电投产融
(000958)
| 流通市值：272.94亿 | | | 总市值：928.65亿 |
| 流通股本：53.83亿 | | | 总股本：183.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,370,917,561.66 | 4,832,132,828.91 | 2,728,799,208.83 | 12,466,257,345.59 |
| 营业总成本 | 6,428,517,248.9 | 4,214,751,064.79 | 2,201,528,669.08 | 10,437,598,196.96 |
| 其他经营收益 | | | | |
| 营业利润 | 3,223,836,746.35 | 2,144,846,629 | 1,360,421,730.6 | 5,138,428,701.41 |
| 利润总额 | 3,212,982,513.54 | 2,134,062,330.68 | 1,359,912,871.36 | 5,148,739,659.62 |
| 净利润 | 2,991,403,793.46 | 1,983,080,641.55 | 1,239,913,309.43 | 4,724,900,041.3 |
| 每股收益 | | | | |
| 其他综合收益 | -66,507.34 | -21,823.45 | - | -31,475,070.41 |
| 综合收益总额 | 2,991,337,286.12 | 1,983,058,818.1 | 1,239,913,309.43 | 4,693,424,970.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 21,415,276,885.51 | 18,923,380,591.51 | 14,675,514,706.63 | 13,727,154,254.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 130,508,920,439.29 | 129,950,878,885.43 | 127,312,680,609.55 | 125,679,001,446.16 |
| 资产总计 | 151,924,197,324.8 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 |
| 流动负债: | | | | |
| 流动负债合计 | 21,218,143,464.64 | 17,012,471,134.13 | 16,188,334,163.63 | 16,668,508,298.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,608,321,284.29 | 70,620,728,670.84 | 69,154,756,045.97 | 67,354,660,300.05 |
| 负债合计 | 90,826,464,748.93 | 87,633,199,804.97 | 85,343,090,209.6 | 84,023,168,598.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,511,040,430.08 | 50,867,359,706.81 | 45,329,423,521.14 | 44,190,226,851.76 |
| 股东权益合计 | 61,097,732,575.87 | 61,241,059,671.97 | 56,645,105,106.58 | 55,382,987,101.24 |
| 负债和股东权益合计 | 151,924,197,324.8 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,844,899,689.68 | 4,808,321,622.02 | 2,587,666,947.64 | 15,118,308,018.44 |
| 经营活动现金流出小计 | 4,169,102,829.28 | 3,102,273,422.21 | 1,792,497,447.87 | 11,582,526,186.94 |
| 经营活动产生的现金流量净额 | 3,675,796,860.4 | 1,706,048,199.81 | 795,169,499.77 | 3,535,781,831.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,918,821,699.73 | 1,423,893,010.65 | 121,138,073.86 | 4,199,022,962.24 |
| 投资活动现金流出小计 | 8,939,335,954.49 | 5,950,137,384.19 | 2,496,436,939.54 | 15,743,644,752.58 |
| 投资活动产生的现金流量净额 | -6,020,514,254.76 | -4,526,244,373.54 | -2,375,298,865.68 | -11,544,621,790.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,891,455,075.47 | 18,099,239,081.93 | 5,645,511,573.84 | 36,117,603,737.47 |
| 筹资活动现金流出小计 | 15,565,541,863.88 | 10,096,544,806.55 | 4,044,672,829.59 | 30,127,091,250.61 |
| 筹资活动产生的现金流量净额 | 9,325,913,211.59 | 8,002,694,275.38 | 1,600,838,744.25 | 5,990,512,486.86 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -34,482.41 |
| 现金及现金等价物净增加额 | 6,981,195,817.23 | 5,182,498,101.65 | 20,709,378.34 | -2,018,361,954.39 |
| 期末现金及现金等价物余额 | 10,903,134,843.09 | 9,104,437,127.51 | 3,942,648,404.2 | 3,921,939,025.86 |
| 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 |