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山大电力(301609)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)46659.1530348.4911875.4670713.1445949.48
营业收入(万元)46659.1530348.4911875.4670713.1445949.48
营业总成本(万元)40230.7226437.5711293.8858572.6438846.23
营业成本(万元)27663.2118175.377034.0140317.3726241.96
净利润(万元)7666.324705.721451.8213764.498732.16
归属于母公司的净利润(万元)7666.324705.721451.8213764.498732.16
营业利润(万元)8489.435345.751608.1615594.539854.26
利润总额(万元)8609.495296.281611.8115594.219850.09
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.29(元)0.09(元)0.99(元)0.67(元)
稀释每股收益(元)0.47(元)0.29(元)0.09(元)0.99(元)0.67(元)
非经常性损益(万元)----220.31830.12708.25
扣除非经常性损益后净利润(万元)6481.644206.151231.5112934.378023.91
总资产(万元)176751.05177757.40181133.82182888.41177787.62
总负债(万元)49866.1651389.9151505.0254711.4354642.97
归属于母公司股东权益合计(万元)126884.89126367.50129628.80128176.98123144.65
股东权益合计(万元)126884.89126367.50129628.80128176.98123144.65
实收资本(股本)(万元)16288.0016288.0016288.0016288.0016288.00
资本公积(万元)50207.3350207.3350207.3350207.3350207.33
未分配利润(万元)52434.5452387.7255649.0254197.2050541.32
经营活动产生的现金流量净额(万元)2353.963550.47-692.1015575.378417.68
经营活动现金流入小计(万元)52522.6835042.2319069.4788314.7760741.38
经营活动现金流出小计(万元)50168.7231491.7619761.5772739.4052323.71
投资活动产生的现金流量净额(万元)-23441.732338.35-1136.13-56986.21-17588.08
投资活动现金流入小计(万元)220816.66164257.8063263.3544235.5112329.30
投资活动现金流出小计(万元)244258.38161919.4664399.48101221.7229917.38
筹资活动产生的现金流量净额(万元)-9153.02-6383.63-29.2753127.9153216.78
筹资活动现金流入小计(万元)243.98243.98--56195.5256195.52
筹资活动现金流出小计(万元)9397.006627.6129.273067.612978.74
期末现金及现金等价物余额(万元)23370.4653116.4351753.7353611.2485940.55
最后修改日期2026-10-272026-08-202026-04-282026-04-282025-10-28
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