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电投产融

(000958)

  

流通市值:362.30亿  总市值:362.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.05亿元,每股收益0.11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)

    截至第三季度最新股东权益3017954.52万元,未分配利润779362.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5100349.79万元,负债2082395.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,650,029,509.492,665,199,140.21,494,213,881.795,744,509,404.79
营业总成本2,846,708,575.942,027,195,039.011,114,184,273.74,478,906,725.24
其他经营收益
营业利润1,071,272,263.86767,856,075.89420,523,900.651,635,330,890.3
利润总额1,071,278,670.18767,637,564419,654,717.261,706,314,903.58
净利润804,872,381.33574,069,702.19352,437,304.411,362,885,979.08
每股收益
其他综合收益-26,058,177.59-27,460,130.65-55,788,834.5-37,030,460.06
综合收益总额778,814,203.74546,609,571.54296,648,469.911,325,855,519.02
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30,808,202,399.5829,065,126,575.6427,178,512,011.7727,345,044,829.79
非流动资产:
非流动资产合计20,195,295,521.5420,397,933,311.4520,922,859,968.9820,486,643,529.1
资产总计51,003,497,921.1249,463,059,887.0948,101,371,980.7547,831,688,358.89
流动负债:
流动负债合计8,955,607,871.729,673,796,265.549,880,921,037.0510,220,061,576.91
非流动负债:
非流动负债合计11,868,344,844.549,849,242,904.828,127,015,208.587,822,557,500.13
负债合计20,823,952,716.2619,523,039,170.3618,007,936,245.6318,042,619,077.04
所有者权益(或股东权益):
归属于母公司股东权益合计20,283,059,303.8620,106,384,468.3220,233,666,427.7219,989,658,092.2
股东权益合计30,179,545,204.8629,940,020,716.7330,093,435,735.1229,789,069,281.85
负债和股东权益合计51,003,497,921.1249,463,059,887.0948,101,371,980.7547,831,688,358.89
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2,873,801,107.3212,101,091,006.115,385,807,317.1720,020,324,742.52
经营活动现金流出小计2,912,363,961.7911,640,747,135.565,067,194,651.3717,678,958,549.08
经营活动产生的现金流量净额-38,562,854.47460,343,870.55318,612,665.82,341,366,193.44
投资活动产生的现金流量:
投资活动现金流入小计6,314,414,695.54763,736,503.67892,285,615.161,612,213,115.86
投资活动现金流出小计5,797,669,057.11,117,554,817.681,319,559,792.011,556,463,009.69
投资活动产生的现金流量净额516,745,638.44-353,818,314.01-427,274,176.8555,750,106.17
筹资活动产生的现金流量:
筹资活动现金流入小计9,537,414,372.946,607,689,640.532,589,420,0005,287,446,945.33
筹资活动现金流出小计8,001,299,588.775,867,404,700.422,678,899,288.917,130,695,599.76
筹资活动产生的现金流量净额1,536,114,784.17740,284,940.11-89,479,288.91-1,843,248,654.43
汇率变动对现金及现金等价物的影响24,810.1528,160.8415,077.4123,676.06
现金及现金等价物净增加额2,014,322,378.29846,838,657.49-198,125,722.56553,991,321.24
期末现金及现金等价物余额4,430,041,999.833,262,558,279.032,217,593,898.982,415,719,321.54
补充资料:
现金及现金等价物的净增加额-846,838,657.49-553,991,321.24
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