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粤电力B

(200539)

  

流通市值:13.57亿  总市值:89.25亿
流通股本:7.98亿   总股本:52.50亿

粤电力B(200539)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-4.812亿元,每股收益-0.070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3559748.834万元,未分配利润176009.323万元。

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17723689.181万元,负债14163940.347万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,573,002,08557,159,067,23342,517,459,81826,078,790,971
营业总成本11,150,637,43855,195,399,96740,535,276,96424,864,237,682
营业利润-440,184,8472,462,266,8892,831,190,1021,783,424,136
利润总额-434,289,6812,454,628,4912,753,818,5581,673,726,860
净利润-481,177,1491,754,833,2262,074,185,6181,230,281,171
其他综合收益134,063,302-162,606,661-125,314,295-319,429,526
综合收益总额-347,113,8471,592,226,5651,948,871,323910,851,645
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,058,485,37430,987,370,97533,392,823,36832,319,235,227
非流动资产合计145,178,406,439144,166,861,961135,674,328,194132,250,105,875
资产总计177,236,891,813175,154,232,936169,067,151,562164,569,341,102
流动负债合计41,910,035,14644,349,110,47245,614,892,00945,717,276,146
非流动负债合计99,729,368,32794,843,291,08287,965,509,41684,369,911,362
负债合计141,639,403,473139,192,401,554133,580,401,425130,087,187,508
归属于母公司股东权益合计22,684,706,50822,894,681,79623,489,326,12222,680,612,863
股东权益合计35,597,488,34035,961,831,38235,486,750,13734,482,153,594
负债和股东权益合计177,236,891,813175,154,232,936169,067,151,562164,569,341,102
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12,473,591,43965,207,631,91548,743,817,85830,832,184,170
经营活动现金流出小计10,474,613,41154,232,447,99237,877,129,02624,825,959,099
经营活动产生的现金流量净额1,998,978,02810,975,183,92310,866,688,8326,006,225,071
投资活动现金流入小计49,013,4584,638,611,820906,998,555840,401,355
投资活动现金流出小计3,198,334,30818,896,013,5909,784,697,1216,419,764,341
投资活动产生的现金流量净额-3,149,320,850-14,257,401,770-8,877,698,566-5,579,362,986
筹资活动现金流入小计11,533,136,82342,994,850,60527,575,061,85819,397,496,185
筹资活动现金流出小计9,149,097,05339,835,215,83428,037,325,98219,765,429,406
筹资活动产生的现金流量净额2,384,039,7703,159,634,771-462,264,124-367,933,221
汇率变动对现金及现金等价物的影响209-79,156-79,188-79,188
现金及现金等价物净增加额1,233,697,157-122,662,2321,526,646,95458,849,676
期末现金及现金等价物余额13,065,202,08111,831,504,92413,480,814,11012,013,016,832
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