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泓淋电力(301439)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)350247.54229315.49108793.78396752.52296194.43
营业收入(万元)350247.54229315.49108793.78396752.52296194.43
营业总成本(万元)334651.87218182.66102901.12378262.31281215.79
营业成本(万元)307029.98200403.0994004.46344390.10258571.15
净利润(万元)3839.991331.53-22.1924523.5816281.03
归属于母公司的净利润(万元)14588.3310248.995517.7220081.6814277.45
营业利润(万元)15980.2111090.585980.4221897.3616018.11
利润总额(万元)15945.7311053.565949.1921901.1715996.41
少数股东损益(万元)643.69179.19-46.88780.15946.38
基本每股收益(元)0.37(元)0.26(元)0.14(元)0.52(元)0.37(元)
稀释每股收益(元)0.37(元)0.26(元)0.14(元)0.52(元)0.37(元)
非经常性损益(万元)60.80--21.201505.87--
扣除非经常性损益后净利润(万元)14527.5310234.265496.5218575.8013180.87
总资产(万元)528993.67515620.75493069.12500929.55495864.39
总负债(万元)221690.83211289.32182538.40190338.00193926.34
归属于母公司股东权益合计(万元)300538.36298029.90304458.22304480.41296117.53
股东权益合计(万元)307302.84304331.43310530.72310591.55301938.05
实收资本(股本)(万元)38910.1838910.1838910.1838910.1838910.18
资本公积(万元)166193.50166193.50166193.50166193.50166073.18
未分配利润(万元)88705.4784366.1387416.8981899.1777749.88
经营活动产生的现金流量净额(万元)-1591.60-15702.35-25007.19-6068.05-21464.29
经营活动现金流入小计(万元)334325.23196623.5694933.66358666.54259367.29
经营活动现金流出小计(万元)335916.83212325.91119940.85364734.60280831.58
投资活动产生的现金流量净额(万元)-12103.12-7265.82-5423.66-45004.91-29683.30
投资活动现金流入小计(万元)2370.912365.30716.44-2020.0010.05
投资活动现金流出小计(万元)14474.039631.126140.1042984.9129693.34
筹资活动产生的现金流量净额(万元)-14281.16-15843.23-4555.8214475.1211658.98
筹资活动现金流入小计(万元)20829.1514010.806386.6548583.4838102.97
筹资活动现金流出小计(万元)35110.3129854.0310942.4734108.3726443.99
期末现金及现金等价物余额(万元)39567.7130216.9336108.7973786.7770712.23
最后修改日期2026-10-302026-08-142026-04-282026-04-282025-10-28
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