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国投电力

(600886)

  

流通市值:1073.40亿  总市值:1152.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润118.06亿元,每股收益0.81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12196263.88万元,未分配利润3603054.47万元。

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31401125.68万元,负债19204861.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,572,491,647.4225,696,904,636.5513,121,801,284.0457,819,279,281.44
营业总成本27,287,270,139.9617,852,541,436.228,797,117,757.9942,755,265,887.85
其他经营收益
营业利润14,072,554,265.48,227,641,522.254,490,285,779.4115,823,984,860.44
利润总额14,038,541,154.378,231,796,699.114,492,349,019.0115,705,986,686.06
净利润11,806,359,206.426,936,242,780.63,876,886,791.9512,024,764,841.5
每股收益
其他综合收益98,541,539.2135,018,149.55-17,847,449.69113,055,291.76
综合收益总额11,904,900,745.627,071,260,930.153,859,039,342.2612,137,820,133.26
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45,060,158,955.7848,089,303,091.7645,681,112,310.3229,842,633,419.36
非流动资产:
非流动资产合计268,951,097,854.98267,161,538,190.54264,299,713,224.82266,694,052,386.38
资产总计314,011,256,810.76315,250,841,282.3309,980,825,535.14296,536,685,805.74
流动负债:
流动负债合计57,236,258,603.665,606,735,604.4857,780,630,430.9756,565,001,310.24
非流动负债:
非流动负债合计134,812,359,383.17133,241,002,397.33132,126,122,639.27130,898,006,469.03
负债合计192,048,617,986.77198,847,738,001.81189,906,753,070.24187,463,007,779.27
所有者权益(或股东权益):
归属于母公司股东权益合计71,969,118,764.7369,283,214,836.7371,073,229,969.4761,986,777,913.35
股东权益合计121,962,638,823.99116,403,103,280.49120,074,072,464.9109,073,678,026.47
负债和股东权益合计314,011,256,810.76315,250,841,282.3309,980,825,535.14296,536,685,805.74
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46,111,337,714.5628,913,131,867.0214,416,845,573.3561,300,326,801.49
经营活动现金流出小计22,038,797,063.9714,817,289,227.487,141,570,886.9936,643,197,927.47
经营活动产生的现金流量净额24,072,540,650.5914,095,842,639.547,275,274,686.3624,657,128,874.02
投资活动产生的现金流量:
投资活动现金流入小计4,442,917,576.834,154,619,335.823,705,679,204.592,006,970,189.38
投资活动现金流出小计14,100,536,767.659,442,216,025.44,274,297,534.124,657,111,765.49
投资活动产生的现金流量净额-9,657,619,190.82-5,287,596,689.58-568,618,329.51-22,650,141,576.11
筹资活动产生的现金流量:
筹资活动现金流入小计49,234,754,078.5838,046,088,215.2818,713,300,950.961,047,958,592.83
筹资活动现金流出小计54,800,003,315.5136,016,832,708.9416,529,942,171.0764,200,100,806.69
筹资活动产生的现金流量净额-5,565,249,236.932,029,255,506.342,183,358,779.83-3,152,142,213.86
汇率变动对现金及现金等价物的影响172,338,743.3481,531,532.71191,231,587.75-22,035,154.15
现金及现金等价物净增加额9,022,010,966.1411,319,032,989.019,081,246,724.43-1,167,190,070.1
期末现金及现金等价物余额18,951,299,944.7121,248,321,967.5819,010,535,7039,929,288,978.57
补充资料:
现金及现金等价物的净增加额-11,319,032,989.01--1,167,190,070.1
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐0.900.951.022025-10-31
信达证券李春驰0.900.930.952025-10-31
招商证券卢湘雪,宋盈盈0.890.931.012025-10-31
长江证券司旗,刘亚辉,宋尚骞,张韦华0.870.920.992025-10-19
华源证券查浩,刘晓宁,邓思平,邹佩轩0.880.930.972025-09-22
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