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乐山电力(600644)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)77160.91339507.23239941.00162339.1484068.03
营业收入(万元)77160.91339507.23239941.00162339.1484068.03
营业总成本(万元)78442.37340571.17234248.85162882.7284866.72
营业成本(万元)67981.99286783.01198934.71139445.5173283.34
净利润(万元)-176.872331.767283.20790.31-120.38
归属于母公司的净利润(万元)-176.872331.767283.20790.31-120.38
营业利润(万元)-447.893221.378334.011290.54-228.75
利润总额(万元)-389.643500.658389.301199.49-187.09
少数股东损益(万元)-240.75298.26123.8680.42-93.90
基本每股收益(元)0.00(元)0.04(元)0.13(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)0.04(元)0.13(元)0.01(元)0.00(元)
非经常性损益(万元)180.621979.97656.81163.32--
扣除非经常性损益后净利润(万元)-357.49351.796626.39627.00-271.28
总资产(万元)468060.10477803.49466155.41456311.55461252.31
总负债(万元)235091.32244476.64228490.27225093.05230940.34
归属于母公司股东权益合计(万元)206784.99206902.66211415.62204819.52204087.08
股东权益合计(万元)232968.77233326.85237665.14231218.50230311.97
实收资本(股本)(万元)57832.0857832.0857832.0857832.0857832.08
资本公积(万元)115055.88115055.88155579.47155579.47155605.93
未分配利润(万元)32919.7833096.66-12402.91-18895.79-19806.49
经营活动产生的现金流量净额(万元)-2333.8331124.426931.05-7573.06-14369.92
经营活动现金流入小计(万元)105327.99381679.50293295.16201024.31101083.99
经营活动现金流出小计(万元)107661.82350555.08286364.11208597.37115453.91
投资活动产生的现金流量净额(万元)-2830.74-29810.16-12849.75-7893.57-2834.80
投资活动现金流入小计(万元)200.002320.59640.14436.04--
投资活动现金流出小计(万元)3030.7432130.7513489.898329.612834.80
筹资活动产生的现金流量净额(万元)4206.1415410.4421014.6126326.2638173.72
筹资活动现金流入小计(万元)35300.0095668.0679937.0077337.0066100.00
筹资活动现金流出小计(万元)31093.8680257.6258922.3951010.7427926.28
期末现金及现金等价物余额(万元)38627.6639586.0937957.2933721.0243830.38
最后修改日期2026-04-272026-04-182025-11-012025-08-302025-04-29
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