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桂冠电力

(600236)

  

流通市值:509.99亿  总市值:509.99亿
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2025年半年度实现净利润13.65亿元,每股收益0.15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年半年度最新股东权益2341630.48万元,未分配利润599779.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5055705.78万元,负债2714075.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,154,600,150.971,945,010,441.489,598,376,231.57,353,712,644.01
营业总成本2,640,606,284.41,262,655,118.456,358,980,337.474,492,052,581.4
其他经营收益
营业利润1,594,528,508.65699,713,993.123,313,553,417.722,915,217,202.72
利润总额1,591,152,302.26704,785,329.363,088,232,151.982,912,031,198.5
净利润1,364,564,327.96609,478,732.032,635,922,202.112,498,741,968.65
每股收益
其他综合收益-7,047,148.03-6,146,936.961,840,712.14
综合收益总额1,357,517,179.93609,478,732.032,642,069,139.072,500,582,680.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,663,058,397.94,697,136,968.784,373,935,206.924,525,283,418.8
非流动资产:
非流动资产合计45,893,999,403.8145,773,122,993.1945,833,728,120.9843,454,429,535.79
资产总计50,557,057,801.7150,470,259,961.9750,207,663,327.947,979,712,954.59
流动负债:
流动负债合计15,070,766,023.7115,649,185,909.7716,891,221,093.313,557,590,001.42
非流动负债:
非流动负债合计12,069,986,964.6912,190,124,657.0811,376,266,882.2910,525,676,574.01
负债合计27,140,752,988.427,839,310,566.8528,267,487,975.5924,083,266,575.43
所有者权益(或股东权益):
归属于母公司股东权益合计20,088,729,322.6919,457,159,046.7718,896,270,139.6820,928,437,143.71
股东权益合计23,416,304,813.3122,630,949,395.1221,940,175,352.3123,896,446,379.16
负债和股东权益合计50,557,057,801.7150,470,259,961.9750,207,663,327.947,979,712,954.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,712,044,144.572,430,458,534.4710,694,054,323.088,288,787,598.47
经营活动现金流出小计1,804,826,215.17927,816,206.075,087,452,427.334,007,543,143.78
经营活动产生的现金流量净额2,907,217,929.41,502,642,328.45,606,601,895.754,281,244,454.69
投资活动产生的现金流量:
投资活动现金流入小计19,794,705.47100,10349,126,940.7862,221,370.79
投资活动现金流出小计1,747,965,943.31867,785,798.533,998,211,703.952,144,169,977.71
投资活动产生的现金流量净额-1,728,171,237.84-867,685,695.53-3,949,084,763.17-2,081,948,606.92
筹资活动产生的现金流量:
筹资活动现金流入小计13,916,274,977.98,228,393,923.0728,165,865,441.2219,091,713,892.43
筹资活动现金流出小计14,805,085,593.468,385,796,618.129,544,461,360.6320,584,790,653.88
筹资活动产生的现金流量净额-888,810,615.56-157,402,695.03-1,378,595,919.41-1,493,076,761.45
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290,236,076477,553,937.84278,921,213.17706,219,086.32
期末现金及现金等价物余额1,245,070,013.621,432,387,875.46954,833,937.621,382,131,810.77
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐0.310.350.372025-08-22
中信证券李想,荣浩翔0.380.410.462025-08-21
华泰证券胡知,黄波,李雅琳,王玮嘉0.320.350.362025-08-20
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