当前位置:首页 - 行情中心 - 电投产融(000958) - 财务分析

电投产融

(000958)

  

流通市值:376.84亿  总市值:376.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.74亿元,每股收益0.09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2025年半年度最新股东权益2994002.07万元,未分配利润763643.02万元。

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

    截至2025年半年度最新总资产4946305.99万元,负债1952303.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,665,199,140.21,494,213,881.795,744,509,404.793,952,965,579.81
营业总成本2,027,195,039.011,114,184,273.74,478,906,725.243,038,643,085.76
其他经营收益
营业利润767,856,075.89420,523,900.651,635,330,890.31,096,046,697.2
利润总额767,637,564419,654,717.261,706,314,903.581,077,865,925.98
净利润574,069,702.19352,437,304.411,362,885,979.08886,886,903.42
每股收益
其他综合收益-27,460,130.65-55,788,834.5-37,030,460.06-85,685,308.74
综合收益总额546,609,571.54296,648,469.911,325,855,519.02801,201,594.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计29,065,126,575.6427,178,512,011.7727,345,044,829.7927,004,233,504.91
非流动资产:
非流动资产合计20,397,933,311.4520,922,859,968.9820,486,643,529.120,128,264,497.82
资产总计49,463,059,887.0948,101,371,980.7547,831,688,358.8947,132,498,002.73
流动负债:
流动负债合计9,673,796,265.549,880,921,037.0510,220,061,576.917,420,239,241.46
非流动负债:
非流动负债合计9,849,242,904.828,127,015,208.587,822,557,500.1310,340,352,048.53
负债合计19,523,039,170.3618,007,936,245.6318,042,619,077.0417,760,591,289.99
所有者权益(或股东权益):
归属于母公司股东权益合计20,106,384,468.3220,233,666,427.7219,989,658,092.219,752,289,665.36
股东权益合计29,940,020,716.7330,093,435,735.1229,789,069,281.8529,371,906,712.74
负债和股东权益合计49,463,059,887.0948,101,371,980.7547,831,688,358.8947,132,498,002.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,101,091,006.115,385,807,317.1720,020,324,742.5214,662,492,858.16
经营活动现金流出小计11,640,747,135.565,067,194,651.3717,678,958,549.0813,176,234,260.48
经营活动产生的现金流量净额460,343,870.55318,612,665.82,341,366,193.441,486,258,597.68
投资活动产生的现金流量:
投资活动现金流入小计763,736,503.67892,285,615.161,612,213,115.861,319,156,350.01
投资活动现金流出小计1,117,554,817.681,319,559,792.011,556,463,009.692,541,456,128.24
投资活动产生的现金流量净额-353,818,314.01-427,274,176.8555,750,106.17-1,222,299,778.23
筹资活动产生的现金流量:
筹资活动现金流入小计6,607,689,640.532,589,420,0005,287,446,945.334,666,142,007.14
筹资活动现金流出小计5,867,404,700.422,678,899,288.917,130,695,599.764,468,698,649.93
筹资活动产生的现金流量净额740,284,940.11-89,479,288.91-1,843,248,654.43197,443,357.21
汇率变动对现金及现金等价物的影响28,160.8415,077.4123,676.0698,581.21
现金及现金等价物净增加额846,838,657.49-198,125,722.56553,991,321.24461,500,757.87
期末现金及现金等价物余额3,262,558,279.032,217,593,898.982,415,719,321.542,323,228,758.17
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-
TOP↑