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粤电力B

(200539)

  

流通市值:14.29亿  总市值:93.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.715亿元,每股收益0.110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)

    截至第三季度最新股东权益3746869.823万元,未分配利润262191.731万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产18231597.030万元,负债14484727.207万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,717,258,71723,141,441,94310,573,002,08557,159,067,233
营业总成本36,997,304,39423,303,908,27311,150,637,43855,195,399,967
其他经营收益
营业利润1,292,183,613268,200,025-440,184,8472,462,266,889
利润总额1,262,046,107322,566,290-434,289,6812,454,628,491
净利润871,490,97997,295,326-481,177,1491,754,833,226
每股收益
其他综合收益129,784,62519,085,240134,063,302-162,606,661
综合收益总额1,001,275,604116,380,566-347,113,8471,592,226,565
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,066,044,66632,218,055,77432,058,485,37430,987,370,975
非流动资产:
非流动资产合计149,249,925,634148,938,872,658145,178,406,439144,166,861,961
资产总计182,315,970,300181,156,928,432177,236,891,813175,154,232,936
流动负债:
流动负债合计43,915,611,24944,203,584,72841,910,035,14644,349,110,472
非流动负债:
非流动负债合计100,931,660,823101,028,167,53399,729,368,32794,843,291,082
负债合计144,847,272,072145,231,752,261141,639,403,473139,192,401,554
所有者权益(或股东权益):
归属于母公司股东权益合计23,434,863,11022,925,045,37222,684,706,50822,894,681,796
股东权益合计37,468,698,22835,925,176,17135,597,488,34035,961,831,382
负债和股东权益合计182,315,970,300181,156,928,432177,236,891,813175,154,232,936
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计43,337,438,81626,920,226,50512,473,591,43965,207,631,915
经营活动现金流出小计36,547,634,32122,564,104,90710,474,613,41154,232,447,992
经营活动产生的现金流量净额6,789,804,4954,356,121,5981,998,978,02810,975,183,923
投资活动产生的现金流量:
投资活动现金流入小计507,834,205259,510,57449,013,4584,638,611,820
投资活动现金流出小计8,762,853,5976,268,057,5313,198,334,30818,896,013,590
投资活动产生的现金流量净额-8,255,019,392-6,008,546,957-3,149,320,850-14,257,401,770
筹资活动产生的现金流量:
筹资活动现金流入小计26,833,176,54918,649,576,25011,533,136,82342,994,850,605
筹资活动现金流出小计23,583,631,13116,298,920,5269,149,097,05339,835,215,834
筹资活动产生的现金流量净额3,249,545,4182,350,655,7242,384,039,7703,159,634,771
汇率变动对现金及现金等价物的影响11,80611,783209-79,156
现金及现金等价物净增加额1,784,342,327698,242,1481,233,697,157-122,662,232
期末现金及现金等价物余额13,615,847,25112,529,747,07213,065,202,08111,831,504,924
补充资料:
现金及现金等价物的净增加额-698,242,148--122,662,232
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