当前位置:首页 - 行情中心 - 浙能电力(600023) - 财务分析

浙能电力

(600023)

  

流通市值:667.75亿  总市值:667.75亿
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)

    截至第三季度实现净利润70.34亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益8925130.66万元,未分配利润2767186.24万元。

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

    截至第三季度最新总资产15918240.04万元,负债6993109.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,814,260,597.5235,471,893,868.0817,602,038,682.788,003,043,686.88
营业总成本54,108,891,259.3433,607,195,353.9117,298,475,479.4481,789,047,231.38
其他经营收益
营业利润8,003,058,855.194,173,610,685.941,342,107,784.6410,167,788,391.92
利润总额8,002,725,541.624,247,238,600.691,367,274,182.110,032,090,364.06
净利润7,033,934,576.373,845,386,825.311,192,935,738.028,891,741,596.25
每股收益
其他综合收益-161,012,329.23602,101,857.03297,850,249.971,178,210,684.48
综合收益总额6,872,922,247.144,447,488,682.341,490,785,987.9910,069,952,280.73
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39,610,961,966.3138,762,977,821.6935,978,882,711.8538,312,946,955.41
非流动资产:
非流动资产合计119,571,438,441.42118,856,760,629.14117,257,534,019.87115,792,671,935.4
资产总计159,182,400,407.73157,619,738,450.83153,236,416,731.72154,105,618,890.81
流动负债:
流动负债合计36,939,491,160.238,763,340,163.8734,147,573,264.0935,138,527,760.64
非流动负债:
非流动负债合计32,991,602,617.9731,091,960,440.8830,649,712,729.8832,128,124,827.39
负债合计69,931,093,778.1769,855,300,604.7564,797,285,993.9767,266,652,588.03
所有者权益(或股东权益):
归属于母公司股东权益合计75,066,741,760.3673,739,478,579.5374,775,498,254.6973,333,509,860.43
股东权益合计89,251,306,629.5687,764,437,846.0888,439,130,737.7586,838,966,302.78
负债和股东权益合计159,182,400,407.73157,619,738,450.83153,236,416,731.72154,105,618,890.81
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68,868,495,191.4243,388,791,155.6122,394,199,786.41101,616,326,310.41
经营活动现金流出小计57,909,302,95837,859,429,834.4318,823,404,293.3387,909,471,803.51
经营活动产生的现金流量净额10,959,192,233.425,529,361,321.183,570,795,493.0813,706,854,506.9
投资活动产生的现金流量:
投资活动现金流入小计3,320,826,294.021,986,784,376.59216,732,632.224,357,727,941.35
投资活动现金流出小计7,467,890,360.42,805,835,806.221,726,443,162.213,038,858,135.2
投资活动产生的现金流量净额-4,147,064,066.38-819,051,429.63-1,509,710,529.98-8,681,130,193.85
筹资活动产生的现金流量:
筹资活动现金流入小计27,382,148,287.0718,212,933,970.927,516,305,377.6832,653,880,006.05
筹资活动现金流出小计30,364,626,608.9318,615,773,555.159,547,064,264.4240,472,343,996.04
筹资活动产生的现金流量净额-2,982,478,321.86-402,839,584.23-2,030,758,886.74-7,818,463,989.99
汇率变动对现金及现金等价物的影响16,714,013.6814,618,3377,354,716.1123,902,219.85
现金及现金等价物净增加额3,846,363,858.864,322,088,644.3237,680,792.47-2,768,837,457.09
期末现金及现金等价物余额19,983,338,259.8720,445,280,866.8716,160,873,015.0216,123,192,222.55
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张津铭,高紫明0.540.590.632025-10-30
申万宏源朱赫,王璐0.550.580.612025-10-30
华泰证券胡知,黄波,李雅琳,王玮嘉0.530.540.562025-10-29
TOP↑