| 乐山电力 (600644) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1279 | 3.66 | 0.12 | 2.6902 | -0.2145 | 1.589 | 16.2091 | 1.6348 | 3.5921 | 3.4734 | 463.593 | 3.58 | 3.2719 | 1.34 | 9.4862 | 9.36 | 29.5787 | 0.5296 | 1.0707 | 0.5711 | 0.5196 | 26.1994 | 50.9841 | 4.1046 | -- | 49.0159 | 0.0289 | 0.0149 | 0.9357 | 0.0303 | 3.9945 | ||
| 2025-06-30 | 0.1279 | 3.66 | 0.12 | 2.6902 | -0.3267 | 0.1908 | 13.2058 | 0.1943 | 0.7386 | 0.795 | 1787.2633 | 3.58 | 1.9395 | -26.9417 | 8.3177 | 6.6112 | 26.0375 | 0.3622 | 0.735 | 0.5584 | 0.5203 | 25.7671 | 50.6712 | 5.8894 | 97.6175 | 49.3288 | -0.0466 | -0.0166 | -8.6973 | -0.0336 | -4.6677 | ||
| 2025-03-31 | 0.1279 | 3.66 | 0.12 | 2.6907 | -0.3425 | -0.0465 | 12.2634 | -0.0476 | -0.2205 | -0.2721 | -5510.3665 | 3.58 | 1.5759 | 0 | 11.8592 | 3.3603 | 14.63 | 0.1866 | 0.3814 | 0.6833 | 0.6453 | 35.8569 | 49.9319 | 10.9183 | -- | 50.0681 | -0.1709 | -0.0312 | -- | -0.0622 | -9.9443 | ||
| 2024-12-31 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.3656 | 0.6457 | 14.8734 | 0.6655 | 1.4677 | 1.3113 | 1018.3909 | 3.58 | 7.0338 | 9.6854 | 6.3109 | 17.2667 | 60.6558 | 0.7485 | 1.5374 | 0.5413 | 0.5091 | 21.9111 | 47.8423 | 11.9454 | 87.2668 | 52.1577 | 0.0536 | 0.0389 | 6.0304 | 0.0747 | 12.171 | ||
| 2024-09-30 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.2802 | 1.7167 | 15.8249 | 1.741 | 3.8555 | 3.611 | 422.4502 | 3.58 | 5.7044 | -2.9909 | 1.6923 | 16.3431 | 37.8221 | 0.5534 | 1.1105 | 0.6295 | 0.5792 | 32.4699 | 50.0842 | 13.7554 | -- | 49.9158 | 0.0577 | 0.0315 | 1.8333 | 0.0631 | 11.4209 | ||
| 2024-06-30 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.3904 | 0.2829 | 12.204 | 0.2854 | 1.1687 | 1.0764 | 1043.1543 | 3.58 | 6.5794 | -25.361 | 1.4304 | 10.9412 | 27.2482 | 0.3814 | 0.7732 | 0.6153 | 0.563 | 28.7299 | 49.0721 | 15.8464 | 89.8618 | 50.9279 | -0.0408 | -0.0154 | -5.4476 | -0.0303 | -5.8438 | ||
| 2024-03-31 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.4172 | -0.1049 | 9.8445 | -0.1047 | -0.1848 | -0.2699 | -5292.6605 | 3.58 | 8.7169 | 0 | -0.3057 | 4.9416 | 15.0454 | 0.2003 | 0.4035 | 0.5826 | 0.5296 | 18.2827 | 49.7183 | 16.2807 | -- | 50.2817 | -0.2674 | -0.0537 | -- | -0.1067 | -21.3238 | ||
| 2023-12-31 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.4076 | 0.6259 | 15.346 | 0.6314 | 1.4841 | 1.3129 | 1037.4565 | 3.58 | 3.9373 | -69.8689 | 1.7813 | 23.6176 | 57.0225 | 0.7277 | 1.4644 | 0.5751 | 0.5337 | 27.1896 | 49.5793 | 16.3207 | 87.7754 | 50.4207 | 0.0734 | 0.053 | 8.4633 | 0.1051 | 20.9462 | ||
| 2023-09-30 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.3201 | 1.7996 | 16.875 | 1.8258 | 3.9282 | 3.7868 | 439.9487 | 3.58 | 3.8844 | -36.8587 | 2.991 | 14.3468 | 32.6083 | 0.5326 | 1.0653 | 0.6419 | 0.5796 | 18.84 | 50.1865 | 15.5194 | -- | 49.8135 | 0.0494 | 0.0259 | 1.4407 | 0.052 | 10.1417 | ||
