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电投绿能

(000875)

  

流通市值:172.80亿  总市值:187.53亿
流通股本:33.42亿   总股本:36.27亿

电投绿能(000875)财务分析

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

    截至2026年第一季度实现净利润4.14亿元,每股收益0.08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2026年第一季度最新股东权益2724022.52万元,未分配利润310586.13万元。

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

    截至2026年第一季度最新总资产8962240.56万元,负债6238218.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,515,108,236.2413,114,822,273.219,716,578,090.986,568,656,967.4
营业总成本3,042,238,753.611,647,696,050.438,233,477,783.825,328,921,867.57
其他经营收益
营业利润496,141,324.241,502,850,704.31,562,102,079.661,259,716,179.61
利润总额488,104,090.571,510,355,554.991,581,440,224.261,282,339,081.85
净利润414,472,416.411,133,226,808.921,303,939,701.811,078,290,485.89
每股收益
其他综合收益-1,307,298.4--
综合收益总额414,472,416.411,134,534,107.321,303,939,701.811,078,290,485.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,691,441,649.4114,310,011,434.9214,789,424,627.7815,572,591,395.37
非流动资产:
非流动资产合计74,930,963,948.5274,465,313,810.3873,063,554,612.3672,709,154,728.53
资产总计89,622,405,597.9388,775,325,245.387,852,979,240.1488,281,746,123.9
流动负债:
流动负债合计24,319,023,070.921,882,525,399.8417,986,819,965.8818,797,007,019.49
非流动负债:
非流动负债合计38,063,157,332.9139,875,361,397.4542,728,727,666.5642,299,463,050.69
负债合计62,382,180,403.8161,757,886,797.2960,715,547,632.4461,096,470,070.18
所有者权益(或股东权益):
归属于母公司股东权益合计17,575,526,070.6817,272,995,868.8217,462,480,827.8117,477,080,949.27
股东权益合计27,240,225,194.1227,017,438,448.0127,137,431,607.727,185,276,053.72
负债和股东权益合计89,622,405,597.9388,775,325,245.387,852,979,240.1488,281,746,123.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,885,386,556.8814,760,127,527.0710,546,521,836.15,899,424,494.04
经营活动现金流出小计1,948,336,378.737,724,111,679.425,384,737,687.283,490,151,412.25
经营活动产生的现金流量净额937,050,178.157,036,015,847.655,161,784,148.822,409,273,081.79
投资活动产生的现金流量:
投资活动现金流入小计23,522,10038,724,479.4522,357,676.6739,254.49
投资活动现金流出小计1,041,375,688.755,792,288,556.454,226,025,702.183,054,344,758.11
投资活动产生的现金流量净额-1,017,853,588.75-5,753,564,077-4,203,668,025.58-3,053,605,503.62
筹资活动产生的现金流量:
筹资活动现金流入小计5,296,770,517.5830,744,084,526.7322,086,422,313.7616,373,870,029.61
筹资活动现金流出小计5,330,743,945.2430,595,449,212.6121,080,181,974.7313,871,054,166.43
筹资活动产生的现金流量净额-33,973,427.66148,635,314.121,006,240,339.032,502,815,863.18
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-114,776,838.261,431,087,084.771,964,356,462.271,858,483,441.35
期末现金及现金等价物余额2,130,874,596.332,245,651,434.592,778,920,812.092,673,047,791.17
补充资料:
现金及现金等价物的净增加额-1,431,087,084.77-1,858,483,441.35
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,崔佳诚,黄秀杰0.160.170.212026-04-27
华泰证券康琪,黄波,李雅琳,王玮嘉0.150.170.182026-04-21
中国银河曾韬,陶贻功0.140.150.192026-04-21
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