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黔源电力

(002039)

  

流通市值:76.75亿  总市值:76.75亿
流通股本:4.28亿   总股本:4.28亿

黔源电力(002039)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.91亿元,每股收益1.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益754888.20万元,未分配利润257323.60万元。

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

    截至第三季度最新总资产1559913.01万元,负债805024.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,169,137,653.02883,288,624.53401,357,746.951,932,832,751.59
营业总成本1,105,706,297.83589,979,919.89278,358,672.481,410,894,205.96
其他经营收益
营业利润1,039,686,049.71277,758,541.16116,067,064.06518,937,623.51
利润总额1,041,902,388.8278,152,721.63116,497,181.28495,602,665.49
净利润890,645,110.85237,620,073.6398,451,920.61400,252,277.9
每股收益
其他综合收益1,265,1771,086,225.02621,534.18526,739.11
综合收益总额891,910,287.85238,706,298.6599,073,454.79400,779,017.01
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888,685,302.16588,070,535.95403,204,110.43403,245,942.4
非流动资产:
非流动资产合计14,710,444,802.6714,946,642,102.6915,035,367,697.1115,160,204,255.72
资产总计15,599,130,104.8315,534,712,638.6415,438,571,807.5415,563,450,198.12
流动负债:
流动负债合计3,569,293,414.023,638,803,350.954,117,772,151.043,824,033,199.69
非流动负债:
非流动负债合计4,480,954,709.944,960,565,078.534,389,732,100.774,913,814,782.14
负债合计8,050,248,123.968,599,368,429.488,507,504,251.818,737,847,981.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,344,075,315.14,019,056,589.083,966,280,606.523,910,082,422.29
股东权益合计7,548,881,980.876,935,344,209.166,931,067,555.736,825,602,216.29
负债和股东权益合计15,599,130,104.8315,534,712,638.6415,438,571,807.5415,563,450,198.12
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2,099,513,728.57836,328,914.75434,634,828.622,204,283,774.41
经营活动现金流出小计643,790,560.52341,562,775.49163,045,427.05947,037,960.83
经营活动产生的现金流量净额1,455,723,168.05494,766,139.26271,589,401.571,257,245,813.58
投资活动产生的现金流量:
投资活动现金流入小计2,813,843.12,812,317.12,812,317.11,396,642.16
投资活动现金流出小计138,876,091.994,007,407.5924,968,032.67167,623,190.68
投资活动产生的现金流量净额-136,062,248.8-91,195,090.49-22,155,715.57-166,226,548.52
筹资活动产生的现金流量:
筹资活动现金流入小计3,398,660,0003,314,207,6001,544,000,0002,316,605,020
筹资活动现金流出小计4,581,553,1983,695,901,632.511,816,791,616.323,488,343,426.96
筹资活动产生的现金流量净额-1,182,893,198-381,694,032.51-272,791,616.32-1,171,738,406.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额136,767,721.2521,877,016.26-23,357,930.32-80,719,141.9
期末现金及现金等价物余额309,379,160.89194,488,455.9149,253,509.32172,611,439.64
补充资料:
现金及现金等价物的净增加额-21,877,016.26--80,719,141.9
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉1.181.201.382025-10-28
华源证券查浩,刘晓宁,邓思平0.941.031.082025-09-08
华泰证券胡知,黄波,李雅琳,王玮嘉0.900.981.172025-08-29
华福证券严家源0.950.991.042025-08-29
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