| 2023-06-30 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.4279 | 0.3845 | 13.7797 | 0.3885 | 1.4926 | 1.4487 | 921.5942 | 3.58 | 0.3737 | -82.4573 | 3.5992 | 10.4244 | 25.2577 | 0.3636 | 0.7345 | 0.549 | 0.5017 | 20.9052 | 49.196 | 13.1647 | 88.7572 | 50.804 | 0.0818 | 0.0294 | 7.6542 | 0.0579 | 10.2052 | ||
| 2023-03-31 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.4712 | -0.2423 | 12.6923 | -0.2444 | -1.1621 | -1.1732 | -1075.5165 | 3.58 | 1.1258 | -133.2218 | 0.3531 | 5.8997 | 13.6713 | 0.1856 | 0.3766 | 0.5697 | 0.523 | 20.9243 | 48.7665 | 15.1854 | -- | 51.2335 | -0.1469 | -0.027 | -- | -0.0528 | -9.9442 | ||
| 2022-12-31 | 0.1279 | 3.66 | 0.12 | 2.5958 | -0.4527 | 2.1141 | 18.0881 | 2.1318 | 4.1312 | 3.9981 | 443.8722 | 3.58 | 11.7202 | -29.4347 | 1.6834 | 26.9251 | 48.3004 | 0.7123 | 1.4484 | 0.4016 | 0.3685 | 9.1391 | 49.8082 | 8.3682 | 86.7492 | 50.1918 | 0.0474 | 0.0335 | 1.5843 | 0.0667 | 10.2042 | ||
| 乐山电力 (600644) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 239941.00 | 233650.19 | 7711.05 | 23314.90 | 1476.72 | 8334.01 | 8389.30 | 7407.06 | ||||
| 2025-06-30 | 162339.14 | 162401.87 | 5117.62 | 15366.72 | 1016.01 | 1290.54 | 1199.49 | 870.74 | ||||
| 2025-03-31 | 84068.03 | 84866.72 | 2651.24 | 7928.35 | 528.18 | -228.75 | -187.09 | -214.28 | ||||
| 2024-12-31 | 319559.04 | 318067.03 | 10638.21 | 33226.32 | 2097.63 | 4190.49 | 4667.09 | 2841.25 | ||||
| 2024-09-30 | 232339.03 | 225812.31 | 7568.46 | 21046.24 | 1551.36 | 8389.86 | 8703.40 | 7309.12 | ||||
| 2024-06-30 | 159250.43 | 159428.90 | 4987.44 | 13546.32 | 1073.02 | 1714.19 | 1863.09 | 1191.84 | ||||
| 2024-03-31 | 82763.73 | 83321.82 | 2302.70 | 5880.39 | 516.01 | -223.40 | -153.94 | -432.74 | ||||
| 2023-12-31 | 298558.91 | 297820.40 | 10797.52 | 31743.59 | 2288.90 | 3919.75 | 4416.28 | 2590.36 | ||||
| 2023-09-30 | 219800.69 | 214621.78 | 7912.45 | 22165.86 | 1834.20 | 8323.40 | 8430.85 | 7534.47 | ||||
| 2023-06-30 | 149419.50 | 149674.61 | 4862.03 | 14653.86 | 1328.72 | 2164.68 | 2234.12 | 1596.80 | ||||
| 2023-03-31 | 76127.76 | 77309.50 | 2561.13 | 7567.77 | 715.19 | -893.13 | -898.39 | -1002.38 | ||||
| 2022-12-31 | 287249.19 | 283348.71 | 10687.14 | 34603.48 | 2766.77 | 11484.50 | 11705.60 | 8596.96 | ||||
| 乐山电力 (600644) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 44807.89 | 26603.97 | 5242.10 | -- | 367069.21 | 367069.21 | 466155.41 | 54975.24 | 54975.24 | 228490.27 | 211415.62 | 466155.41 |
| 2025-06-30 | 41153.52 | 24445.29 | 5144.68 | 4134.67 | 365717.61 | 365717.61 | 456311.55 | 62849.47 | 62849.47 | 225093.05 | 204819.52 | 456311.55 |
| 2025-03-31 | 51162.88 | 25371.04 | 2891.94 | -- | 362515.61 | 362515.61 | 461252.31 | 86435.88 | 86435.88 | 230940.34 | 204087.08 | 461252.31 |
| 2024-12-31 | 30193.88 | 24665.39 | 2534.65 | 3554.23 | 363804.68 | 363804.68 | 440011.77 | 88722.55 | 88722.55 | 229499.89 | 184193.09 | 440011.77 |
| 2024-09-30 | 37443.96 | 16083.53 | 2412.93 | -- | 351907.75 | 351907.75 | 425766.49 | 95197.73 | 95197.73 | 212524.57 | 188883.86 | 425766.49 |
