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涪陵电力(600452)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)205560.88130060.0464577.36299622.45227754.66
营业收入(万元)205560.88130060.0464577.36299622.45227754.66
营业总成本(万元)168725.04106652.8450291.78254022.31188804.85
营业成本(万元)163612.64103321.7348588.09240758.80184087.54
净利润(万元)------39327.37--
归属于母公司的净利润(万元)33098.3520669.4212831.5339327.3729586.48
营业利润(万元)38780.8024295.9115145.1146593.6134864.51
利润总额(万元)38949.3724364.2615090.0047361.8735523.41
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.13(元)0.08(元)0.26(元)0.19(元)
稀释每股收益(元)0.22(元)0.13(元)0.08(元)0.26(元)0.19(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)32632.2820413.3912772.0738256.3828689.26
总资产(万元)647173.97643368.27647767.92639627.12640960.05
总负债(万元)65733.2371420.3873183.8178172.2093757.82
归属于母公司股东权益合计(万元)581440.75571947.88574584.11561454.92547202.23
股东权益合计(万元)581440.75571947.88574584.11561454.92547202.23
实收资本(股本)(万元)153654.17153654.17153654.17153654.17153654.17
资本公积(万元)209586.49207259.38207259.38207214.19202722.13
未分配利润(万元)185056.50178005.47180616.06167784.53161976.38
经营活动产生的现金流量净额(万元)70051.5539879.2121658.7392903.5664588.99
经营活动现金流入小计(万元)232577.55136551.1267703.90332634.41244099.08
经营活动现金流出小计(万元)162526.0096671.9146045.17239730.85179510.08
投资活动产生的现金流量净额(万元)-76898.78-43757.81-5932.51-127541.80-83814.12
投资活动现金流入小计(万元)310326.58160200.7070000.00331224.21160745.74
投资活动现金流出小计(万元)387225.36203958.5175932.51458766.01244559.85
筹资活动产生的现金流量净额(万元)-16938.50-11437.41-539.84-15161.93-14964.80
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16938.5011437.41539.8415161.9314964.80
期末现金及现金等价物余额(万元)31308.1439777.8670280.2555093.8770704.12
最后修改日期2026-10-282026-08-202026-04-282026-04-172025-10-29
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