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浙能电力

(600023)

  

流通市值:712.00亿  总市值:712.00亿
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
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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11.93亿元,每股收益0.08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8843913.07万元,未分配利润2706738.20万元。

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15323641.67万元,负债6479728.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,602,038,682.788,003,043,686.8866,295,699,277.7440,164,880,511.41
营业总成本17,298,475,479.4481,789,047,231.3861,332,569,592.4137,859,319,564.29
营业利润1,342,107,784.6410,167,788,391.929,107,923,257.375,207,233,747.93
利润总额1,367,274,182.110,032,090,364.068,940,580,593.15,056,630,267.69
净利润1,192,935,738.028,891,741,596.257,969,406,678.244,443,985,587.01
其他综合收益297,850,249.971,178,210,684.481,036,124,576.65461,277,255.22
综合收益总额1,490,785,987.9910,069,952,280.739,005,531,254.894,905,262,842.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计35,978,882,711.8538,294,195,575.1340,771,663,638.4442,754,667,218.04
非流动资产合计117,257,534,019.87115,791,221,457.3112,111,983,841.99108,379,947,155.78
资产总计153,236,416,731.72154,085,417,032.43152,883,647,480.43151,134,614,373.82
流动负债合计34,147,573,264.0935,136,591,742.7636,078,128,861.4236,225,624,030.48
非流动负债合计30,649,712,729.8832,128,124,827.3931,066,739,923.2533,202,225,688.78
负债合计64,797,285,993.9767,264,716,570.1567,144,868,784.6769,427,849,719.26
归属于母公司股东权益合计74,775,498,254.6973,315,244,019.9372,043,667,773.368,661,560,793.62
股东权益合计88,439,130,737.7586,820,700,462.2885,738,778,695.7681,706,764,654.56
负债和股东权益合计153,236,416,731.72154,085,417,032.43152,883,647,480.43151,134,614,373.82
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22,394,199,786.41101,616,326,310.4174,191,872,641.1747,920,210,549.53
经营活动现金流出小计18,823,404,293.3387,909,471,803.5164,337,250,832.7242,589,658,379.36
经营活动产生的现金流量净额3,570,795,493.0813,706,854,506.99,854,621,808.455,330,552,170.17
投资活动现金流入小计216,732,632.224,357,727,941.353,887,991,412.182,114,343,363.52
投资活动现金流出小计1,726,443,162.213,038,858,135.27,927,500,504.754,304,226,873.94
投资活动产生的现金流量净额-1,509,710,529.98-8,681,130,193.85-4,039,509,092.57-2,189,883,510.42
筹资活动现金流入小计7,516,305,377.6832,653,880,006.0525,196,198,62617,373,656,516.81
筹资活动现金流出小计9,547,064,264.4240,472,343,996.0431,136,239,663.2218,689,881,468.42
筹资活动产生的现金流量净额-2,030,758,886.74-7,818,463,989.99-5,940,041,037.22-1,316,224,951.61
汇率变动对现金及现金等价物的影响7,354,716.1123,902,219.8512,124,715.9314,473,552.13
现金及现金等价物净增加额37,680,792.47-2,768,837,457.09-112,803,605.411,838,917,260.27
期末现金及现金等价物余额16,160,873,015.0216,123,192,222.5518,779,226,074.2320,730,946,939.91
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.510.500.492025-05-09
招商证券卢湘雪,宋盈盈0.520.550.592025-05-09
兴业证券蔡屹0.490.560.602025-05-06
华福证券严家源,闫燕燕0.520.590.602025-04-30
华泰证券胡知,黄波,李雅琳,王玮嘉0.530.540.552025-04-29
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