当前位置:首页 - 行情中心 - 涪陵电力(600452) - 财务分析

涪陵电力

(600452)

  

流通市值:150.12亿  总市值:150.12亿
流通股本:15.37亿   总股本:15.37亿

涪陵电力(600452)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1.67亿元,每股收益0.11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2025年半年度最新股东权益539893.10万元,未分配利润154448.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产638893.51万元,负债99000.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,416,345,842.75708,592,346.853,116,619,342.362,408,402,297.08
营业总成本1,190,358,186.24607,276,967.412,569,938,386.471,964,204,170.86
其他经营收益
营业利润203,600,873.56100,414,194.28606,809,938.26499,509,916.79
利润总额208,208,470.57104,209,382.34615,064,291.92509,396,080.02
净利润166,809,986.0789,856,979.33514,456,181.79420,134,081.71
每股收益
其他综合收益----
综合收益总额166,809,986.0789,856,979.33514,456,181.79420,134,081.71
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3,460,135,336.873,398,042,309.223,319,171,454.753,853,799,487.77
非流动资产:
非流动资产合计2,928,799,808.153,035,591,004.173,186,766,736.773,231,236,063.4
资产总计6,388,935,145.026,433,633,313.396,505,938,191.527,085,035,551.17
流动负债:
流动负债合计933,941,086.21966,386,659.371,140,986,748.111,779,997,962.73
非流动负债:
非流动负债合计56,063,058.1663,746,982.4853,756,839.8633,589,653.27
负债合计990,004,144.371,030,133,641.851,194,743,587.971,813,587,616
所有者权益(或股东权益):
归属于母公司股东权益合计5,398,931,000.655,403,499,671.545,311,194,603.555,271,447,935.17
股东权益合计5,398,931,000.655,403,499,671.545,311,194,603.555,271,447,935.17
负债和股东权益合计6,388,935,145.026,433,633,313.396,505,938,191.527,085,035,551.17
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1,422,835,211.58643,332,988.583,896,772,661.362,873,532,338.27
经营活动现金流出小计1,127,011,257.41565,125,796.752,306,770,574.141,618,931,447.58
经营活动产生的现金流量净额295,823,954.1778,207,191.831,590,002,087.221,254,600,890.69
投资活动产生的现金流量:
投资活动现金流入小计7,445,0007,445,00010,345,0505,337,070
投资活动现金流出小计241,744,775.73130,494,193.492,575,219,904.09301,296,302.11
投资活动产生的现金流量净额-234,299,775.73-123,049,193.49-2,564,874,854.09-295,959,232.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计94,214,188.214,995,447.34249,893,083.62172,356,733.94
筹资活动产生的现金流量净额-94,214,188.21-4,995,447.34-249,893,083.62-172,356,733.94
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-32,690,009.77-49,837,449-1,224,765,850.49786,284,924.64
期末现金及现金等价物余额1,016,250,427.05999,102,987.821,048,940,436.823,059,991,211.95
补充资料:
现金及现金等价物的净增加额-32,690,009.77--1,224,765,850.49-
TOP↑