乐山电力
(600644)
| 流通市值：56.56亿 | | | 总市值：56.56亿 |
| 流通股本：5.78亿 | | | 总股本：5.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,533,322,430.74 | 771,609,114.82 | 3,395,072,255.93 | 2,399,410,049.86 |
| 营业总成本 | 1,536,541,604.62 | 783,530,595.61 | 3,398,778,289.36 | 2,336,501,917.99 |
| 其他经营收益 | | | | |
| 营业利润 | 9,195,271.88 | -4,478,883.02 | 32,213,691.19 | 83,340,129.22 |
| 利润总额 | 9,348,661.14 | -3,896,359.85 | 35,006,530.59 | 83,893,011.34 |
| 净利润 | 5,625,740.79 | -4,176,274.68 | 26,300,252.15 | 74,070,630.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,625,740.79 | -4,176,274.68 | 26,300,252.15 | 74,070,630.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 705,966,512.11 | 904,943,929.6 | 977,110,340.45 | 990,861,927.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,749,924,311.58 | 3,775,657,031.5 | 3,800,924,574.63 | 3,670,692,143.16 |
| 资产总计 | 4,455,890,823.69 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,589,004,819.87 | 1,815,100,179.65 | 1,910,931,748.33 | 1,735,150,265.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 534,945,306.6 | 535,813,068.83 | 533,834,663.69 | 549,752,430.37 |
| 负债合计 | 2,123,950,126.47 | 2,350,913,248.48 | 2,444,766,412.02 | 2,284,902,696.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,068,965,748.3 | 2,067,849,919.54 | 2,069,026,571.11 | 2,114,156,150.86 |
| 股东权益合计 | 2,331,940,697.22 | 2,329,687,712.62 | 2,333,268,503.06 | 2,376,651,374.79 |
| 负债和股东权益合计 | 4,455,890,823.69 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,026,783,312.94 | 1,053,279,912.84 | 3,816,794,976.44 | 2,932,951,644.71 |
| 经营活动现金流出小计 | 1,927,233,084.23 | 1,076,618,204.98 | 3,505,550,777.78 | 2,863,641,142.23 |
| 经营活动产生的现金流量净额 | 99,550,228.71 | -23,338,292.14 | 311,244,198.66 | 69,310,502.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,440,000 | 2,000,000 | 23,205,853.33 | 6,401,409.55 |
| 投资活动现金流出小计 | 59,319,861.76 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 |
| 投资活动产生的现金流量净额 | -53,879,861.76 | -28,307,367.26 | -298,101,613.24 | -128,497,483.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 378,000,000 | 353,000,000 | 956,680,596.59 | 799,369,996.59 |
| 筹资活动现金流出小计 | 590,677,394.17 | 310,938,628.21 | 802,576,170.16 | 589,223,936.7 |
| 筹资活动产生的现金流量净额 | -212,677,394.17 | 42,061,371.79 | 154,104,426.43 | 210,146,059.89 |
| 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 | -167,007,027.22 | -9,584,287.61 | 167,247,011.85 | 150,959,078.77 |
| 期末现金及现金等价物余额 | 228,853,825.31 | 386,276,564.92 | 395,860,852.53 | 379,572,919.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -167,007,027.22 | - | 167,247,011.85 | - |