国投电力
(600886)
| 流通市值：1140.49亿 | | | 总市值：1224.69亿 |
| 流通股本：74.54亿 | | | 总股本：80.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,885,850,889.19 | 12,513,846,246.56 | 53,014,434,927.3 | 40,572,491,647.42 |
| 营业总成本 | 16,985,096,336.52 | 8,149,851,027.79 | 37,669,298,632.98 | 27,287,270,139.96 |
| 其他经营收益 | | | | |
| 营业利润 | 7,093,387,524.09 | 4,545,601,508.22 | 16,302,616,486.63 | 14,072,554,265.4 |
| 利润总额 | 7,149,738,501.31 | 4,541,293,985.3 | 16,318,241,105.57 | 14,038,541,154.37 |
| 净利润 | 6,375,767,698.35 | 3,881,721,062.33 | 13,460,801,533.25 | 11,806,359,206.42 |
| 每股收益 | | | | |
| 其他综合收益 | -133,254,285.84 | -110,686,567.9 | 89,783,259.5 | 98,541,539.2 |
| 综合收益总额 | 6,242,513,412.51 | 3,771,034,494.43 | 13,550,584,792.75 | 11,904,900,745.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 38,219,488,765.04 | 38,900,276,882.37 | 37,785,482,245.22 | 45,060,158,955.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 279,246,158,522.43 | 277,607,637,128.18 | 275,794,336,461.59 | 268,951,097,854.98 |
| 资产总计 | 317,465,647,287.47 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 |
| 流动负债: | | | | |
| 流动负债合计 | 62,347,309,038.89 | 56,536,345,890.92 | 61,450,441,661.55 | 57,236,258,603.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,143,885,233.02 | 132,053,197,516.51 | 128,341,021,904.73 | 134,812,359,383.17 |
| 负债合计 | 194,491,194,271.91 | 188,589,543,407.43 | 189,791,463,566.28 | 192,048,617,986.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 71,953,649,811.38 | 74,715,549,861.45 | 72,641,738,935.18 | 71,969,118,764.73 |
| 股东权益合计 | 122,974,453,015.56 | 127,918,370,603.12 | 123,788,355,140.53 | 121,962,638,823.99 |
| 负债和股东权益合计 | 317,465,647,287.47 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,685,065,855.14 | 14,047,744,158.03 | 64,439,787,339.79 | 46,111,337,714.56 |
| 经营活动现金流出小计 | 15,736,459,480.9 | 7,169,029,263.82 | 32,870,213,319.99 | 22,038,797,063.97 |
| 经营活动产生的现金流量净额 | 10,948,606,374.24 | 6,878,714,894.21 | 31,569,574,019.8 | 24,072,540,650.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 732,880,964.22 | 150,152,811.79 | 4,796,706,692 | 4,442,917,576.83 |
| 投资活动现金流出小计 | 9,494,998,426.28 | 4,724,960,905.61 | 21,732,416,859.72 | 14,100,536,767.65 |
| 投资活动产生的现金流量净额 | -8,762,117,462.06 | -4,574,808,093.82 | -16,935,710,167.72 | -9,657,619,190.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,456,420,742.27 | 12,626,489,671.11 | 58,538,944,119.01 | 49,234,754,078.58 |
| 筹资活动现金流出小计 | 31,971,116,638.62 | 12,478,710,846.53 | 67,850,890,068.08 | 54,800,003,315.51 |
| 筹资活动产生的现金流量净额 | 485,304,103.65 | 147,778,824.58 | -9,311,945,949.07 | -5,565,249,236.93 |
| 汇率变动对现金及现金等价物的影响 | -15,910,344.91 | -24,938,983.69 | 10,090,001.53 | 172,338,743.3 |
| 现金及现金等价物净增加额 | 2,655,882,670.92 | 2,426,746,641.28 | 5,332,007,904.54 | 9,022,010,966.14 |
| 期末现金及现金等价物余额 | 17,917,179,554.03 | 17,688,043,524.39 | 15,261,296,883.11 | 18,951,299,944.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,655,882,670.92 | - | 5,332,007,904.54 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 0.94 | 1.01 | 1.07 | 2026-09-04 |
| 兴业证券 | 蔡屹,朱理显 | 0.92 | 1.01 | 1.04 | 2026-09-04 |
| 招商证券 | 卢湘雪,宋盈盈 | 0.93 | 0.99 | 1.03 | 2026-09-02 |
| 国泰海通 | 吴杰,傅逸帆 | 0.92 | 1.00 | 1.09 | 2026-09-02 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.88 | 1.06 | 1.09 | 2026-09-01 |