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中电港

(001287)

  

流通市值:227.51亿  总市值:227.51亿
流通股本:7.60亿   总股本:7.60亿

中电港(001287)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1.58亿元,每股收益0.21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553754.59万元,未分配利润153765.80万元。

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4619763.22万元,负债4066008.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,862,093,622.9465,524,757,553.844,750,024,748.827,841,694,363.4
营业总成本29,447,496,672.2764,610,891,077.1144,146,771,713.1727,443,396,337.69
其他经营收益
营业利润216,890,786.59409,771,452.37311,430,989.78219,574,354.36
利润总额215,219,244.4398,628,485.15311,747,461.4219,796,092.92
净利润158,442,987.42284,206,886.1257,573,241.81180,879,226.6
每股收益
其他综合收益-9,374,451.45-53,064,789.68-36,514,371.32-28,110,630.74
综合收益总额149,068,535.97231,142,096.42221,058,870.49152,768,595.86
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45,630,012,376.629,232,075,461.0628,865,886,525.9326,208,834,438.45
非流动资产:
非流动资产合计567,619,865.93555,648,237.09522,043,728.38511,942,067.86
资产总计46,197,632,242.5329,787,723,698.1529,387,930,254.3126,720,776,506.31
流动负债:
流动负债合计40,594,774,112.2223,835,209,468.5423,492,073,503.520,891,838,599.53
非流动负债:
非流动负债合计65,312,250.37564,036,885.64517,462,632.77518,834,063.37
负债合计40,660,086,362.5924,399,246,354.1824,009,536,136.2721,410,672,662.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,537,545,879.945,388,477,343.975,378,394,118.045,310,103,843.41
股东权益合计5,537,545,879.945,388,477,343.975,378,394,118.045,310,103,843.41
负债和股东权益合计46,197,632,242.5329,787,723,698.1529,387,930,254.3126,720,776,506.31
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17,619,102,863.1974,349,367,070.8148,485,437,089.0631,179,484,100.11
经营活动现金流出小计32,547,681,270.2375,533,771,268.7853,619,509,679.8133,254,034,817.52
经营活动产生的现金流量净额-14,928,578,407.04-1,184,404,197.97-5,134,072,590.75-2,074,550,717.41
投资活动产生的现金流量:
投资活动现金流入小计544.211,907,238,815.941,700,545,856.021,050,798,634.25
投资活动现金流出小计5,533,846.411,772,074,995.221,739,645,150.381,160,952,879.37
投资活动产生的现金流量净额-5,533,302.2135,163,820.72-39,099,294.36-110,154,245.12
筹资活动产生的现金流量:
筹资活动现金流入小计22,844,491,585.6938,462,115,528.8628,005,097,230.8617,701,150,147.1
筹资活动现金流出小计7,952,291,059.1437,140,477,190.3323,452,888,622.9516,308,335,686.36
筹资活动产生的现金流量净额14,892,200,526.551,321,638,338.534,552,208,607.911,392,814,460.74
汇率变动对现金及现金等价物的影响65,408,449.33-85,338,045.42-70,366,526.99-27,170,430.66
现金及现金等价物净增加额23,497,266.64187,059,915.86-691,329,804.19-819,060,932.45
期末现金及现金等价物余额3,168,593,382.413,145,096,115.772,266,706,395.722,138,975,267.46
补充资料:
现金及现金等价物的净增加额-187,059,915.86--819,060,932.45
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