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电投水电

(600292)

  

流通市值:54.87亿  总市值:547.09亿
流通股本:4.39亿   总股本:43.80亿

电投水电(600292)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2026年第一季度实现净利润4.72亿元,每股收益0.09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2116805.88万元,未分配利润416577.01万元。

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6476163.52万元,负债4359357.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,474,632,036.9712,151,993,169.532,935,793,543.51,825,925,870.56
营业总成本1,972,607,956.9610,471,766,686.722,829,374,047.51,776,230,470.37
其他经营收益
营业利润522,790,438.051,739,832,852.08111,210,074.9451,673,462.79
利润总额524,319,047.21,740,004,670.42111,869,025.9852,208,286.22
净利润472,261,181.41,038,945,685.372,838,150.7727,892,365.06
每股收益
其他综合收益221,731.42-13,561,022.52247,811.64315,602.45
综合收益总额472,482,912.821,025,384,662.7873,085,962.4128,207,967.51
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12,232,027,269.4810,631,544,818.834,322,977,683.44,153,178,757.91
非流动资产:
非流动资产合计52,529,607,957.2952,934,183,870.485,800,275,543.845,415,051,966.24
资产总计64,761,635,226.7763,565,728,689.3110,123,253,227.249,568,230,724.15
流动负债:
流动负债合计21,537,503,364.9521,478,672,394.093,023,015,779.412,989,107,540.57
非流动负债:
非流动负债合计22,056,073,103.3121,432,561,650.321,469,259,644.7976,746,011.19
负债合计43,593,576,468.2642,911,234,044.414,492,275,424.113,965,853,551.76
所有者权益(或股东权益):
归属于母公司股东权益合计17,448,853,460.7917,015,566,791.455,208,856,458.065,168,187,123.41
股东权益合计21,168,058,758.5120,654,494,644.95,630,977,803.135,602,377,172.39
负债和股东权益合计64,761,635,226.7763,565,728,689.3110,123,253,227.249,568,230,724.15
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2,577,365,007.314,441,421,592.013,231,977,313.342,062,461,086.26
经营活动现金流出小计2,060,114,764.99,536,462,334.762,960,114,517.961,935,550,503.17
经营活动产生的现金流量净额517,250,242.44,904,959,257.25271,862,795.38126,910,583.09
投资活动产生的现金流量:
投资活动现金流入小计1,087,830.225,020,315,946.2258,437,797.7731,226,959.47
投资活动现金流出小计620,463,542.414,704,265,653.81905,032,533.35322,199,057.81
投资活动产生的现金流量净额-619,375,712.19316,050,292.41-846,594,735.58-290,972,098.34
筹资活动产生的现金流量:
筹资活动现金流入小计9,247,350,514.0133,872,008,095.171,117,417,926.46605,982,114.66
筹资活动现金流出小计8,866,580,059.7339,689,932,634.54529,143,362.61374,677,931.17
筹资活动产生的现金流量净额380,770,454.28-5,817,924,539.37588,274,563.85231,304,183.49
汇率变动对现金及现金等价物的影响-4,824,391.97--
现金及现金等价物净增加额278,644,984.49-592,090,597.7413,542,623.6567,242,668.24
期末现金及现金等价物余额998,460,319.85719,815,335.36584,930,570.78638,630,615.37
补充资料:
现金及现金等价物的净增加额--592,090,597.74-67,242,668.24
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