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皖能电力

(000543)

  

流通市值:188.15亿  总市值:188.15亿
流通股本:22.67亿   总股本:22.67亿

皖能电力(000543)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28.53亿元,每股收益0.84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2523554.91万元,未分配利润758376.58万元。

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6820003.28万元,负债4296448.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,772,671,545.1113,185,227,181.86,419,690,208.3730,093,871,084.44
营业总成本19,383,194,741.9211,872,653,191.595,831,464,012.727,873,189,323.54
其他经营收益
营业利润3,328,061,618.191,874,520,671.89824,662,196.953,519,404,607.07
利润总额3,329,100,083.841,879,703,956.79827,538,429.293,445,815,034.9
净利润2,853,326,616.881,621,560,817.29713,255,463.192,993,585,530.5
每股收益
其他综合收益126,873,217.67-102,646,174.39-156,752,623.98378,225,736.98
综合收益总额2,980,199,834.551,518,914,642.9556,502,839.213,371,811,267.48
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9,454,399,696.310,162,481,279.4410,280,629,082.499,453,768,218.37
非流动资产:
非流动资产合计58,745,633,099.757,578,199,218.0156,953,989,543.357,147,747,369.25
资产总计68,200,032,79667,740,680,497.4567,234,618,625.7966,601,515,587.62
流动负债:
流动负债合计15,366,527,688.4716,712,979,852.0415,397,794,420.5715,132,420,870.63
非流动负债:
非流动负债合计27,597,956,026.3427,059,819,517.6227,922,018,053.8228,163,185,016.63
负债合计42,964,483,714.8143,772,799,369.6643,319,812,474.3943,295,605,887.26
所有者权益(或股东权益):
归属于母公司股东权益合计17,179,230,351.816,122,218,389.716,138,087,251.4315,822,330,214.54
股东权益合计25,235,549,081.1923,967,881,127.7923,914,806,151.423,305,909,700.36
负债和股东权益合计68,200,032,79667,740,680,497.4567,234,618,625.7966,601,515,587.62
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26,871,078,925.1416,254,949,799.938,571,582,368.9833,077,163,683.64
经营活动现金流出小计20,498,506,514.8313,153,079,782.596,366,388,497.2829,319,933,093.07
经营活动产生的现金流量净额6,372,572,410.313,101,870,017.342,205,193,871.73,757,230,590.57
投资活动产生的现金流量:
投资活动现金流入小计927,540,256.18828,477,457.6810,364,327.32911,930,740.03
投资活动现金流出小计3,056,211,855.161,675,870,212.65874,041,346.286,450,808,381.15
投资活动产生的现金流量净额-2,128,671,598.98-847,392,754.97-863,677,018.96-5,538,877,641.12
筹资活动产生的现金流量:
筹资活动现金流入小计9,329,523,577.665,721,624,375.972,832,511,138.2118,348,842,455.76
筹资活动现金流出小计13,344,610,291.077,531,244,415.853,505,405,616.3316,081,270,657.59
筹资活动产生的现金流量净额-4,015,086,713.41-1,809,620,039.88-672,894,478.122,267,571,798.17
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228,814,097.92444,857,222.49668,622,374.62485,924,747.62
期末现金及现金等价物余额2,679,841,753.222,895,884,877.793,119,650,029.922,451,027,655.3
补充资料:
现金及现金等价物的净增加额-444,857,222.49-485,924,747.62
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
华源证券查浩,刘晓宁,邓思平1.021.071.142025-10-27
信达证券李春驰,邢秦浩0.981.011.052025-10-25
国盛证券张津铭,高紫明1.021.031.062025-10-25
兴业证券蔡屹0.981.021.072025-09-03
天风证券王钰舒,郭丽丽0.961.031.112025-09-03
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