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皖能电力

(000543)

  

流通市值:163.44亿  总市值:163.44亿
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2025年第一季度实现净利润7.13亿元,每股收益0.20元。

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

    截至2025年第一季度最新股东权益2391480.62万元,未分配利润684454.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6723461.86万元,负债4331981.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,419,690,208.3730,093,871,084.4422,540,532,328.1314,001,013,292.82
营业总成本5,831,464,012.727,873,189,323.5420,838,594,033.8212,977,167,938.51
其他经营收益
营业利润824,662,196.953,519,404,607.072,629,078,875.91,746,053,989.65
利润总额827,538,429.293,445,815,034.92,605,181,460.621,724,920,190.67
净利润713,255,463.192,993,585,530.52,245,666,620.571,490,841,988.1
每股收益
其他综合收益-156,752,623.98378,225,736.98430,534,621.72-207,761,753.78
综合收益总额556,502,839.213,371,811,267.482,676,201,242.291,283,080,234.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计10,280,629,082.499,453,768,218.379,696,411,201.1610,114,444,644.92
非流动资产:
非流动资产合计56,953,989,543.357,147,747,369.2556,294,786,820.2453,893,144,184.88
资产总计67,234,618,625.7966,601,515,587.6265,991,198,021.464,007,588,829.8
流动负债:
流动负债合计15,397,794,420.5715,132,420,870.6314,546,254,691.6316,038,540,055.71
非流动负债:
非流动负债合计27,922,018,053.8228,163,185,016.6328,818,705,799.4526,643,545,830.66
负债合计43,319,812,474.3943,295,605,887.2643,364,960,491.0842,682,085,886.37
所有者权益(或股东权益):
归属于母公司股东权益合计16,138,087,251.4315,822,330,214.5415,416,282,113.0414,253,513,961.17
股东权益合计23,914,806,151.423,305,909,700.3622,626,237,530.3221,325,502,943.43
负债和股东权益合计67,234,618,625.7966,601,515,587.6265,991,198,021.464,007,588,829.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,571,582,368.9833,077,163,683.6427,275,037,475.6116,912,983,156.2
经营活动现金流出小计6,366,388,497.2829,319,933,093.0722,423,195,508.7414,336,720,989.64
经营活动产生的现金流量净额2,205,193,871.73,757,230,590.574,851,841,966.872,576,262,166.56
投资活动产生的现金流量:
投资活动现金流入小计10,364,327.32911,930,740.03804,248,988.4757,612,027.75
投资活动现金流出小计874,041,346.286,450,808,381.154,911,365,452.382,787,305,820.25
投资活动产生的现金流量净额-863,677,018.96-5,538,877,641.12-4,107,116,463.98-2,029,693,792.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,832,511,138.2118,348,842,455.7612,492,765,148.588,122,442,148.26
筹资活动现金流出小计3,505,405,616.3316,081,270,657.5912,148,770,260.267,319,337,996.95
筹资活动产生的现金流量净额-672,894,478.122,267,571,798.17343,994,888.32803,104,151.31
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668,622,374.62485,924,747.621,088,720,391.211,349,672,525.37
期末现金及现金等价物余额3,119,650,029.922,451,027,655.33,053,823,298.893,314,775,433.05
补充资料:
现金及现金等价物的净增加额-485,924,747.62-1,349,672,525.37
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