | -28,307,367.26 | -298,101,613.24 | -128,497,483.6 | -78,935,669.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 353,000,000 | 956,680,596.59 | 799,369,996.59 | 773,369,996.59 |
| 筹资活动现金流出小计 | 310,938,628.21 | 802,576,170.16 | 589,223,936.7 | 510,107,360.55 |
| 筹资活动产生的现金流量净额 | 42,061,371.79 | 154,104,426.43 | 210,146,059.89 | 263,262,636.04 |
| 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 | -9,584,287.61 | 167,247,011.85 | 150,959,078.77 | 108,596,356.06 |
| 期末现金及现金等价物余额 | 386,276,564.92 | 395,860,852.53 | 379,572,919.45 | 337,210,196.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 167,247,011.85 | - | 108,596,356.06 |