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浙能电力

(600023)

  

流通市值:699.94亿  总市值:699.94亿
流通股本:134.09亿   总股本:134.09亿

浙能电力(600023)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38.45亿元,每股收益0.26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8776443.78万元,未分配利润2561626.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产15761973.85万元,负债6985530.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,471,893,868.0817,602,038,682.788,003,043,686.8866,295,699,277.74
营业总成本33,607,195,353.9117,298,475,479.4481,789,047,231.3861,332,569,592.41
其他经营收益
营业利润4,173,610,685.941,342,107,784.6410,167,788,391.929,107,923,257.37
利润总额4,247,238,600.691,367,274,182.110,032,090,364.068,940,580,593.1
净利润3,845,386,825.311,192,935,738.028,891,741,596.257,969,406,678.24
每股收益
其他综合收益602,101,857.03297,850,249.971,178,210,684.481,036,124,576.65
综合收益总额4,447,488,682.341,490,785,987.9910,069,952,280.739,005,531,254.89
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38,762,977,821.6935,978,882,711.8538,294,195,575.1340,771,663,638.44
非流动资产:
非流动资产合计118,856,760,629.14117,257,534,019.87115,791,221,457.3112,111,983,841.99
资产总计157,619,738,450.83153,236,416,731.72154,085,417,032.43152,883,647,480.43
流动负债:
流动负债合计38,763,340,163.8734,147,573,264.0935,136,591,742.7636,078,128,861.42
非流动负债:
非流动负债合计31,091,960,440.8830,649,712,729.8832,128,124,827.3931,066,739,923.25
负债合计69,855,300,604.7564,797,285,993.9767,264,716,570.1567,144,868,784.67
所有者权益(或股东权益):
归属于母公司股东权益合计73,739,478,579.5374,775,498,254.6973,315,244,019.9372,043,667,773.3
股东权益合计87,764,437,846.0888,439,130,737.7586,820,700,462.2885,738,778,695.76
负债和股东权益合计157,619,738,450.83153,236,416,731.72154,085,417,032.43152,883,647,480.43
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43,388,791,155.6122,394,199,786.41101,616,326,310.4174,191,872,641.17
经营活动现金流出小计37,859,429,834.4318,823,404,293.3387,909,471,803.5164,337,250,832.72
经营活动产生的现金流量净额5,529,361,321.183,570,795,493.0813,706,854,506.99,854,621,808.45
投资活动产生的现金流量:
投资活动现金流入小计1,986,784,376.59216,732,632.224,357,727,941.353,887,991,412.18
投资活动现金流出小计2,805,835,806.221,726,443,162.213,038,858,135.27,927,500,504.75
投资活动产生的现金流量净额-819,051,429.63-1,509,710,529.98-8,681,130,193.85-4,039,509,092.57
筹资活动产生的现金流量:
筹资活动现金流入小计18,212,933,970.927,516,305,377.6832,653,880,006.0525,196,198,626
筹资活动现金流出小计18,615,773,555.159,547,064,264.4240,472,343,996.0431,136,239,663.22
筹资活动产生的现金流量净额-402,839,584.23-2,030,758,886.74-7,818,463,989.99-5,940,041,037.22
汇率变动对现金及现金等价物的影响14,618,3377,354,716.1123,902,219.8512,124,715.93
现金及现金等价物净增加额4,322,088,644.3237,680,792.47-2,768,837,457.09-112,803,605.41
期末现金及现金等价物余额20,445,280,866.8716,160,873,015.0216,123,192,222.5518,779,226,074.23
补充资料:
现金及现金等价物的净增加额4,322,088,644.32--2,768,837,457.09-
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券郭丽丽0.590.610.632025-09-19
中信证券李想0.510.500.492025-09-04
申万宏源朱赫,王璐0.550.580.612025-09-03
华泰证券胡知,黄波,李雅琳,王玮嘉0.530.540.562025-08-31
华福证券严家源,闫燕燕0.500.570.582025-08-30
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