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涪陵电力

(600452)

  

流通市值:153.35亿  总市值:153.35亿
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)

    截至第三季度实现净利润2.96亿元,每股收益0.19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547202.23万元,未分配利润161976.38万元。

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

    截至第三季度最新总资产640960.05万元,负债93757.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,277,546,584.521,416,345,842.75708,592,346.853,116,619,342.36
营业总成本1,888,048,544.641,190,358,186.24607,276,967.412,569,938,386.47
其他经营收益
营业利润348,645,107.87203,600,873.56100,414,194.28606,809,938.26
利润总额355,234,060.89208,208,470.57104,209,382.34615,064,291.92
净利润295,864,839.28166,809,986.0789,856,979.33514,456,181.79
每股收益
其他综合收益----
综合收益总额295,864,839.28166,809,986.0789,856,979.33514,456,181.79
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3,604,325,473.483,460,135,336.873,398,042,309.223,319,171,454.75
非流动资产:
非流动资产合计2,805,275,064.552,928,799,808.153,035,591,004.173,186,766,736.77
资产总计6,409,600,538.036,388,935,145.026,433,633,313.396,505,938,191.52
流动负债:
流动负债合计879,866,244.95933,941,086.21966,386,659.371,140,986,748.11
非流动负债:
非流动负债合计57,711,991.4256,063,058.1663,746,982.4853,756,839.86
负债合计937,578,236.37990,004,144.371,030,133,641.851,194,743,587.97
所有者权益(或股东权益):
归属于母公司股东权益合计5,472,022,301.665,398,931,000.655,403,499,671.545,311,194,603.55
股东权益合计5,472,022,301.665,398,931,000.655,403,499,671.545,311,194,603.55
负债和股东权益合计6,409,600,538.036,388,935,145.026,433,633,313.396,505,938,191.52
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2,440,990,754.491,422,835,211.58643,332,988.583,896,772,661.36
经营活动现金流出小计1,795,100,809.861,127,011,257.41565,125,796.752,306,770,574.14
经营活动产生的现金流量净额645,889,944.63295,823,954.1778,207,191.831,590,002,087.22
投资活动产生的现金流量:
投资活动现金流入小计1,607,457,357.247,445,0007,445,00010,345,050
投资活动现金流出小计2,445,598,521.16241,744,775.73130,494,193.492,575,219,904.09
投资活动产生的现金流量净额-838,141,163.92-234,299,775.73-123,049,193.49-2,564,874,854.09
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149,648,030.794,214,188.214,995,447.34249,893,083.62
筹资活动产生的现金流量净额-149,648,030.7-94,214,188.21-4,995,447.34-249,893,083.62
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-341,899,249.99-32,690,009.77-49,837,449-1,224,765,850.49
期末现金及现金等价物余额707,041,186.831,016,250,427.05999,102,987.821,048,940,436.82
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
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