| 2024-06-30 | 31268.22 | 16761.25 | 2486.89 | 4529.17 | 352904.30 | 352904.30 | 421271.47 | 103440.39 | 103440.39 | 214544.58 | 182954.10 | 421271.47 |
| 2024-03-31 | 18322.56 | 21147.29 | 2473.29 | -- | 351881.97 | 351881.97 | 412350.96 | 103553.38 | 103553.38 | 207337.06 | 181422.82 | 412350.96 |
| 2023-12-31 | 27805.61 | 12349.10 | 1487.94 | 6230.40 | 353696.56 | 353696.56 | 413891.32 | 104023.60 | 104023.60 | 208686.85 | 181698.64 | 413891.32 |
| 2023-09-30 | 19513.24 | 17707.39 | 8208.27 | -- | 349976.59 | 349976.59 | 418681.18 | 101525.47 | 101525.47 | 208559.57 | 186383.11 | 418681.18 |
| 2023-06-30 | 24385.07 | 15733.52 | 1713.00 | 9639.14 | 349580.70 | 349580.70 | 415330.44 | 91239.83 | 91239.83 | 211004.59 | 180566.70 | 415330.44 |
| 2023-03-31 | 22876.11 | 12873.88 | 5079.39 | -- | 349561.24 | 349561.24 | 413615.23 | 99466.02 | 99466.02 | 211909.43 | 178210.91 | 413615.23 |
| 2022-12-31 | 11546.73 | 12933.63 | 4138.57 | 11920.88 | 353042.55 | 353042.55 | 406647.71 | 70626.51 | 70626.51 | 204103.65 | 179044.11 | 406647.71 |
| 乐山电力 (600644) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 293295.16 | 286364.11 | 6931.05 | 640.14 | 13489.89 | -12849.75 | 60100.00 | -- | 79937.00 | 58922.39 | 21014.61 | |
| 2025-06-30 | 201024.31 | 208597.37 | -7573.06 | 436.04 | 8329.61 | -7893.57 | 57500.00 | -- | 77337.00 | 51010.74 | 26326.26 | |
| 2025-03-31 | 101083.99 | 115453.91 | -14369.92 | -- | 2834.80 | -2834.80 | 46263.00 | -- | 66100.00 | 27926.28 | 38173.72 | |
| 2024-12-31 | 352121.20 | 334987.21 | 17133.99 | 4802.01 | 21072.24 | -16270.23 | 40100.00 | -- | 40500.00 | 44616.43 | -4116.43 | |
| 2024-09-30 | 283383.55 | 269983.71 | 13399.84 | 1977.78 | 10307.43 | -8329.66 | 17000.00 | -- | 17400.00 | 18465.57 | -1065.57 | |
| 2024-06-30 | 193052.23 | 199544.88 | -6492.66 | 1977.18 | 6600.58 | -4623.40 | 17000.00 | -- | 17000.00 | 9548.70 | 7451.30 | |
| 2024-03-31 | 92120.03 | 114250.65 | -22130.61 | 1000.54 | 3676.57 | -2676.03 | 17000.00 | -- | 17000.00 | 8509.89 | 8490.11 | |
| 2023-12-31 | 343980.10 | 322057.13 | 21922.97 | 6689.17 | 16225.24 | -9536.06 | 82820.00 | -- | 82820.00 | 79259.73 | 3560.27 | |
| 2023-09-30 | 259309.13 | 248454.07 | 10855.06 | 3829.34 | 8791.26 | -4961.93 | 74650.00 | -- | 74650.00 | 72875.80 | 1774.20 | |
| 2023-06-30 | 178832.95 | 166610.71 | 12222.25 | 3007.87 | 5570.21 | -2562.35 | 59600.00 | -- | 59600.00 | 57984.23 | 1615.77 | |
| 2023-03-31 | 89283.65 | 100465.21 | -11181.57 | 1998.99 | 2678.96 | -679.97 | 51600.00 | -- | 51600.00 | 28409.08 | 23190.92 | |
| 2022-12-31 | 335028.35 | 321408.11 | 13620.24 | 36.48 | 19483.73 | -19447.25 | 79174.32 | -- | 79174.32 | 82555.18 | -3380.86 | |
| 乐山电力 (600644) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-02 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：2340.23万元，与上年同期相比变动幅度：3.68%。 |
| 上年同期每股收益(元) | 0.0419 |
| 行业 | 电力行业 |
| 概念 | 水电,举牌股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |