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黔源电力(002039)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)186408.26111223.5946846.44328542.30216913.77
营业收入(万元)186408.26111223.5946846.44328542.30216913.77
营业总成本(万元)99876.6661648.7928144.26193939.60112900.89
营业成本(万元)74013.6545383.8620178.09143878.4179115.95
净利润(万元)40933.6523383.338973.9760051.6349409.94
归属于母公司的净利润(万元)40816.7323287.688922.3460012.8849283.42
营业利润(万元)87264.9248960.9119274.09134615.64103968.60
利润总额(万元)87081.4748790.4819074.23134710.00104190.24
少数股东损益(万元)33636.4818635.247234.9651512.0739781.09
基本每股收益(元)0.95(元)0.54(元)0.21(元)1.40(元)1.15(元)
稀释每股收益(元)0.95(元)0.54(元)0.21(元)1.40(元)1.15(元)
非经常性损益(万元)----122.72229.99187.58
扣除非经常性损益后净利润(万元)40481.9323128.818799.6259782.8849095.84
总资产(万元)1474772.091496890.891506038.761516164.741559913.01
总负债(万元)655045.69706227.62713342.20740622.67805024.81
归属于母公司股东权益合计(万元)465369.58451656.47453601.62444101.01434407.53
股东权益合计(万元)819726.40790663.26792696.57775542.07754888.20
实收资本(股本)(万元)42755.8142755.8142755.8142755.8142755.81
资本公积(万元)102171.14102171.14102171.14102171.14102169.98
未分配利润(万元)285858.97272605.51274914.93265992.59257323.60
经营活动产生的现金流量净额(万元)128975.5057768.1326610.09243445.24145572.32
经营活动现金流入小计(万元)214148.43112308.6052795.85372184.32209951.37
经营活动现金流出小计(万元)85172.9354540.4726185.76128739.0864379.06
投资活动产生的现金流量净额(万元)-15769.48-7534.88-2322.01-36255.77-13606.22
投资活动现金流入小计(万元)145.3924.0820.32781.21281.38
投资活动现金流出小计(万元)15914.877558.962342.3337036.9913887.61
筹资活动产生的现金流量净额(万元)-108546.18-55241.89-22426.43-193975.12-118289.32
筹资活动现金流入小计(万元)339552.38227227.1492772.24432628.80339866.00
筹资活动现金流出小计(万元)448098.56282469.03115198.67626603.93458155.32
期末现金及现金等价物余额(万元)35135.3425466.8432337.1430475.4930937.92
最后修改日期2026-10-222026-08-202026-04-282026-04-032025-10-28
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