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泓淋电力(301439)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)108793.78396752.52296194.43187599.3286147.42
营业收入(万元)108793.78396752.52296194.43187599.3286147.42
营业总成本(万元)102901.12378262.31281215.79178894.9081079.04
营业成本(万元)94004.46344390.10258571.15163020.3274842.93
净利润(万元)-22.1924523.5816281.0311269.095047.35
归属于母公司的净利润(万元)5517.7220081.6814277.459246.745044.06
营业利润(万元)5980.4221897.3616018.1110764.785721.08
利润总额(万元)5949.1921901.1715996.4110746.625696.52
少数股东损益(万元)-46.88780.15946.38947.14341.09
基本每股收益(元)0.14(元)0.52(元)0.37(元)0.24(元)0.13(元)
稀释每股收益(元)0.14(元)0.52(元)0.37(元)0.24(元)0.13(元)
非经常性损益(万元)21.201505.87--1088.87749.87
扣除非经常性损益后净利润(万元)5496.5218575.8013180.878157.874294.19
总资产(万元)493069.12500929.55495864.39468248.29455443.61
总负债(万元)182538.40190338.00193926.34168512.40155772.81
归属于母公司股东权益合计(万元)304458.22304480.41296117.53291237.50292797.80
股东权益合计(万元)310530.72310591.55301938.05299735.89299670.80
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166193.50166193.50166073.18166205.09166205.09
未分配利润(万元)87416.8981899.1777749.8872719.1876298.53
经营活动产生的现金流量净额(万元)-25007.19-6068.05-21464.29-20963.20-13830.76
经营活动现金流入小计(万元)94933.66358666.54259367.29162944.5884812.33
经营活动现金流出小计(万元)119940.85364734.60280831.58183907.7798643.09
投资活动产生的现金流量净额(万元)-5423.66-45004.91-29683.30-24925.32-16707.47
投资活动现金流入小计(万元)716.44-2020.0010.057.340.80
投资活动现金流出小计(万元)6140.1042984.9129693.3424932.6516708.28
筹资活动产生的现金流量净额(万元)-4555.8214475.1211658.982371.2810895.28
筹资活动现金流入小计(万元)6386.6548583.4838102.9718534.6112858.19
筹资活动现金流出小计(万元)10942.4734108.3726443.9916163.331962.91
期末现金及现金等价物余额(万元)36108.7973786.7770712.2366734.6988496.24
最后修改日期2026-04-282026-04-282025-10-282025-08-302025-04-24
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