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中绿电

(000537)

  

流通市值:178.35亿  总市值:178.35亿
流通股本:20.67亿   总股本:20.67亿

中绿电(000537)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.02亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2599007.77万元,未分配利润1091084.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9426087.56万元,负债6827079.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,707,131,831.312,333,381,593.081,025,818,815.043,840,214,222.41
营业总成本2,426,296,262.171,383,109,679.44658,062,648.912,519,482,003.02
其他经营收益
营业利润1,320,508,097.39931,311,411.47388,556,293.811,307,324,030.57
利润总额1,304,419,802.32931,793,258.1388,787,553.631,338,115,150.26
净利润1,202,119,763.27855,985,478.91348,692,891.231,183,484,089.27
每股收益
其他综合收益----7,957,731.32
综合收益总额1,202,119,763.27855,985,478.91348,692,891.231,175,526,357.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,878,340,515.4813,729,434,305.2113,994,950,370.2514,126,515,219.84
非流动资产:
非流动资产合计80,382,535,061.3878,221,098,617.3777,063,059,124.1575,240,783,420.09
资产总计94,260,875,576.8691,950,532,922.5891,058,009,494.489,367,298,639.93
流动负债:
流动负债合计9,775,418,484.98,978,967,349.047,821,222,676.697,570,024,423.61
非流动负债:
非流动负债合计58,495,379,358.7657,452,590,504.3757,902,041,008.7857,011,918,511.69
负债合计68,270,797,843.6666,431,557,853.4165,723,263,685.4764,581,942,935.3
所有者权益(或股东权益):
归属于母公司股东权益合计20,009,784,134.5619,815,637,987.0219,857,817,694.2319,593,004,404.31
股东权益合计25,990,077,733.225,518,975,069.1725,334,745,808.9324,785,355,704.63
负债和股东权益合计94,260,875,576.8691,950,532,922.5891,058,009,494.489,367,298,639.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,265,334,005.332,114,534,624.49937,740,611.084,005,646,687.58
经营活动现金流出小计1,207,821,433.61814,242,951.2358,681,904.252,205,343,696.83
经营活动产生的现金流量净额4,057,512,571.721,300,291,673.29579,058,706.831,800,302,990.75
投资活动产生的现金流量:
投资活动现金流入小计9,4209,420-1,704,246,964.63
投资活动现金流出小计6,050,019,464.993,742,023,429.762,365,926,429.9221,267,521,510.93
投资活动产生的现金流量净额-6,050,010,044.99-3,742,014,009.76-2,365,926,429.92-19,563,274,546.3
筹资活动产生的现金流量:
筹资活动现金流入小计4,931,400,671.753,151,729,521.161,770,650,450.8732,853,456,442.32
筹资活动现金流出小计2,489,754,987.732,049,628,159.72540,699,717.4517,601,654,890.01
筹资活动产生的现金流量净额2,441,645,684.021,102,101,361.441,229,950,733.4215,251,801,552.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额449,148,210.75-1,339,620,975.03-556,916,989.67-2,511,170,003.24
期末现金及现金等价物余额6,934,849,077.965,146,079,892.185,928,783,877.546,485,700,867.21
补充资料:
现金及现金等价物的净增加额--1,339,620,975.03--2,511,170,003.24
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功0.480.530.642025-10-27
华泰证券胡知,黄波,李雅琳,王玮嘉0.460.610.732025-10-26
华泰证券胡知,黄波,李雅琳,王玮嘉0.630.740.852025-08-29
中国银河马敏,梁悠南,陶贻功0.630.690.862025-08-29
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