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电投产融

(000958)

  

流通市值:344.54亿  总市值:344.54亿
流通股本:53.83亿   总股本:53.83亿

电投产融(000958)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3005101500.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.52亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30012024036066727884
  • 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3009343.57万元,未分配利润783158.32万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300200400600160170180190
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4810137.20万元,负债1800793.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,494,213,881.795,744,509,404.793,952,965,579.812,769,432,791.27
营业总成本1,114,184,273.74,478,906,725.243,038,643,085.762,086,557,287.61
营业利润420,523,900.651,635,330,890.31,096,046,697.2886,310,620.1
利润总额419,654,717.261,706,314,903.581,077,865,925.98887,996,659.83
净利润352,437,304.411,362,885,979.08886,886,903.42712,312,361.81
其他综合收益-55,788,834.5-37,030,460.06-85,685,308.74-70,127,912.79
综合收益总额296,648,469.911,325,855,519.02801,201,594.68642,184,449.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,178,512,011.7727,345,044,829.7927,004,233,504.9125,647,311,034.78
非流动资产合计20,922,859,968.9820,486,643,529.120,128,264,497.8220,497,008,177.55
资产总计48,101,371,980.7547,831,688,358.8947,132,498,002.7346,144,319,212.33
流动负债合计9,880,921,037.0510,220,061,576.917,420,239,241.466,993,211,352.6
非流动负债合计8,127,015,208.587,822,557,500.1310,340,352,048.539,868,895,560.18
负债合计18,007,936,245.6318,042,619,077.0417,760,591,289.9916,862,106,912.78
归属于母公司股东权益合计20,233,666,427.7219,989,658,092.219,752,289,665.3619,513,123,185.24
股东权益合计30,093,435,735.1229,789,069,281.8529,371,906,712.7429,282,212,299.55
负债和股东权益合计48,101,371,980.7547,831,688,358.8947,132,498,002.7346,144,319,212.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,385,807,317.1720,020,324,742.5214,662,492,858.169,144,104,685.13
经营活动现金流出小计5,067,194,651.3717,678,958,549.0813,176,234,260.488,150,162,870.15
经营活动产生的现金流量净额318,612,665.82,341,366,193.441,486,258,597.68993,941,814.98
投资活动现金流入小计892,285,615.161,612,213,115.861,319,156,350.01603,611,654.82
投资活动现金流出小计1,319,559,792.011,556,463,009.692,541,456,128.241,395,281,492.04
投资活动产生的现金流量净额-427,274,176.8555,750,106.17-1,222,299,778.23-791,669,837.22
筹资活动现金流入小计2,589,420,0005,287,446,945.334,666,142,007.142,210,541,500
筹资活动现金流出小计2,678,899,288.917,130,695,599.764,468,698,649.932,515,309,040.41
筹资活动产生的现金流量净额-89,479,288.91-1,843,248,654.43197,443,357.21-304,767,540.41
汇率变动对现金及现金等价物的影响15,077.4123,676.0698,581.21104,137.36
现金及现金等价物净增加额-198,125,722.56553,991,321.24461,500,757.87-102,391,425.29
期末现金及现金等价物余额2,217,593,898.982,415,719,321.542,323,228,758.171,759,336,575.01
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