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电投能源

(002128)

  

流通市值:679.42亿  总市值:679.42亿
流通股本:22.42亿   总股本:22.42亿

电投能源(002128)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26.08亿元,每股收益0.89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4572620.21万元,未分配利润2936730.31万元。

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5932672.04万元,负债1360051.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,413,266,224.2630,114,958,327.3122,402,898,552.8614,463,566,927.57
营业总成本5,201,743,557.5222,077,081,350.816,450,374,983.210,592,387,994.39
其他经营收益
营业利润3,205,877,860.438,140,325,993.096,124,827,885.474,010,970,385.84
利润总额3,206,484,116.978,027,821,819.986,055,271,221.274,018,766,342
净利润2,608,371,413.736,529,940,526.864,948,326,832.93,298,136,913.51
每股收益
其他综合收益-1,147,310.27-24,206,104.47-704,314.43-351,263.68
综合收益总额2,607,224,103.466,505,734,422.394,947,622,518.473,297,785,649.83
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12,176,636,463.458,899,143,872.3811,267,808,718.5511,950,769,500.77
非流动资产:
非流动资产合计47,150,083,898.6447,577,321,692.745,166,440,413.4743,028,528,735.34
资产总计59,326,720,362.0956,476,465,565.0856,434,249,132.0254,979,298,236.11
流动负债:
流动负债合计7,852,777,507.167,207,899,478.127,269,166,243.177,230,999,265.42
非流动负债:
非流动负债合计5,747,740,799.495,640,535,265.256,938,399,209.747,758,188,597.95
负债合计13,600,518,306.6512,848,434,743.3714,207,565,452.9114,989,187,863.37
所有者权益(或股东权益):
归属于母公司股东权益合计39,703,770,620.2838,199,816,368.6137,235,977,895.4735,807,270,881.14
股东权益合计45,726,202,055.4443,628,030,821.7142,226,683,679.1139,990,110,372.74
负债和股东权益合计59,326,720,362.0956,476,465,565.0856,434,249,132.0254,979,298,236.11
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7,480,534,612.9731,644,809,832.2322,859,496,961.2613,897,028,932.93
经营活动现金流出小计4,783,480,731.9222,437,329,951.0115,009,723,124.6610,054,148,033.39
经营活动产生的现金流量净额2,697,053,881.059,207,479,881.227,849,773,836.63,842,880,899.54
投资活动产生的现金流量:
投资活动现金流入小计8,022233,947,527.1236,264,367.37199,554,502.57
投资活动现金流出小计681,852,862.417,802,665,653.935,491,311,855.362,840,153,161.47
投资活动产生的现金流量净额-681,844,840.41-7,568,718,126.83-5,255,047,487.99-2,640,598,658.9
筹资活动产生的现金流量:
筹资活动现金流入小计834,000,0003,526,748,114.052,555,819,689.051,214,806,460.9
筹资活动现金流出小计1,255,862,895.75,696,178,640.363,854,120,672.261,078,552,505.49
筹资活动产生的现金流量净额-421,862,895.7-2,169,430,526.31-1,298,300,983.21136,253,955.41
汇率变动对现金及现金等价物的影响-111,174.07-119,751.35-49,488.96-79,682.56
现金及现金等价物净增加额1,593,234,970.87-530,788,523.271,296,375,876.441,338,456,513.49
期末现金及现金等价物余额4,006,559,631.612,413,042,055.884,240,206,455.594,282,287,092.64
补充资料:
现金及现金等价物的净增加额--530,788,523.27-1,338,456,513.49
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券庄越,肖勇,赵超,叶如祯,韦思宇3.603.673.672026-04-20
国海证券张益,陈晨3.363.693.922026-04-18
开源证券程镱2.833.093.732026-04-17
广发证券安鹏,宋炜,沈涛2.943.193.232026-04-16
兴业证券李冉冉3.583.833.882026-04-16
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