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电投绿能(000875)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)935449.46641220.82351510.821311482.23971657.81
营业收入(万元)935449.46641220.82351510.821311482.23971657.81
营业总成本(万元)842101.72560976.98304223.881174923.87828694.61
营业成本(万元)729219.88484976.35266034.801000410.88704945.11
净利润(万元)38317.2540446.9727420.9151613.4478260.23
归属于母公司的净利润(万元)38317.2540446.9727420.9151482.7178260.23
营业利润(万元)96765.5385329.2249614.13150285.07156210.21
利润总额(万元)94662.2882964.8748810.41151035.56158144.02
少数股东损益(万元)33438.4926921.5714026.3361839.9752133.74
基本每股收益(元)0.11(元)0.11(元)0.08(元)0.14(元)0.22(元)
稀释每股收益(元)0.11(元)0.11(元)0.08(元)0.14(元)0.22(元)
非经常性损益(万元)-900.69----2124.551713.17
扣除非经常性损益后净利润(万元)39217.9441736.3228029.1149358.1676547.06
总资产(万元)8906341.668932083.828962240.568877532.528785297.92
总负债(万元)6168228.586182533.936238218.046175788.686071554.76
归属于母公司股东权益合计(万元)1757567.931766156.951757552.611727299.591746248.08
股东权益合计(万元)2738113.072749549.892724022.522701743.842713743.16
实收资本(股本)(万元)362727.06362727.06362727.06362727.06362727.06
资本公积(万元)1058735.101058735.101058735.101058735.101038595.10
未分配利润(万元)307698.84317808.55310586.13283165.22319123.07
经营活动产生的现金流量净额(万元)448372.25265699.8393705.02703601.58516178.41
经营活动现金流入小计(万元)1021997.76624970.19288538.661476012.751054652.18
经营活动现金流出小计(万元)573625.51359270.36194833.64772411.17538473.77
投资活动产生的现金流量净额(万元)-247923.74-161038.01-101785.36-575356.41-420366.80
投资活动现金流入小计(万元)4940.374708.092352.213872.452235.77
投资活动现金流出小计(万元)252864.11165746.10104137.57579228.86422602.57
筹资活动产生的现金流量净额(万元)-161058.43-91606.35-3397.3414863.53100624.03
筹资活动现金流入小计(万元)2037780.221370105.69529677.053074408.452208642.23
筹资活动现金流出小计(万元)2198838.651461712.04533074.393059544.922108018.20
期末现金及现金等价物余额(万元)263955.22237620.62213087.46224565.14277892.08
最后修改日期2026-10-292026-08-242026-04-202026-04-212025-10-28
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