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国投电力

(600886)

  

流通市值:1045.82亿  总市值:1123.03亿
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2026年第一季度实现净利润38.82亿元,每股收益0.26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2026年第一季度最新股东权益12791837.06万元,未分配利润3834480.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产31650791.40万元,负债18858954.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,513,846,246.5653,014,434,927.340,572,491,647.4225,696,904,636.55
营业总成本8,149,851,027.7937,669,298,632.9827,287,270,139.9617,852,541,436.22
其他经营收益
营业利润4,545,601,508.2216,302,616,486.6314,072,554,265.48,227,641,522.25
利润总额4,541,293,985.316,318,241,105.5714,038,541,154.378,231,796,699.11
净利润3,881,721,062.3313,460,801,533.2511,806,359,206.426,936,242,780.6
每股收益
其他综合收益-110,686,567.989,783,259.598,541,539.2135,018,149.55
综合收益总额3,771,034,494.4313,550,584,792.7511,904,900,745.627,071,260,930.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计38,900,276,882.3737,785,482,245.2245,060,158,955.7848,089,303,091.76
非流动资产:
非流动资产合计277,607,637,128.18275,794,336,461.59268,951,097,854.98267,161,538,190.54
资产总计316,507,914,010.55313,579,818,706.81314,011,256,810.76315,250,841,282.3
流动负债:
流动负债合计56,536,345,890.9261,450,441,661.5557,236,258,603.665,606,735,604.48
非流动负债:
非流动负债合计132,053,197,516.51128,341,021,904.73134,812,359,383.17133,241,002,397.33
负债合计188,589,543,407.43189,791,463,566.28192,048,617,986.77198,847,738,001.81
所有者权益(或股东权益):
归属于母公司股东权益合计74,715,549,861.4572,641,738,935.1871,969,118,764.7369,283,214,836.73
股东权益合计127,918,370,603.12123,788,355,140.53121,962,638,823.99116,403,103,280.49
负债和股东权益合计316,507,914,010.55313,579,818,706.81314,011,256,810.76315,250,841,282.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,047,744,158.0364,439,787,339.7946,111,337,714.5628,913,131,867.02
经营活动现金流出小计7,169,029,263.8232,870,213,319.9922,038,797,063.9714,817,289,227.48
经营活动产生的现金流量净额6,878,714,894.2131,569,574,019.824,072,540,650.5914,095,842,639.54
投资活动产生的现金流量:
投资活动现金流入小计150,152,811.794,796,706,6924,442,917,576.834,154,619,335.82
投资活动现金流出小计4,724,960,905.6121,732,416,859.7214,100,536,767.659,442,216,025.4
投资活动产生的现金流量净额-4,574,808,093.82-16,935,710,167.72-9,657,619,190.82-5,287,596,689.58
筹资活动产生的现金流量:
筹资活动现金流入小计12,626,489,671.1158,538,944,119.0149,234,754,078.5838,046,088,215.28
筹资活动现金流出小计12,478,710,846.5367,850,890,068.0854,800,003,315.5136,016,832,708.94
筹资活动产生的现金流量净额147,778,824.58-9,311,945,949.07-5,565,249,236.932,029,255,506.34
汇率变动对现金及现金等价物的影响-24,938,983.6910,090,001.53172,338,743.3481,531,532.71
现金及现金等价物净增加额2,426,746,641.285,332,007,904.549,022,010,966.1411,319,032,989.01
期末现金及现金等价物余额17,688,043,524.3915,261,296,883.1118,951,299,944.7121,248,321,967.58
补充资料:
现金及现金等价物的净增加额-5,332,007,904.54-11,319,032,989.01
最新报告期:2026-06-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券蔡屹,朱理显0.910.971.042026-06-07
华源证券查浩,刘晓宁,邓思平0.961.011.052026-05-29
长江证券司旗,刘亚辉,宋尚骞,张韦华0.911.011.052026-05-17
中信证券李想,荣浩翔0.951.031.082026-05-08
招商证券宋盈盈0.960.991.022026-05-06
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