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西昌电力

(600505)

  

流通市值:54.50亿  总市值:54.50亿
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
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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136131.98万元,未分配利润56399.64万元。

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417488.73万元,负债281356.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入386,735,441.841,454,149,472.251,052,025,338.35677,899,733.76
营业总成本383,717,133.921,438,051,407.471,045,349,425.35704,850,543.84
营业利润3,889,693.8217,955,735.29,378,590.21-26,467,896.53
利润总额3,686,705.2918,100,331.929,521,668.57-26,301,767.63
净利润-2,024,075.99-6,572,091.02-7,361,199-33,829,804.76
其他综合收益--2,061,930--
综合收益总额-2,024,075.99-8,634,021.02-7,361,199-33,829,804.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计525,664,559.79490,761,342.59622,659,443.17524,784,793.59
非流动资产合计3,649,222,760.713,665,459,111.973,716,869,568.053,782,815,243.5
资产总计4,174,887,320.54,156,220,454.564,339,529,011.224,307,600,037.09
流动负债合计871,051,146.83849,583,505.52966,228,865.23911,358,139.14
非流动负债合计1,942,516,380.431,944,477,830.532,005,369,163.442,056,146,543.9
负债合计2,813,567,527.262,794,061,336.052,971,598,028.672,967,504,683.04
归属于母公司股东权益合计1,214,966,820.051,212,554,967.431,215,714,082.281,183,880,984.93
股东权益合计1,361,319,793.241,362,159,118.511,367,930,982.551,340,095,354.05
负债和股东权益合计4,174,887,320.54,156,220,454.564,339,529,011.224,307,600,037.09
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458,954,579.391,645,884,862.111,220,716,778.19791,033,319.22
经营活动现金流出小计335,348,762.621,401,164,616.231,014,876,895.32725,418,765.91
经营活动产生的现金流量净额123,605,816.77244,720,245.88205,839,882.8765,614,553.31
投资活动现金流入小计13,963.532,895,517.98934,006.92749,131.54
投资活动现金流出小计45,459,920.762,670,752.3315,948,455.1229,850,776.01
投资活动产生的现金流量净额-45,445,957.2-29,775,234.35-15,014,448.2-29,101,644.47
筹资活动现金流入小计30,000,00097,416,907.6497,416,907.6493,739,279.68
筹资活动现金流出小计67,050,753.14321,006,626.94233,311,002.05135,499,926.61
筹资活动产生的现金流量净额-37,050,753.14-223,589,719.3-135,894,094.41-41,760,646.93
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41,109,106.43-8,644,707.7754,931,340.26-5,247,738.09
期末现金及现金等价物余额234,096,778.03192,987,671.6256,563,719.63196,384,641.28
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