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桂冠电力(600236)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)266396.331039293.48733547.93415460.02194501.04
营业收入(万元)266396.331039293.48733547.93415460.02194501.04
营业总成本(万元)149319.92610258.58416704.91264060.63126265.51
营业成本(万元)118051.37478299.01325610.21210109.80103639.55
净利润(万元)85916.45326883.45241238.21118068.6254336.42
归属于母公司的净利润(万元)85916.45327959.84241942.92118773.3454336.42
营业利润(万元)116188.78445207.56325337.14159452.8569971.40
利润总额(万元)116437.25442575.32322817.93159115.2370478.53
少数股东损益(万元)11937.1143303.7734696.5517683.096611.46
基本每股收益(元)0.11(元)0.41(元)0.30(元)0.15(元)0.07(元)
稀释每股收益(元)0.11(元)0.41(元)0.30(元)0.15(元)0.07(元)
非经常性损益(万元)304.44-1057.42-1008.84--482.03
扣除非经常性损益后净利润(万元)85612.01329017.26242951.76118957.5453854.39
总资产(万元)5409178.195256735.455121257.465055705.785047026.00
总负债(万元)2902751.322850065.092829021.642714075.302783931.06
归属于母公司股东权益合计(万元)2164556.722076738.881972951.662008872.931945715.90
股东权益合计(万元)2506426.872406670.362292235.822341630.482263094.94
实收资本(股本)(万元)788237.78788237.78788237.78788237.78788237.78
资本公积(万元)94942.5294942.5294953.6794953.6794968.67
未分配利润(万元)723591.22639004.30627317.67599779.71536926.49
经营活动产生的现金流量净额(万元)184804.80695739.06527763.23290721.79150264.23
经营活动现金流入小计(万元)309634.451184123.42823294.01471204.41243045.85
经营活动现金流出小计(万元)124829.65488384.36295530.78180482.6292781.62
投资活动产生的现金流量净额(万元)-188533.04-402654.60-267683.51-172817.12-86768.57
投资活动现金流入小计(万元)166.944634.434722.871979.4710.01
投资活动现金流出小计(万元)188699.98407289.03272406.38174796.5986778.58
筹资活动产生的现金流量净额(万元)23239.76-204568.18-181244.13-88881.06-15740.27
筹资活动现金流入小计(万元)513661.793262466.642265117.941391627.50822839.39
筹资活动现金流出小计(万元)490422.033467034.822446362.071480508.56838579.66
期末现金及现金等价物余额(万元)203511.20183999.67174318.99124507.00143238.79
最后修改日期2026-04-232026-04-012025-11-012025-08-222025-04-25
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