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电投产融

(000958)

  

流通市值:326.24亿  总市值:1052.81亿
流通股本:53.83亿   总股本:173.73亿

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2026年第一季度实现净利润12.40亿元,每股收益0.06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2026年第一季度最新股东权益5664510.51万元,未分配利润1850495.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产14198819.53万元,负债8534309.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,728,799,208.8312,466,257,345.593,650,029,509.492,665,199,140.2
营业总成本2,201,528,669.0810,437,598,196.962,846,708,575.942,027,195,039.01
其他经营收益
营业利润1,360,421,730.65,138,428,701.411,071,272,263.86767,856,075.89
利润总额1,359,912,871.365,148,739,659.621,071,278,670.18767,637,564
净利润1,239,913,309.434,724,900,041.3804,872,381.33574,069,702.19
每股收益
其他综合收益--31,475,070.41-26,058,177.59-27,460,130.65
综合收益总额1,239,913,309.434,693,424,970.89778,814,203.74546,609,571.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,675,514,706.6313,727,154,254.0330,808,202,399.5829,065,126,575.64
非流动资产:
非流动资产合计127,312,680,609.55125,679,001,446.1620,195,295,521.5420,397,933,311.45
资产总计141,988,195,316.18139,406,155,700.1951,003,497,921.1249,463,059,887.09
流动负债:
流动负债合计16,188,334,163.6316,668,508,298.98,955,607,871.729,673,796,265.54
非流动负债:
非流动负债合计69,154,756,045.9767,354,660,300.0511,868,344,844.549,849,242,904.82
负债合计85,343,090,209.684,023,168,598.9520,823,952,716.2619,523,039,170.36
所有者权益(或股东权益):
归属于母公司股东权益合计45,329,423,521.1444,190,226,851.7620,283,059,303.8620,106,384,468.32
股东权益合计56,645,105,106.5855,382,987,101.2430,179,545,204.8629,940,020,716.73
负债和股东权益合计141,988,195,316.18139,406,155,700.1951,003,497,921.1249,463,059,887.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,587,666,947.6415,118,308,018.442,873,801,107.3212,101,091,006.11
经营活动现金流出小计1,792,497,447.8711,582,526,186.942,912,363,961.7911,640,747,135.56
经营活动产生的现金流量净额795,169,499.773,535,781,831.5-38,562,854.47460,343,870.55
投资活动产生的现金流量:
投资活动现金流入小计121,138,073.864,199,022,962.246,314,414,695.54763,736,503.67
投资活动现金流出小计2,496,436,939.5415,743,644,752.585,797,669,057.11,117,554,817.68
投资活动产生的现金流量净额-2,375,298,865.68-11,544,621,790.34516,745,638.44-353,818,314.01
筹资活动产生的现金流量:
筹资活动现金流入小计5,645,511,573.8436,117,603,737.479,537,414,372.946,607,689,640.53
筹资活动现金流出小计4,044,672,829.5930,127,091,250.618,001,299,588.775,867,404,700.42
筹资活动产生的现金流量净额1,600,838,744.255,990,512,486.861,536,114,784.17740,284,940.11
汇率变动对现金及现金等价物的影响--34,482.4124,810.1528,160.84
现金及现金等价物净增加额20,709,378.34-2,018,361,954.392,014,322,378.29846,838,657.49
期末现金及现金等价物余额3,942,648,404.23,921,939,025.864,430,041,999.833,262,558,279.03
补充资料:
现金及现金等价物的净增加额--2,018,361,954.39-846,838,657.49
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