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电投水电(600292)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)247463.201215199.32293579.35182592.59303817.56
营业收入(万元)247463.201215199.32293579.35182592.59303817.56
营业总成本(万元)197260.801047176.67282937.40181636.30244282.82
营业成本(万元)163682.13847536.28250689.07156607.45203556.65
净利润(万元)39321.8351860.695626.491562.1414632.65
归属于母公司的净利润(万元)39300.0753221.295602.551530.7714664.21
营业利润(万元)52279.04173983.2911121.015167.3571026.21
利润总额(万元)52431.90174000.4711186.905220.8371368.04
少数股东损益(万元)7926.0550673.281681.271258.4615546.66
基本每股收益(元)0.09(元)0.12(元)0.07(元)0.02(元)0.03(元)
稀释每股收益(元)0.09(元)0.12(元)0.07(元)0.02(元)0.03(元)
非经常性损益(万元)------592.41--
扣除非经常性损益后净利润(万元)39216.414565.374913.63938.3714198.27
总资产(万元)6476163.526356572.871012325.32956823.07951503.57
总负债(万元)4359357.654291123.40449227.54396585.36389396.02
归属于母公司股东权益合计(万元)1744885.351701556.68520885.65516818.71519244.52
股东权益合计(万元)2116805.882065449.46563097.78560237.72562107.56
实收资本(股本)(万元)438020.62438020.6278081.6978081.6978081.69
资本公积(万元)819317.55819317.55298728.86298728.86298728.86
未分配利润(万元)416577.01377276.94106048.42101976.65104459.93
经营活动产生的现金流量净额(万元)51725.02490495.9327186.2812691.0693646.02
经营活动现金流入小计(万元)257736.501444142.16323197.73206246.11302765.99
经营活动现金流出小计(万元)206011.48953646.23296011.45193555.05209119.97
投资活动产生的现金流量净额(万元)-61937.5731605.03-84659.47-29097.21-67280.32
投资活动现金流入小计(万元)108.78502031.595843.783122.70126752.93
投资活动现金流出小计(万元)62046.35470426.5790503.2532219.91194033.25
筹资活动产生的现金流量净额(万元)38077.05-581792.4558827.4623130.42-78279.00
筹资活动现金流入小计(万元)924735.053387200.81111741.7960598.21739215.73
筹资活动现金流出小计(万元)886658.013968993.2652914.3437467.79817494.73
期末现金及现金等价物余额(万元)99846.0371981.5358493.0663863.0682660.73
最后修改日期2026-05-062026-05-082025-10-292025-08-302026-04-29
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