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国电电力

(600795)

  

流通市值:854.33亿  总市值:854.33亿
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2025年半年度实现净利润69.13亿元,每股收益0.21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2025年半年度最新股东权益13582052.58万元,未分配利润3080501.61万元。

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51044128.62万元,负债37462076.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入77,654,698,561.5139,812,753,757.94179,182,007,412.53133,862,463,550.04
营业总成本69,864,130,068.5536,594,602,539.47164,886,549,219.64122,288,479,982.47
其他经营收益
营业利润8,726,029,058.073,965,537,096.8120,024,511,338.8717,321,222,290.84
利润总额8,783,950,067.574,014,281,455.3620,448,348,432.9817,329,123,544.66
净利润6,913,235,249.693,207,164,642.816,643,028,954.4314,478,444,659.09
每股收益
其他综合收益-120,724,990.25-141,192,196.461,549,779.76236,605,051.6
综合收益总额6,792,510,259.443,065,972,446.416,704,578,734.1914,715,049,710.69
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62,011,467,345.2758,758,486,420.0262,795,274,574.8165,267,511,271.44
非流动资产:
非流动资产合计448,429,818,884.94441,521,167,449.31431,141,019,241.06414,569,491,305.28
资产总计510,441,286,230.21500,279,653,869.33493,936,293,815.87479,837,002,576.72
流动负债:
流动负债合计130,213,691,582.63126,279,780,720.53125,900,868,912.55126,834,805,994.61
非流动负债:
非流动负债合计244,407,068,884.35239,167,053,280.16236,670,677,177.51222,153,888,598.35
负债合计374,620,760,466.98365,446,834,000.69362,571,546,090.06348,988,694,592.96
所有者权益(或股东权益):
归属于母公司股东权益合计57,996,856,942.9657,904,483,106.8856,034,216,905.1557,407,501,374.61
股东权益合计135,820,525,763.23134,832,819,868.64131,364,747,725.81130,848,307,983.76
负债和股东权益合计510,441,286,230.21500,279,653,869.33493,936,293,815.87479,837,002,576.72
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96,133,947,945.8950,751,079,893.08194,674,184,259.52174,419,209,920.65
经营活动现金流出小计70,157,139,242.2536,725,288,876.85139,034,576,266.03137,366,372,369.51
经营活动产生的现金流量净额25,976,808,703.6414,025,791,016.2355,639,607,993.4937,052,837,551.14
投资活动产生的现金流量:
投资活动现金流入小计1,179,337,462.45327,814,286.5411,281,472,209.934,955,515,466.58
投资活动现金流出小计24,360,319,828.7511,619,564,841.8960,026,757,320.1337,693,972,195.37
投资活动产生的现金流量净额-23,180,982,366.3-11,291,750,555.35-48,745,285,110.2-32,738,456,728.79
筹资活动产生的现金流量:
筹资活动现金流入小计74,906,668,159.9629,785,109,270.31230,930,626,807.71149,007,588,882.38
筹资活动现金流出小计76,046,472,744.1233,189,707,711.31241,172,279,298.13154,364,985,702.71
筹资活动产生的现金流量净额-1,139,804,584.16-3,404,598,441-10,241,652,490.42-5,357,396,820.33
汇率变动对现金及现金等价物的影响-409,906.61-201,128.97-281,418.1-5,550,907.67
现金及现金等价物净增加额1,655,611,846.57-670,759,109.09-3,347,611,025.23-1,048,566,905.65
期末现金及现金等价物余额15,458,080,606.9813,131,709,651.3213,802,468,760.4116,101,512,879.99
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.410.490.522025-08-22
天风证券王钰舒,郭丽丽0.380.400.432025-08-21
招商证券卢湘雪,宋盈盈0.390.450.542025-08-20
广发证券姜涛,郭鹏,许子怡0.380.440.492025-08-20
长江证券司旗,刘亚辉,宋尚骞,张韦华0.390.430.462025-08-20
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