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涪陵电力(600452)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)64577.36299622.45227754.66141634.5870859.23
营业收入(万元)64577.36299622.45227754.66141634.5870859.23
营业总成本(万元)50291.78254022.31188804.85121965.6560727.70
营业成本(万元)48588.09240758.80184087.54116027.5958960.34
净利润(万元)--39327.37--16681.00--
归属于母公司的净利润(万元)12831.5339327.3729586.4816681.008985.70
营业利润(万元)15145.1146593.6134864.5120360.0910041.42
利润总额(万元)15090.0047361.8735523.4120820.8510420.94
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.26(元)0.19(元)0.11(元)0.06(元)
稀释每股收益(元)0.08(元)0.26(元)0.19(元)0.11(元)0.06(元)
非经常性损益(万元)--1070.99------
扣除非经常性损益后净利润(万元)12772.0738256.3828689.2616073.928545.12
总资产(万元)647767.92639627.12640960.05638893.51643363.33
总负债(万元)73183.8178172.2093757.8299000.41103013.36
归属于母公司股东权益合计(万元)574584.11561454.92547202.23539893.10540349.97
股东权益合计(万元)574584.11561454.92547202.23539893.10540349.97
实收资本(股本)(万元)153654.17153654.17153654.17153654.17153654.17
资本公积(万元)207259.38207214.19202722.13202722.13202436.67
未分配利润(万元)180616.06167784.53161976.38154448.79155204.47
经营活动产生的现金流量净额(万元)21658.7392903.5664588.9929582.407820.72
经营活动现金流入小计(万元)67703.90332634.41244099.08142283.5264333.30
经营活动现金流出小计(万元)46045.17239730.85179510.08112701.1356512.58
投资活动产生的现金流量净额(万元)-5932.51-127541.80-83814.12-23429.98-12304.92
投资活动现金流入小计(万元)70000.00331224.21160745.74744.50744.50
投资活动现金流出小计(万元)75932.51458766.01244559.8524174.4813049.42
筹资活动产生的现金流量净额(万元)-539.84-15161.93-14964.80-9421.42-499.54
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)539.8415161.9314964.809421.42499.54
期末现金及现金等价物余额(万元)70280.2555093.8770704.12101625.0499910.30
最后修改日期2026-04-282026-04-172025-10-292025-08-212025-04-29
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