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桂冠电力

(600236)

  

流通市值:530.48亿  总市值:530.48亿
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)

    截至第三季度实现净利润27.66亿元,每股收益0.30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2292235.82万元,未分配利润627317.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5121257.46万元,负债2829021.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,335,479,334.644,154,600,150.971,945,010,441.489,598,376,231.5
营业总成本4,166,341,423.62,640,606,284.41,262,655,118.456,358,980,337.47
其他经营收益
营业利润3,253,371,406.851,594,528,508.65699,713,993.123,313,553,417.72
利润总额3,228,179,285.611,591,152,302.26704,785,329.363,088,232,151.98
净利润2,766,394,705.311,364,564,327.96609,478,732.032,635,922,202.11
每股收益
其他综合收益-7,047,148.03-7,047,148.03-6,146,936.96
综合收益总额2,759,347,557.281,357,517,179.93609,478,732.032,642,069,139.07
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5,150,222,469.024,663,058,397.94,697,136,968.784,373,935,206.92
非流动资产:
非流动资产合计46,062,352,143.7945,893,999,403.8145,773,122,993.1945,833,728,120.98
资产总计51,212,574,612.8150,557,057,801.7150,470,259,961.9750,207,663,327.9
流动负债:
流动负债合计15,679,586,940.415,070,766,023.7115,649,185,909.7716,891,221,093.3
非流动负债:
非流动负债合计12,610,629,465.6312,069,986,964.6912,190,124,657.0811,376,266,882.29
负债合计28,290,216,406.0327,140,752,988.427,839,310,566.8528,267,487,975.59
所有者权益(或股东权益):
归属于母公司股东权益合计19,729,516,636.1120,088,729,322.6919,457,159,046.7718,896,270,139.68
股东权益合计22,922,358,206.7823,416,304,813.3122,630,949,395.1221,940,175,352.31
负债和股东权益合计51,212,574,612.8150,557,057,801.7150,470,259,961.9750,207,663,327.9
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8,232,940,067.84,712,044,144.572,430,458,534.4710,694,054,323.08
经营活动现金流出小计2,955,307,768.181,804,826,215.17927,816,206.075,087,452,427.33
经营活动产生的现金流量净额5,277,632,299.622,907,217,929.41,502,642,328.45,606,601,895.75
投资活动产生的现金流量:
投资活动现金流入小计47,228,721.9619,794,705.47100,10349,126,940.78
投资活动现金流出小计2,724,063,775.81,747,965,943.31867,785,798.533,998,211,703.95
投资活动产生的现金流量净额-2,676,835,053.84-1,728,171,237.84-867,685,695.53-3,949,084,763.17
筹资活动产生的现金流量:
筹资活动现金流入小计22,651,179,415.4113,916,274,977.98,228,393,923.0728,165,865,441.22
筹资活动现金流出小计24,463,620,703.1914,805,085,593.468,385,796,618.129,544,461,360.63
筹资活动产生的现金流量净额-1,812,441,287.78-888,810,615.56-157,402,695.03-1,378,595,919.41
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788,355,958290,236,076477,553,937.84278,921,213.17
期末现金及现金等价物余额1,743,189,895.621,245,070,013.621,432,387,875.46954,833,937.62
补充资料:
现金及现金等价物的净增加额-290,236,076-278,921,213.17
最新报告期:2025-11-11
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,荣浩翔0.370.390.452025-11-11
华泰证券胡知,黄波,李雅琳,王玮嘉0.360.390.402025-11-02
申万宏源朱赫,王璐0.360.390.412025-10-31
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