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电投产融(000958)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)483213.28272879.921246625.73365002.95615528.98
营业收入(万元)483213.28272879.921143082.96310628.50575399.40
营业总成本(万元)421286.26220063.681043804.64284670.86485095.72
营业成本(万元)356117.01189981.44786288.53210503.16364141.09
净利润(万元)176272.73111730.48329367.3160742.96195551.03
归属于母公司的净利润(万元)176274.92111730.48329315.8261653.91197005.09
营业利润(万元)214484.66136042.17513842.87107127.23317659.93
利润总额(万元)213406.23135991.29514873.97107127.87317970.63
少数股东损益(万元)22033.1512260.85143174.1818833.3388080.27
基本每股收益(元)0.10(元)0.06(元)0.25(元)0.11(元)0.15(元)
稀释每股收益(元)0.10(元)0.06(元)0.25(元)0.11(元)0.15(元)
非经常性损益(万元)-1334.76824.22252817.83----
扣除非经常性损益后净利润(万元)177609.68110906.2776498.0059746.7144480.07
总资产(万元)14887425.9514198819.5313940615.575100349.794946305.99
总负债(万元)8763319.988534309.028402316.862082395.271952303.92
归属于母公司股东权益合计(万元)5086735.974532942.354419022.692028305.932010638.45
股东权益合计(万元)6124105.975664510.515538298.713017954.522994002.07
实收资本(股本)(万元)1831652.501737312.871737312.87538341.85538341.85
资本公积(万元)1244726.55850951.65849553.80631633.92631633.92
未分配利润(万元)1902728.691850495.631738765.14779362.68763643.02
经营活动产生的现金流量净额(万元)170604.8279516.95353578.18-3856.29232431.45
经营活动现金流入小计(万元)480832.16258766.691511830.80287380.111607926.12
经营活动现金流出小计(万元)310227.34179249.741158252.62291236.401375494.67
投资活动产生的现金流量净额(万元)-452624.44-237529.89-1154462.1851674.56-153674.82
投资活动现金流入小计(万元)142389.3012113.81419902.30631441.47278979.90
投资活动现金流出小计(万元)595013.74249643.691574364.48579766.91432654.72
筹资活动产生的现金流量净额(万元)800269.43160083.87599051.25153611.48134449.05
筹资活动现金流入小计(万元)1809923.91564551.163611760.37953741.441370968.37
筹资活动现金流出小计(万元)1009654.48404467.283012709.13800129.961236519.31
期末现金及现金等价物余额(万元)910443.71394264.84392193.90443004.20807238.60
最后修改日期2026-08-282026-04-272026-04-272025-10-282026-08-27
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