当前位置:首页 - 行情中心 - 国投电力(600886) - 财务分析

国投电力

(600886)

  

流通市值:1093.64亿  总市值:1170.31亿
流通股本:69.66亿   总股本:74.54亿

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118.36亿元,每股收益0.86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10931713.09万元,未分配利润3369872.59万元。

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28888312.51万元,负债17956599.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入44,395,208,099.4227,101,636,543.7514,107,816,667.3456,711,862,469.69
营业总成本31,172,571,609.6619,548,561,129.969,973,222,234.5143,079,936,177.16
营业利润13,911,660,731.437,932,486,573.14,324,000,453.314,048,288,438.01
利润总额13,912,043,039.157,936,423,078.054,320,924,760.6114,215,460,365.51
净利润11,835,965,887.956,767,211,168.963,714,132,255.4512,160,259,100.71
其他综合收益124,641,767.3731,114,028.69-17,751,593.05-21,719,656.35
综合收益总额11,960,607,655.326,798,325,197.653,696,380,662.412,138,539,444.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,617,169,649.9931,780,183,098.3130,043,101,519.9628,773,105,030.75
非流动资产合计256,265,955,470.04253,567,332,694.39251,801,167,917.61248,589,916,045.57
资产总计288,883,125,120.03285,347,515,792.7281,844,269,437.57277,363,021,076.32
流动负债合计46,186,008,000.4351,842,024,153.4242,984,181,335.6945,811,272,915.74
非流动负债合计133,379,986,182.68130,268,299,625.45132,825,477,813.6129,434,387,962.23
负债合计179,565,994,183.11182,110,323,778.87175,809,659,149.29175,245,660,877.97
归属于母公司股东权益合计63,043,176,246.1860,156,765,979.2961,099,330,861.2959,066,528,950.49
股东权益合计109,317,130,936.92103,237,192,013.83106,034,610,288.28102,117,360,198.35
负债和股东权益合计288,883,125,120.03285,347,515,792.7281,844,269,437.57277,363,021,076.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计46,996,203,058.6629,076,097,227.315,146,237,107.958,324,121,697.69
经营活动现金流出小计25,634,739,475.1716,603,134,989.968,689,103,849.6837,055,999,107.61
经营活动产生的现金流量净额21,361,463,583.4912,472,962,237.346,457,133,258.2221,268,122,590.08
投资活动现金流入小计1,848,387,458.23732,274,802.6994,515,834.5510,333,974.66
投资活动现金流出小计15,926,184,890.7510,312,405,513.675,246,125,062.5621,166,590,181.28
投资活动产生的现金流量净额-14,077,797,432.52-9,580,130,710.98-5,151,609,228.06-20,656,256,206.62
筹资活动现金流入小计47,352,916,597.2522,947,754,486.077,783,801,396.6845,524,766,913.84
筹资活动现金流出小计53,110,180,836.2423,977,599,503.058,159,523,469.2246,463,878,706.16
筹资活动产生的现金流量净额-5,757,264,238.99-1,029,845,016.98-375,722,072.54-939,111,792.32
汇率变动对现金及现金等价物的影响-26,491,570.39-31,842,339.07-20,070,346.4737,687,335.81
现金及现金等价物净增加额1,499,910,341.591,831,144,170.31909,731,611.15-289,558,073.05
期末现金及现金等价物余额12,596,389,390.2612,927,623,218.9812,006,210,659.8211,096,479,048.67
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吴杰,傅逸帆1.001.141.282024-11-15
长江证券司旗,刘亚辉,宋尚骞,张韦华1.001.111.242024-11-11
天风证券郭丽丽1.001.121.192024-11-03
华泰证券黄波,王玮嘉0.991.131.192024-10-31
招商证券宋盈盈0.961.061.172024-10-31
TOP↑