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国电电力

(600795)

  

流通市值:877.51亿  总市值:877.51亿
流通股本:178.36亿   总股本:178.36亿

国电电力(600795)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润24.87亿元,每股收益0.08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14098483.50万元,未分配利润3337315.17万元。

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52235478.09万元,负债38136994.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,168,727,957.99170,243,994,133.7125,205,417,080.3377,654,698,561.51
营业总成本36,659,108,990.23154,623,288,187.78111,763,288,387.2869,864,130,068.55
其他经营收益
营业利润3,094,554,260.0818,033,041,011.3415,192,289,155.858,726,029,058.07
利润总额3,114,208,499.4517,796,120,884.8815,266,773,304.228,783,950,067.57
净利润2,487,247,802.4913,727,027,752.2912,232,958,998.586,913,235,249.69
每股收益
其他综合收益148,721,839.02-137,621,772.23-97,334,751.71-120,724,990.25
综合收益总额2,635,969,641.5113,589,405,980.0612,135,624,246.876,792,510,259.44
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58,802,703,573.2858,923,323,816.4264,040,252,393.0162,011,467,345.27
非流动资产:
非流动资产合计463,552,077,314461,228,453,034.64453,788,107,644.57448,429,818,884.94
资产总计522,354,780,887.28520,151,776,851.06517,828,360,037.58510,441,286,230.21
流动负债:
流动负债合计140,495,177,820.45140,844,230,203.1129,336,095,621.5130,213,691,582.63
非流动负债:
非流动负债合计240,874,768,075.79241,193,660,976.91250,403,401,882.42244,407,068,884.35
负债合计381,369,945,896.24382,037,891,180.01379,739,497,503.92374,620,760,466.98
所有者权益(或股东权益):
归属于母公司股东权益合计61,082,487,635.859,470,723,147.5161,217,521,294.0857,996,856,942.96
股东权益合计140,984,834,991.04138,113,885,671.05138,088,862,533.66135,820,525,763.23
负债和股东权益合计522,354,780,887.28520,151,776,851.06517,828,360,037.58510,441,286,230.21
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44,443,619,481.95197,399,877,051.98151,550,840,288.7196,133,947,945.89
经营活动现金流出小计35,589,970,777.72143,731,638,019.73108,767,555,745.5670,157,139,242.25
经营活动产生的现金流量净额8,853,648,704.2353,668,239,032.2542,783,284,543.1525,976,808,703.64
投资活动产生的现金流量:
投资活动现金流入小计1,192,452,483.933,290,919,204.21,765,716,878.031,179,337,462.45
投资活动现金流出小计9,750,834,618.1948,601,436,725.3934,918,549,184.424,360,319,828.75
投资活动产生的现金流量净额-8,558,382,134.26-45,310,517,521.19-33,152,832,306.37-23,180,982,366.3
筹资活动产生的现金流量:
筹资活动现金流入小计41,753,405,182.95186,703,543,634.87126,351,694,842.6574,906,668,159.96
筹资活动现金流出小计42,393,583,299.76194,874,336,343.4132,129,927,985.276,046,472,744.12
筹资活动产生的现金流量净额-640,178,116.81-8,170,792,708.53-5,778,233,142.55-1,139,804,584.16
汇率变动对现金及现金等价物的影响-2,109,454.81-3,411,227.94-1,303,512.32-409,906.61
现金及现金等价物净增加额-347,021,001.65183,517,574.593,850,915,581.911,655,611,846.57
期末现金及现金等价物余额13,638,965,333.3513,985,986,33517,653,384,342.3215,458,080,606.98
补充资料:
现金及现金等价物的净增加额-183,517,574.59-1,655,611,846.57
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想0.370.410.422026-05-14
兴业证券蔡屹,朱理显0.300.360.402026-05-13
长江证券司旗,刘亚辉,宋尚骞,张韦华0.330.400.422026-05-07
招商证券宋盈盈0.350.400.422026-05-06
信达证券邢秦浩0.340.430.492026-04-29
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