电投水电
(600292)
| 流通市值：48.67亿 | | | 总市值：527.87亿 |
| 流通股本：4.39亿 | | | 总股本：47.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,054,966,955.69 | 2,474,632,036.97 | 12,151,993,169.53 | 2,935,793,543.5 |
| 营业总成本 | 4,472,451,295.38 | 1,972,607,956.96 | 10,471,766,686.72 | 2,829,374,047.5 |
| 其他经营收益 | | | | |
| 营业利润 | 1,607,461,690.73 | 522,790,438.05 | 1,739,832,852.08 | 111,210,074.94 |
| 利润总额 | 1,604,771,509.49 | 524,319,047.2 | 1,740,004,670.42 | 111,869,025.98 |
| 净利润 | 1,307,331,807.72 | 472,261,181.4 | 1,038,945,685.3 | 72,838,150.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | 221,731.42 | -13,561,022.52 | 247,811.64 |
| 综合收益总额 | 1,307,331,807.72 | 472,482,912.82 | 1,025,384,662.78 | 73,085,962.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,490,360,667.22 | 12,232,027,269.48 | 10,631,544,818.83 | 4,322,977,683.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 52,682,372,549.32 | 52,529,607,957.29 | 52,934,183,870.48 | 5,800,275,543.84 |
| 资产总计 | 66,172,733,216.54 | 64,761,635,226.77 | 63,565,728,689.31 | 10,123,253,227.24 |
| 流动负债: | | | | |
| 流动负债合计 | 18,459,717,495.83 | 21,537,503,364.95 | 21,478,672,394.09 | 3,023,015,779.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,076,495,953.23 | 22,056,073,103.31 | 21,432,561,650.32 | 1,469,259,644.7 |
| 负债合计 | 44,536,213,449.06 | 43,593,576,468.26 | 42,911,234,044.41 | 4,492,275,424.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,992,214,617.03 | 17,448,853,460.79 | 17,015,566,791.45 | 5,208,856,458.06 |
| 股东权益合计 | 21,636,519,767.48 | 21,168,058,758.51 | 20,654,494,644.9 | 5,630,977,803.13 |
| 负债和股东权益合计 | 66,172,733,216.54 | 64,761,635,226.77 | 63,565,728,689.31 | 10,123,253,227.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,578,183,404.73 | 2,577,365,007.3 | 14,441,421,592.01 | 3,231,977,313.34 |
| 经营活动现金流出小计 | 4,589,820,971.37 | 2,060,114,764.9 | 9,536,462,334.76 | 2,960,114,517.96 |
| 经营活动产生的现金流量净额 | 1,988,362,433.36 | 517,250,242.4 | 4,904,959,257.25 | 271,862,795.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 324,521,000.33 | 1,087,830.22 | 5,020,315,946.22 | 58,437,797.77 |
| 投资活动现金流出小计 | 3,841,546,929.62 | 620,463,542.41 | 4,704,265,653.81 | 905,032,533.35 |
| 投资活动产生的现金流量净额 | -3,517,025,929.29 | -619,375,712.19 | 316,050,292.41 | -846,594,735.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,142,001,981.79 | 9,247,350,514.01 | 33,872,008,095.17 | 1,117,417,926.46 |
| 筹资活动现金流出小计 | 18,333,278,856.69 | 8,866,580,059.73 | 39,689,932,634.54 | 529,143,362.61 |
| 筹资活动产生的现金流量净额 | 2,808,723,125.1 | 380,770,454.28 | -5,817,924,539.37 | 588,274,563.85 |
| 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 | 1,280,059,629.17 | 278,644,984.49 | -592,090,597.74 | 13,542,623.65 |
| 期末现金及现金等价物余额 | 1,999,874,964.53 | 998,460,319.85 | 719,815,335.36 | 584,930,570.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,280,059,629.17 | - | -592,090,597.74 | - |