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国电电力

(600795)

  

流通市值:943.50亿  总市值:943.50亿
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)

    截至第三季度实现净利润122.33亿元,每股收益0.38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13808886.25万元,未分配利润3389519.83万元。

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51782836.00万元,负债37973949.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入125,205,417,080.3377,654,698,561.5139,812,753,757.94179,182,007,412.53
营业总成本111,763,288,387.2869,864,130,068.5536,594,602,539.47164,886,549,219.64
其他经营收益
营业利润15,192,289,155.858,726,029,058.073,965,537,096.8120,024,511,338.87
利润总额15,266,773,304.228,783,950,067.574,014,281,455.3620,448,348,432.98
净利润12,232,958,998.586,913,235,249.693,207,164,642.816,643,028,954.43
每股收益
其他综合收益-97,334,751.71-120,724,990.25-141,192,196.461,549,779.76
综合收益总额12,135,624,246.876,792,510,259.443,065,972,446.416,704,578,734.19
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64,040,252,393.0162,011,467,345.2758,758,486,420.0262,795,274,574.81
非流动资产:
非流动资产合计453,788,107,644.57448,429,818,884.94441,521,167,449.31431,141,019,241.06
资产总计517,828,360,037.58510,441,286,230.21500,279,653,869.33493,936,293,815.87
流动负债:
流动负债合计129,336,095,621.5130,213,691,582.63126,279,780,720.53125,900,868,912.55
非流动负债:
非流动负债合计250,403,401,882.42244,407,068,884.35239,167,053,280.16236,670,677,177.51
负债合计379,739,497,503.92374,620,760,466.98365,446,834,000.69362,571,546,090.06
所有者权益(或股东权益):
归属于母公司股东权益合计61,217,521,294.0857,996,856,942.9657,904,483,106.8856,034,216,905.15
股东权益合计138,088,862,533.66135,820,525,763.23134,832,819,868.64131,364,747,725.81
负债和股东权益合计517,828,360,037.58510,441,286,230.21500,279,653,869.33493,936,293,815.87
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151,550,840,288.7196,133,947,945.8950,751,079,893.08194,674,184,259.52
经营活动现金流出小计108,767,555,745.5670,157,139,242.2536,725,288,876.85139,034,576,266.03
经营活动产生的现金流量净额42,783,284,543.1525,976,808,703.6414,025,791,016.2355,639,607,993.49
投资活动产生的现金流量:
投资活动现金流入小计1,765,716,878.031,179,337,462.45327,814,286.5411,281,472,209.93
投资活动现金流出小计34,918,549,184.424,360,319,828.7511,619,564,841.8960,026,757,320.13
投资活动产生的现金流量净额-33,152,832,306.37-23,180,982,366.3-11,291,750,555.35-48,745,285,110.2
筹资活动产生的现金流量:
筹资活动现金流入小计126,351,694,842.6574,906,668,159.9629,785,109,270.31230,930,626,807.71
筹资活动现金流出小计132,129,927,985.276,046,472,744.1233,189,707,711.31241,172,279,298.13
筹资活动产生的现金流量净额-5,778,233,142.55-1,139,804,584.16-3,404,598,441-10,241,652,490.42
汇率变动对现金及现金等价物的影响-1,303,512.32-409,906.61-201,128.97-281,418.1
现金及现金等价物净增加额3,850,915,581.911,655,611,846.57-670,759,109.09-3,347,611,025.23
期末现金及现金等价物余额17,653,384,342.3215,458,080,606.9813,131,709,651.3213,802,468,760.41
补充资料:
现金及现金等价物的净增加额-1,655,611,846.57--3,347,611,025.23
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,何郭香池,范杨春晓0.410.460.502025-10-30
中信证券李想0.410.490.522025-10-29
长江证券司旗,刘亚辉,宋尚骞,张韦华0.410.430.472025-10-29
中金公司刘佳妮0.430.46--2025-10-28
国盛证券张津铭,高紫明0.430.470.512025-10-28
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