当前位置:首页 - 行情中心 - 黔源电力(002039) - 财务分析

黔源电力

(002039)

  

流通市值:86.58亿  总市值:86.58亿
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2026年第一季度实现净利润1.62亿元,每股收益0.21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2026年第一季度最新股东权益792696.57万元,未分配利润274914.93万元。

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

    截至2026年第一季度最新总资产1506038.76万元,负债713342.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入468,464,412.143,285,422,989.952,169,137,653.02883,288,624.53
营业总成本276,416,896.021,918,518,361.341,105,706,297.83589,979,919.89
其他经营收益
营业利润192,740,931.341,346,156,420.541,039,686,049.71277,758,541.16
利润总额190,742,349.281,347,100,029.641,041,902,388.8278,152,721.63
净利润161,572,944.411,115,249,420890,645,110.85237,620,073.63
每股收益
其他综合收益516,339.86387,528.661,265,1771,086,225.02
综合收益总额162,089,284.271,115,636,948.66891,910,287.85238,706,298.65
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601,171,922.03580,708,264.6888,685,302.16588,070,535.95
非流动资产:
非流动资产合计14,459,215,702.8914,580,939,185.1214,710,444,802.6714,946,642,102.69
资产总计15,060,387,624.9215,161,647,449.7215,599,130,104.8315,534,712,638.64
流动负债:
流动负债合计2,950,484,762.763,293,737,579.963,569,293,414.023,638,803,350.95
非流动负债:
非流动负债合计4,182,937,205.324,112,489,133.094,480,954,709.944,960,565,078.53
负债合计7,133,421,968.087,406,226,713.058,050,248,123.968,599,368,429.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,536,016,188.54,441,010,112.514,344,075,315.14,019,056,589.08
股东权益合计7,926,965,656.847,755,420,736.677,548,881,980.876,935,344,209.16
负债和股东权益合计15,060,387,624.9215,161,647,449.7215,599,130,104.8315,534,712,638.64
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527,958,495.123,721,843,206.22,099,513,728.57836,328,914.75
经营活动现金流出小计261,857,640.111,287,390,792.08643,790,560.52341,562,775.49
经营活动产生的现金流量净额266,100,855.012,434,452,414.121,455,723,168.05494,766,139.26
投资活动产生的现金流量:
投资活动现金流入小计203,2007,812,135.12,813,843.12,812,317.1
投资活动现金流出小计23,423,253.98370,369,877.23138,876,091.994,007,407.59
投资活动产生的现金流量净额-23,220,053.98-362,557,742.13-136,062,248.8-91,195,090.49
筹资活动产生的现金流量:
筹资活动现金流入小计927,722,427.454,326,288,047.273,398,660,0003,314,207,600
筹资活动现金流出小计1,151,986,684.236,266,039,268.684,581,553,1983,695,901,632.51
筹资活动产生的现金流量净额-224,264,256.78-1,939,751,221.41-1,182,893,198-381,694,032.51
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18,616,544.25132,143,450.58136,767,721.2521,877,016.26
期末现金及现金等价物余额323,371,434.47304,754,890.22309,379,160.89194,488,455.9
补充资料:
现金及现金等价物的净增加额-132,143,450.58-21,877,016.26
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通吴杰,胡鸿程1.251.331.412026-04-15
华泰证券康琪,黄波,李雅琳,王玮嘉1.491.671.692026-04-03
TOP↑