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浙能电力

(600023)

  

流通市值:741.50亿  总市值:741.50亿
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2026年第一季度实现净利润7.33亿元,每股收益0.07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2026年第一季度最新股东权益9031731.24万元,未分配利润2930385.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产15411721.80万元,负债6379990.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,662,169,321.9279,553,931,304.5558,814,260,597.5235,471,893,868.08
营业总成本15,665,674,264.4873,975,083,870.9454,108,891,259.3433,607,195,353.91
其他经营收益
营业利润846,092,697.149,180,552,509.228,003,058,855.194,173,610,685.94
利润总额835,991,886.259,079,644,883.058,002,725,541.624,247,238,600.69
净利润733,325,783.487,639,192,784.787,033,934,576.373,845,386,825.31
每股收益
其他综合收益-383,558,358.39122,119,310.58-161,012,329.23602,101,857.03
综合收益总额349,767,425.097,761,312,095.366,872,922,247.144,447,488,682.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计33,755,928,009.9635,298,013,943.0639,610,961,966.3138,762,977,821.69
非流动资产:
非流动资产合计120,361,289,944.31121,039,699,838.64119,571,438,441.42118,856,760,629.14
资产总计154,117,217,954.27156,337,713,781.7159,182,400,407.73157,619,738,450.83
流动负债:
流动负债合计30,713,935,251.4234,399,447,146.636,939,491,160.238,763,340,163.87
非流动负债:
非流动负债合计33,085,970,323.7532,066,623,448.8332,991,602,617.9731,091,960,440.88
负债合计63,799,905,575.1766,466,070,595.4369,931,093,778.1769,855,300,604.75
所有者权益(或股东权益):
归属于母公司股东权益合计77,164,844,480.6176,512,396,209.4475,066,741,760.3673,739,478,579.53
股东权益合计90,317,312,379.189,871,643,186.2789,251,306,629.5687,764,437,846.08
负债和股东权益合计154,117,217,954.27156,337,713,781.7159,182,400,407.73157,619,738,450.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,280,333,866.7792,270,686,388.6568,868,495,191.4243,388,791,155.61
经营活动现金流出小计15,950,245,106.4180,817,080,911.4257,909,302,95837,859,429,834.43
经营活动产生的现金流量净额4,330,088,760.3611,453,605,477.2310,959,192,233.425,529,361,321.18
投资活动产生的现金流量:
投资活动现金流入小计206,234,955.754,327,764,236.493,320,826,294.021,986,784,376.59
投资活动现金流出小计1,360,892,923.9411,210,008,421.347,467,890,360.42,805,835,806.22
投资活动产生的现金流量净额-1,154,657,968.19-6,882,244,184.85-4,147,064,066.38-819,051,429.63
筹资活动产生的现金流量:
筹资活动现金流入小计6,948,379,934.2237,296,691,273.1427,382,148,287.0718,212,933,970.92
筹资活动现金流出小计9,483,493,523.5143,656,497,472.0330,364,626,608.9318,615,773,555.15
筹资活动产生的现金流量净额-2,535,113,589.29-6,359,806,198.89-2,982,478,321.86-402,839,584.23
汇率变动对现金及现金等价物的影响-5,673,907.27-1,341,187.8216,714,013.6814,618,337
现金及现金等价物净增加额634,643,295.61-1,789,786,094.333,846,363,858.864,322,088,644.32
期末现金及现金等价物余额14,981,831,602.2914,347,188,306.6819,983,338,259.8720,445,280,866.87
补充资料:
现金及现金等价物的净增加额--1,789,786,094.33-4,322,088,644.32
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想0.400.500.622026-05-14
招商证券宋盈盈0.450.480.552026-05-08
华泰证券康琪,黄波,李雅琳,王玮嘉0.440.480.502026-04-28
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