电投产融
(000958)
| 流通市值：285.86亿 | | | 总市值：972.61亿 |
| 流通股本：53.83亿 | | | 总股本：183.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,832,132,828.91 | 2,728,799,208.83 | 12,466,257,345.59 | 3,650,029,509.49 |
| 营业总成本 | 4,214,751,064.79 | 2,201,528,669.08 | 10,437,598,196.96 | 2,846,708,575.94 |
| 其他经营收益 | | | | |
| 营业利润 | 2,144,846,629 | 1,360,421,730.6 | 5,138,428,701.41 | 1,071,272,263.86 |
| 利润总额 | 2,134,062,330.68 | 1,359,912,871.36 | 5,148,739,659.62 | 1,071,278,670.18 |
| 净利润 | 1,983,080,641.55 | 1,239,913,309.43 | 4,724,900,041.3 | 804,872,381.33 |
| 每股收益 | | | | |
| 其他综合收益 | -21,823.45 | - | -31,475,070.41 | -26,058,177.59 |
| 综合收益总额 | 1,983,058,818.1 | 1,239,913,309.43 | 4,693,424,970.89 | 778,814,203.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,923,380,591.51 | 14,675,514,706.63 | 13,727,154,254.03 | 30,808,202,399.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 129,950,878,885.43 | 127,312,680,609.55 | 125,679,001,446.16 | 20,195,295,521.54 |
| 资产总计 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 |
| 流动负债: | | | | |
| 流动负债合计 | 17,012,471,134.13 | 16,188,334,163.63 | 16,668,508,298.9 | 8,955,607,871.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,620,728,670.84 | 69,154,756,045.97 | 67,354,660,300.05 | 11,868,344,844.54 |
| 负债合计 | 87,633,199,804.97 | 85,343,090,209.6 | 84,023,168,598.95 | 20,823,952,716.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,867,359,706.81 | 45,329,423,521.14 | 44,190,226,851.76 | 20,283,059,303.86 |
| 股东权益合计 | 61,241,059,671.97 | 56,645,105,106.58 | 55,382,987,101.24 | 30,179,545,204.86 |
| 负债和股东权益合计 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,808,321,622.02 | 2,587,666,947.64 | 15,118,308,018.44 | 2,873,801,107.32 |
| 经营活动现金流出小计 | 3,102,273,422.21 | 1,792,497,447.87 | 11,582,526,186.94 | 2,912,363,961.79 |
| 经营活动产生的现金流量净额 | 1,706,048,199.81 | 795,169,499.77 | 3,535,781,831.5 | -38,562,854.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,423,893,010.65 | 121,138,073.86 | 4,199,022,962.24 | 6,314,414,695.54 |
| 投资活动现金流出小计 | 5,950,137,384.19 | 2,496,436,939.54 | 15,743,644,752.58 | 5,797,669,057.1 |
| 投资活动产生的现金流量净额 | -4,526,244,373.54 | -2,375,298,865.68 | -11,544,621,790.34 | 516,745,638.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,099,239,081.93 | 5,645,511,573.84 | 36,117,603,737.47 | 9,537,414,372.94 |
| 筹资活动现金流出小计 | 10,096,544,806.55 | 4,044,672,829.59 | 30,127,091,250.61 | 8,001,299,588.77 |
| 筹资活动产生的现金流量净额 | 8,002,694,275.38 | 1,600,838,744.25 | 5,990,512,486.86 | 1,536,114,784.17 |
| 汇率变动对现金及现金等价物的影响 | - | - | -34,482.41 | 24,810.15 |
| 现金及现金等价物净增加额 | 5,182,498,101.65 | 20,709,378.34 | -2,018,361,954.39 | 2,014,322,378.29 |
| 期末现金及现金等价物余额 | 9,104,437,127.51 | 3,942,648,404.2 | 3,921,939,025.86 | 4,430,041,999.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,182,498,101.65 | - | -2,018,361,954.39 | - |