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国投电力

(600886)

  

流通市值:1153.91亿  总市值:1239.10亿
流通股本:74.54亿   总股本:80.04亿

国投电力(600886)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润38.77亿元,每股收益0.27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年第一季度最新股东权益12007407.25万元,未分配利润3531618.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产30998082.55万元,负债18990675.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,121,801,284.0457,819,279,281.4444,395,208,099.4227,101,636,543.75
营业总成本8,797,117,757.9942,755,265,887.8531,172,571,609.6619,548,561,129.96
营业利润4,490,285,779.4115,823,984,860.4413,911,660,731.437,932,486,573.1
利润总额4,492,349,019.0115,705,986,686.0613,912,043,039.157,936,423,078.05
净利润3,876,886,791.9512,024,764,841.511,835,965,887.956,767,211,168.96
其他综合收益-17,847,449.69113,055,291.76124,641,767.3731,114,028.69
综合收益总额3,859,039,342.2612,137,820,133.2611,960,607,655.326,798,325,197.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计45,681,112,310.3229,842,633,419.3632,617,169,649.9931,780,183,098.31
非流动资产合计264,299,713,224.82266,694,052,386.38256,265,955,470.04253,567,332,694.39
资产总计309,980,825,535.14296,536,685,805.74288,883,125,120.03285,347,515,792.7
流动负债合计57,780,630,430.9756,565,001,310.2446,186,008,000.4351,842,024,153.42
非流动负债合计132,126,122,639.27130,898,006,469.03133,379,986,182.68130,268,299,625.45
负债合计189,906,753,070.24187,463,007,779.27179,565,994,183.11182,110,323,778.87
归属于母公司股东权益合计71,073,229,969.4761,986,777,913.3563,043,176,246.1860,156,765,979.29
股东权益合计120,074,072,464.9109,073,678,026.47109,317,130,936.92103,237,192,013.83
负债和股东权益合计309,980,825,535.14296,536,685,805.74288,883,125,120.03285,347,515,792.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,416,845,573.3561,300,326,801.4946,996,203,058.6629,076,097,227.3
经营活动现金流出小计7,141,570,886.9936,643,197,927.4725,634,739,475.1716,603,134,989.96
经营活动产生的现金流量净额7,275,274,686.3624,657,128,874.0221,361,463,583.4912,472,962,237.34
投资活动现金流入小计3,705,679,204.592,006,970,189.381,848,387,458.23732,274,802.69
投资活动现金流出小计4,274,297,534.124,657,111,765.4915,926,184,890.7510,312,405,513.67
投资活动产生的现金流量净额-568,618,329.51-22,650,141,576.11-14,077,797,432.52-9,580,130,710.98
筹资活动现金流入小计18,713,300,950.961,047,958,592.8347,352,916,597.2522,947,754,486.07
筹资活动现金流出小计16,529,942,171.0764,200,100,806.6953,110,180,836.2423,977,599,503.05
筹资活动产生的现金流量净额2,183,358,779.83-3,152,142,213.86-5,757,264,238.99-1,029,845,016.98
汇率变动对现金及现金等价物的影响191,231,587.75-22,035,154.15-26,491,570.39-31,842,339.07
现金及现金等价物净增加额9,081,246,724.43-1,167,190,070.11,499,910,341.591,831,144,170.31
期末现金及现金等价物余额19,010,535,7039,929,288,978.5712,596,389,390.2612,927,623,218.98
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘亚辉,宋尚骞,张韦华0.921.041.112025-05-11
招商证券卢湘雪,宋盈盈0.890.931.012025-05-09
兴业证券蔡屹,朱理显0.900.961.002025-05-08
中原证券陈拓0.880.941.012025-05-08
天风证券赵阳,郭丽丽0.890.951.012025-05-07
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