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绿发电力

(000537)

  

流通市值:151.71亿  总市值:151.71亿
流通股本:20.56亿   总股本:20.56亿

绿发电力(000537)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1.33亿元,每股收益0.04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2026年第一季度最新股东权益2614623.25万元,未分配利润1089869.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10001917.52万元,负债7387294.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,177,208,154.364,892,941,936.153,707,131,831.312,333,381,593.08
营业总成本1,000,411,808.853,556,331,947.582,426,296,262.171,383,109,679.44
其他经营收益
营业利润167,748,321.771,407,894,087.381,320,508,097.39931,311,411.47
利润总额167,735,299.281,368,828,977.411,304,419,802.32931,793,258.1
净利润132,720,272.341,220,116,410.971,202,119,763.27855,985,478.91
每股收益
其他综合收益--3,223,979.59--
综合收益总额132,720,272.341,216,892,431.381,202,119,763.27855,985,478.91
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14,240,578,572.7714,455,527,875.1813,878,340,515.4813,729,434,305.21
非流动资产:
非流动资产合计85,778,596,668.7884,966,399,299.2580,382,535,061.3878,221,098,617.37
资产总计100,019,175,241.5599,421,927,174.4394,260,875,576.8691,950,532,922.58
流动负债:
流动负债合计13,323,618,302.7814,729,187,450.019,775,418,484.98,978,967,349.04
非流动负债:
非流动负债合计60,549,324,420.258,655,818,261.7558,495,379,358.7657,452,590,504.37
负债合计73,872,942,722.9873,385,005,711.7668,270,797,843.6666,431,557,853.41
所有者权益(或股东权益):
归属于母公司股东权益合计19,902,083,574.6319,838,864,289.6620,009,784,134.5619,815,637,987.02
股东权益合计26,146,232,518.5726,036,921,462.6725,990,077,733.225,518,975,069.17
负债和股东权益合计100,019,175,241.5599,421,927,174.4394,260,875,576.8691,950,532,922.58
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958,500,072.966,551,177,700.555,265,334,005.332,114,534,624.49
经营活动现金流出小计443,192,874.661,642,357,296.431,207,821,433.61814,242,951.2
经营活动产生的现金流量净额515,307,198.34,908,820,404.124,057,512,571.721,300,291,673.29
投资活动产生的现金流量:
投资活动现金流入小计-166,946,978.919,4209,420
投资活动现金流出小计612,521,256.211,395,125,051.476,050,019,464.993,742,023,429.76
投资活动产生的现金流量净额-612,521,256.2-11,228,178,072.56-6,050,010,044.99-3,742,014,009.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,969,617,308.910,967,562,718.354,931,400,671.753,151,729,521.16
筹资活动现金流出小计2,678,529,189.853,850,668,481.032,489,754,987.732,049,628,159.72
筹资活动产生的现金流量净额-708,911,880.957,116,894,237.322,441,645,684.021,102,101,361.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-806,125,938.85797,536,568.88449,148,210.75-1,339,620,975.03
期末现金及现金等价物余额6,477,111,497.247,283,237,436.096,934,849,077.965,146,079,892.18
补充资料:
现金及现金等价物的净增加额-797,536,568.88--1,339,620,975.03
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券卢璇,汪磊0.350.500.542026-05-07
华泰证券康琪,黄波,李雅琳,王玮嘉0.350.530.602026-04-28
中国银河梁悠南,陶贻功0.360.440.582026-04-28
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