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桂冠电力

(600236)

  

流通市值:837.90亿  总市值:837.90亿
流通股本:78.82亿   总股本:78.82亿

桂冠电力(600236)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9.79亿元,每股收益0.11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2506426.87万元,未分配利润723591.22万元。

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5409178.19万元,负债2902751.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,663,963,310.5910,392,934,752.847,335,479,334.644,154,600,150.97
营业总成本1,493,354,175.326,082,058,433.374,166,341,423.62,640,606,284.4
其他经营收益
营业利润1,161,887,848.654,452,075,564.093,253,371,406.851,594,528,508.65
利润总额1,164,372,455.034,425,753,230.713,228,179,285.611,591,152,302.26
净利润978,535,615.633,712,636,181.942,766,394,705.311,364,564,327.96
每股收益
其他综合收益--10,763,986.4-7,047,148.03-7,047,148.03
综合收益总额978,535,615.633,701,872,195.542,759,347,557.281,357,517,179.93
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5,488,735,407.445,223,879,372.065,150,222,469.024,663,058,397.9
非流动资产:
非流动资产合计48,603,046,536.0447,343,475,159.5646,062,352,143.7945,893,999,403.81
资产总计54,091,781,943.4852,567,354,531.6251,212,574,612.8150,557,057,801.71
流动负债:
流动负债合计11,868,833,914.8613,380,205,655.4115,679,586,940.415,070,766,023.71
非流动负债:
非流动负债合计17,158,679,297.6815,120,445,288.5712,610,629,465.6312,069,986,964.69
负债合计29,027,513,212.5428,500,650,943.9828,290,216,406.0327,140,752,988.4
所有者权益(或股东权益):
归属于母公司股东权益合计21,645,567,163.2920,767,388,763.4219,729,516,636.1120,088,729,322.69
股东权益合计25,064,268,730.9424,066,703,587.6422,922,358,206.7823,416,304,813.31
负债和股东权益合计54,091,781,943.4852,567,354,531.6251,212,574,612.8150,557,057,801.71
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3,096,344,530.7911,841,234,169.048,232,940,067.84,712,044,144.57
经营活动现金流出小计1,248,296,524.844,883,843,592.032,955,307,768.181,804,826,215.17
经营活动产生的现金流量净额1,848,048,005.956,957,390,577.015,277,632,299.622,907,217,929.4
投资活动产生的现金流量:
投资活动现金流入小计1,669,374.7946,344,285.3747,228,721.9619,794,705.47
投资活动现金流出小计1,886,999,754.234,072,890,274.912,724,063,775.81,747,965,943.31
投资活动产生的现金流量净额-1,885,330,379.44-4,026,545,989.54-2,676,835,053.84-1,728,171,237.84
筹资活动产生的现金流量:
筹资活动现金流入小计5,136,617,900.7332,624,666,375.0922,651,179,415.4113,916,274,977.9
筹资活动现金流出小计4,904,220,303.134,670,348,158.1724,463,620,703.1914,805,085,593.46
筹资活动产生的现金流量净额232,397,597.63-2,045,681,783.08-1,812,441,287.78-888,810,615.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额195,115,224.14885,162,804.39788,355,958290,236,076
期末现金及现金等价物余额2,035,111,966.151,839,996,742.011,743,189,895.621,245,070,013.62
补充资料:
现金及现金等价物的净增加额-885,162,804.39-290,236,076
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券蔡屹0.430.460.482026-04-27
方正证券金宁,韩笑,范笑男0.460.490.512026-04-23
广发证券郭鹏0.450.460.512026-04-11
中信证券李想,荣浩翔0.420.450.472026-04-03
申万宏源朱赫,王璐0.430.450.502026-04-02
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