西昌电力
(600505)
| 流通市值：34.27亿 | | | 总市值：34.27亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,033,354,893.05 | 688,339,895.33 | 371,562,370.68 | 1,511,498,037.09 |
| 营业总成本 | 1,026,078,860.88 | 683,626,728.51 | 366,380,775.72 | 1,484,253,166.99 |
| 其他经营收益 | | | | |
| 营业利润 | 17,344,575.71 | 7,483,355.2 | 6,648,858.1 | 28,313,804.4 |
| 利润总额 | 19,040,134.7 | 8,272,011.92 | 6,748,253.02 | 26,493,490.53 |
| 净利润 | 3,698,387.63 | -1,244,478 | 1,579,670.93 | 2,534,175.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,698,847.8 |
| 综合收益总额 | 3,698,387.63 | -1,244,478 | 1,579,670.93 | 5,233,023.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 530,250,685.12 | 391,142,434.5 | 512,827,526.1 | 444,909,345.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,392,999,577.8 | 3,432,063,738.26 | 3,471,206,735.24 | 3,520,331,180.47 |
| 资产总计 | 3,923,250,262.92 | 3,823,206,172.76 | 3,984,034,261.34 | 3,965,240,526.26 |
| 流动负债: | | | | |
| 流动负债合计 | 901,265,259.86 | 766,439,669.64 | 796,027,687.03 | 771,414,301.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,672,300,194.43 | 1,705,690,839.71 | 1,834,605,156.33 | 1,835,648,631.81 |
| 负债合计 | 2,573,565,454.29 | 2,472,130,509.35 | 2,630,632,843.36 | 2,607,062,933.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,229,361,868.56 | 1,229,090,314.36 | 1,225,226,994.98 | 1,221,837,178.51 |
| 股东权益合计 | 1,349,684,808.63 | 1,351,075,663.41 | 1,353,401,417.98 | 1,358,177,593.14 |
| 负债和股东权益合计 | 3,923,250,262.92 | 3,823,206,172.76 | 3,984,034,261.34 | 3,965,240,526.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,323,508,049.61 | 832,431,523.3 | 407,965,695.87 | 1,721,067,124.4 |
| 经营活动现金流出小计 | 948,475,403.42 | 689,869,028.64 | 328,414,603.59 | 1,334,932,960.51 |
| 经营活动产生的现金流量净额 | 375,032,646.19 | 142,562,494.66 | 79,551,092.28 | 386,134,163.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,900 | 85,900 | - | 37,458,140.42 |
| 投资活动现金流出小计 | 46,932,879.16 | 32,946,717.25 | 17,752,206.41 | 132,989,188.5 |
| 投资活动产生的现金流量净额 | -46,846,979.16 | -32,860,817.25 | -17,752,206.41 | -95,531,048.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 20,000,000 | 35,000,000 |
| 筹资活动现金流出小计 | 241,743,924.44 | 180,944,039.28 | 14,333,392.49 | 337,031,903.88 |
| 筹资活动产生的现金流量净额 | -191,743,924.44 | -130,944,039.28 | 5,666,607.51 | -302,031,903.88 |
| 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 | 136,441,742.59 | -21,242,361.87 | 67,465,493.38 | -11,428,788.07 |
| 期末现金及现金等价物余额 | 318,000,626.12 | 160,316,521.66 | 249,024,376.91 | 181,558,883.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,242,361.87 | - | -11,428,788.07 |