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黔源电力(002039)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)46846.44328542.30216913.7788328.8640135.77
营业收入(万元)46846.44328542.30216913.7788328.8640135.77
营业总成本(万元)28144.26193939.60112900.8960324.3428451.42
营业成本(万元)20178.09143878.4179115.9540257.5519045.26
净利润(万元)8973.9760051.6349409.9412824.485246.80
归属于母公司的净利润(万元)8922.3460012.8849283.4212715.865184.65
营业利润(万元)19274.09134615.64103968.6027775.8511606.71
利润总额(万元)19074.23134710.00104190.2427815.2711649.72
少数股东损益(万元)7234.9651512.0739781.0911046.154660.54
基本每股收益(元)0.21(元)1.40(元)1.15(元)0.30(元)0.12(元)
稀释每股收益(元)0.21(元)1.40(元)1.15(元)0.30(元)0.12(元)
非经常性损益(万元)122.72229.99187.5879.8258.01
扣除非经常性损益后净利润(万元)8799.6259782.8849095.8412636.045126.63
总资产(万元)1506038.761516164.741559913.011553471.261543857.18
总负债(万元)713342.20740622.67805024.81859936.84850750.43
归属于母公司股东权益合计(万元)453601.62444101.01434407.53401905.66396628.06
股东权益合计(万元)792696.57775542.07754888.20693534.42693106.76
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102171.14102171.14102169.98102169.98102169.98
未分配利润(万元)274914.93265992.59257323.60225031.62220065.76
经营活动产生的现金流量净额(万元)26610.09243445.24145572.3249476.6127158.94
经营活动现金流入小计(万元)52795.85372184.32209951.3783632.8943463.48
经营活动现金流出小计(万元)26185.76128739.0864379.0634156.2816304.54
投资活动产生的现金流量净额(万元)-2322.01-36255.77-13606.22-9119.51-2215.57
投资活动现金流入小计(万元)20.32781.21281.38281.23281.23
投资活动现金流出小计(万元)2342.3337036.9913887.619400.742496.80
筹资活动产生的现金流量净额(万元)-22426.43-193975.12-118289.32-38169.40-27279.16
筹资活动现金流入小计(万元)92772.24432628.80339866.00331420.76154400.00
筹资活动现金流出小计(万元)115198.67626603.93458155.32369590.16181679.16
期末现金及现金等价物余额(万元)32337.1430475.4930937.9219448.8514925.35
最后修改日期2026-04-282026-04-032025-10-282025-08-282025-04-29
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