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黔源电力

(002039)

  

流通市值:71.96亿  总市值:71.96亿
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2025年半年度实现净利润2.38亿元,每股收益0.30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2025年半年度最新股东权益693534.42万元,未分配利润225031.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1553471.26万元,负债859936.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入883,288,624.53401,357,746.951,932,832,751.591,465,729,934.08
营业总成本589,979,919.89278,358,672.481,410,894,205.96939,767,940.42
其他经营收益
营业利润277,758,541.16116,067,064.06518,937,623.51522,433,783.63
利润总额278,152,721.63116,497,181.28495,602,665.49517,619,014.02
净利润237,620,073.6398,451,920.61400,252,277.9445,587,487.82
每股收益
其他综合收益1,086,225.02621,534.18526,739.111,144,343.73
综合收益总额238,706,298.6599,073,454.79400,779,017.01446,731,831.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计588,070,535.95403,204,110.43403,245,942.4473,939,025.36
非流动资产:
非流动资产合计14,946,642,102.6915,035,367,697.1115,160,204,255.7215,137,143,491.88
资产总计15,534,712,638.6415,438,571,807.5415,563,450,198.1215,611,082,517.24
流动负债:
流动负债合计3,638,803,350.954,117,772,151.043,824,033,199.693,167,183,581.5
非流动负债:
非流动负债合计4,960,565,078.534,389,732,100.774,913,814,782.145,589,161,395.08
负债合计8,599,368,429.488,507,504,251.818,737,847,981.838,756,344,976.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,019,056,589.083,966,280,606.523,910,082,422.293,967,843,531.49
股东权益合计6,935,344,209.166,931,067,555.736,825,602,216.296,854,737,540.66
负债和股东权益合计15,534,712,638.6415,438,571,807.5415,563,450,198.1215,611,082,517.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计836,328,914.75434,634,828.622,204,283,774.411,702,775,219.19
经营活动现金流出小计341,562,775.49163,045,427.05947,037,960.83559,882,306.73
经营活动产生的现金流量净额494,766,139.26271,589,401.571,257,245,813.581,142,892,912.46
投资活动产生的现金流量:
投资活动现金流入小计2,812,317.12,812,317.11,396,642.1635,901.43
投资活动现金流出小计94,007,407.5924,968,032.67167,623,190.6886,530,163.52
投资活动产生的现金流量净额-91,195,090.49-22,155,715.57-166,226,548.52-86,494,262.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,314,207,6001,544,000,0002,316,605,0201,360,000,020
筹资活动现金流出小计3,695,901,632.511,816,791,616.323,488,343,426.962,392,384,336.1
筹资活动产生的现金流量净额-381,694,032.51-272,791,616.32-1,171,738,406.96-1,032,384,316.1
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21,877,016.26-23,357,930.32-80,719,141.924,014,334.27
期末现金及现金等价物余额194,488,455.9149,253,509.32172,611,439.64277,344,915.81
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
华源证券查浩,刘晓宁,邓思平0.971.061.112025-07-18
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