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山大电力(301609)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)11875.4670713.1445949.4828088.1911104.00
营业收入(万元)11875.4670713.1445949.4828088.1911104.00
营业总成本(万元)11293.8858572.6438846.2323888.1210378.42
营业成本(万元)7034.0140317.3726241.9616046.956534.69
净利润(万元)1451.8213764.498732.164933.24--
归属于母公司的净利润(万元)1451.8213764.498732.164933.241731.58
营业利润(万元)1608.1615594.539854.265599.181914.62
利润总额(万元)1611.8115594.219850.095607.751919.47
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.99(元)0.67(元)0.40(元)0.14(元)
稀释每股收益(元)0.09(元)0.99(元)0.67(元)0.40(元)0.14(元)
非经常性损益(万元)220.31830.12708.25288.95--
扣除非经常性损益后净利润(万元)1231.5112934.378023.914644.301417.41
总资产(万元)181133.82182888.41177787.62116369.70112645.02
总负债(万元)51505.0254711.4354642.9749868.9549345.94
归属于母公司股东权益合计(万元)129628.80128176.98123144.6566500.7563299.08
股东权益合计(万元)129628.80128176.98123144.6566500.7563299.08
实收资本(股本)(万元)16288.0016288.0016288.0012216.0012216.00
资本公积(万元)50207.3350207.3350207.331434.341434.34
未分配利润(万元)55649.0254197.2050541.3246742.4043540.74
经营活动产生的现金流量净额(万元)-692.1015575.378417.684783.69-1313.13
经营活动现金流入小计(万元)19069.4788314.7760741.3837927.4419079.83
经营活动现金流出小计(万元)19761.5772739.4052323.7133143.7520392.96
投资活动产生的现金流量净额(万元)-1136.13-56986.21-17588.08-532.57-314.43
投资活动现金流入小计(万元)63263.3544235.5112329.303006.99--
投资活动现金流出小计(万元)64399.48101221.7229917.383539.57314.43
筹资活动产生的现金流量净额(万元)-29.2753127.9153216.78-144.72-30.73
筹资活动现金流入小计(万元)--56195.5256195.52----
筹资活动现金流出小计(万元)29.273067.612978.74144.7230.73
期末现金及现金等价物余额(万元)51753.7353611.2485940.5546000.5640235.88
最后修改日期2026-04-282026-04-282025-10-282025-08-222025-07-04
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