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乐山电力(600644)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)159250.4382763.73298558.91219800.69149419.50
营业收入(万元)159250.4382763.73298558.91219800.69149419.50
营业总成本(万元)159569.1883578.39298395.02214621.78149883.88
营业成本(万元)138444.4674085.68249760.21180761.93127383.03
净利润(万元)924.87-518.002429.877141.301337.59
归属于母公司的净利润(万元)924.87-518.002429.877141.301337.59
营业利润(万元)1714.19-223.403919.758323.402164.68
利润总额(万元)1863.09-153.944416.288430.852234.12
少数股东损益(万元)266.9685.26160.49393.17259.21
基本每股收益(元)0.02(元)-0.01(元)0.05(元)0.13(元)0.02(元)
稀释每股收益(元)0.02(元)-0.01(元)0.05(元)0.13(元)0.02(元)
非经常性损益(万元)547.96214.991136.84--237.69
扣除非经常性损益后净利润(万元)376.91-732.981293.036790.041099.90
总资产(万元)421271.47412350.96413891.32418681.18415330.44
总负债(万元)214544.58207337.06208686.85208559.57211004.59
归属于母公司股东权益合计(万元)182954.10181422.82181698.64186383.11180566.70
股东权益合计(万元)206726.88205013.90205204.47210121.61204325.85
实收资本(股本)(万元)53840.0753840.0753840.0753840.0753840.07
资本公积(万元)139758.12139758.12139758.12139758.12139758.12
未分配利润(万元)-21018.42-22461.29-21943.30-17231.87-23035.58
经营活动产生的现金流量净额(万元)-6492.66-22130.6121922.9710855.0612222.25
经营活动现金流入小计(万元)193052.2392120.03343980.10259309.13178832.95
经营活动现金流出小计(万元)199544.88114250.65322057.13248454.07166610.71
投资活动产生的现金流量净额(万元)-4623.40-2676.03-9536.06-4961.93-2562.35
投资活动现金流入小计(万元)1977.181000.546689.173829.343007.87
投资活动现金流出小计(万元)6600.583676.5716225.248791.265570.21
筹资活动产生的现金流量净额(万元)7451.308490.113560.271774.201615.77
筹资活动现金流入小计(万元)17000.0017000.0082820.0074650.0059600.00
筹资活动现金流出小计(万元)9548.708509.8979259.7372875.8057984.23
期末现金及现金等价物余额(万元)22449.299797.5226114.0617834.2121442.55
最后修改日期2024-08-162024-04-302024-04-012023-10-262023-08-27
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