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黔源电力

(002039)

  

流通市值:67.81亿  总市值:67.81亿
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年第一季度实现净利润0.98亿元,每股收益0.12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2025年第一季度最新股东权益693106.76万元,未分配利润220065.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1543857.18万元,负债850750.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入401,357,746.951,932,832,751.591,465,729,934.08872,548,026.36
营业总成本278,358,672.481,410,894,205.96939,767,940.42590,099,789.51
营业利润116,067,064.06518,937,623.51522,433,783.63262,117,511.67
利润总额116,497,181.28495,602,665.49517,619,014.02258,625,689.18
净利润98,451,920.61400,252,277.9445,587,487.82223,978,299.32
其他综合收益621,534.18526,739.111,144,343.73803,958.5
综合收益总额99,073,454.79400,779,017.01446,731,831.55224,782,257.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计403,204,110.43403,245,942.4473,939,025.36731,805,780.89
非流动资产合计15,035,367,697.1115,160,204,255.7215,137,143,491.8815,278,014,293.78
资产总计15,438,571,807.5415,563,450,198.1215,611,082,517.2416,009,820,074.67
流动负债合计4,117,772,151.043,824,033,199.693,167,183,581.53,496,410,074.17
非流动负债合计4,389,732,100.774,913,814,782.145,589,161,395.085,840,799,402.99
负债合计8,507,504,251.818,737,847,981.838,756,344,976.589,337,209,477.16
归属于母公司股东权益合计3,966,280,606.523,910,082,422.293,967,843,531.493,876,550,335.26
股东权益合计6,931,067,555.736,825,602,216.296,854,737,540.666,672,610,597.51
负债和股东权益合计15,438,571,807.5415,563,450,198.1215,611,082,517.2416,009,820,074.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计434,634,828.622,204,283,774.411,702,775,219.19699,413,667.42
经营活动现金流出小计163,045,427.05947,037,960.83559,882,306.73283,269,619.67
经营活动产生的现金流量净额271,589,401.571,257,245,813.581,142,892,912.46416,144,047.75
投资活动现金流入小计2,812,317.11,396,642.1635,901.4333,518.93
投资活动现金流出小计24,968,032.67167,623,190.6886,530,163.5236,461,215.17
投资活动产生的现金流量净额-22,155,715.57-166,226,548.52-86,494,262.09-36,427,696.24
筹资活动现金流入小计1,544,000,0002,316,605,0201,360,000,020710,000,000
筹资活动现金流出小计1,816,791,616.323,488,343,426.962,392,384,336.11,113,629,031.21
筹资活动产生的现金流量净额-272,791,616.32-1,171,738,406.96-1,032,384,316.1-403,629,031.21
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-23,357,930.32-80,719,141.924,014,334.27-23,912,679.7
期末现金及现金等价物余额149,253,509.32172,611,439.64277,344,915.81229,417,901.84
最新报告期:2025-05-17
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0.971.061.112025-05-17
华福证券严家源0.950.991.042025-04-29
华源证券查浩,刘晓宁,邓思平0.961.061.122025-04-22
华福证券严家源0.950.991.042025-04-18
华泰证券胡知,黄波,李雅琳,王玮嘉0.800.871.062025-04-18
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