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国投电力

(600886)

  

流通市值:1100.61亿  总市值:1177.76亿
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108.75亿元,每股收益0.79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)

    截至第三季度最新股东权益10076813.97万元,未分配利润3070110.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26864748.66万元,负债16787934.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入42,548,712,586.1726,366,537,416.3613,255,789,154.2850,489,243,623.57
营业总成本30,642,386,799.3819,935,187,260.029,849,232,829.2341,494,034,297.86
营业利润12,448,227,637.986,782,014,138.383,519,092,290.369,411,587,447
利润总额12,559,034,794.116,810,521,604.683,528,763,144.889,432,969,959.08
净利润10,874,966,131.415,984,776,139.422,993,565,250.427,679,930,285.85
其他综合收益146,706,239.1231,921,873.0719,689,492.25402,370,567.12
综合收益总额11,021,672,370.516,216,698,012.493,013,254,742.678,082,300,852.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,835,051,353.1427,546,893,917.5525,520,107,432.2423,321,766,197.47
非流动资产合计239,812,435,229.28238,589,797,055.15236,008,063,787.34235,032,073,624.68
资产总计268,647,486,582.42266,136,690,972.7261,528,171,219.58258,353,839,822.15
流动负债合计38,953,067,364.3343,341,138,961.7238,802,848,395.8844,762,125,244.61
非流动负债合计128,926,279,505.3127,209,357,132.32126,025,210,569.53119,974,704,018.13
负债合计167,879,346,869.63170,550,496,094.04164,828,058,965.41164,736,829,262.74
归属于母公司股东权益合计58,644,089,232.3256,014,431,198.8756,165,830,850.0854,510,297,399.37
股东权益合计100,768,139,712.7995,586,194,878.6696,700,112,254.1793,617,010,559.41
负债和股东权益合计268,647,486,582.42266,136,690,972.7261,528,171,219.58258,353,839,822.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计43,524,469,985.4426,938,088,483.5813,634,602,973.7656,730,177,545
经营活动现金流出小计25,967,255,552.3217,821,329,859.828,855,283,837.1834,766,675,894.18
经营活动产生的现金流量净额17,557,214,433.129,116,758,623.764,779,319,136.5821,963,501,650.82
投资活动现金流入小计395,939,951.3307,271,163.23173,705,418.64744,766,665.13
投资活动现金流出小计13,047,403,587.827,729,320,978.273,643,434,278.2316,433,587,226.14
投资活动产生的现金流量净额-12,651,463,636.52-7,422,049,815.04-3,469,728,859.59-15,688,820,561.01
筹资活动现金流入小计33,218,198,390.1720,441,969,071.869,241,687,717.251,375,204,955.4
筹资活动现金流出小计37,644,797,152.7421,031,384,252.6710,193,220,083.9254,949,420,604.22
筹资活动产生的现金流量净额-4,426,598,762.57-589,415,180.81-951,532,366.72-3,574,215,648.82
汇率变动对现金及现金等价物的影响34,492,054.8458,081,858.098,442,251.0825,974,646.11
现金及现金等价物净增加额513,644,088.871,163,375,486366,500,161.352,726,440,087.1
期末现金及现金等价物余额11,899,681,210.5912,549,412,607.7211,752,537,283.0711,386,037,121.72
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券宋盈盈0.860.991.122024-02-19
招商证券宋盈盈0.860.991.122024-02-19
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