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中绿电

(000537)

  

流通市值:183.31亿  总市值:183.31亿
流通股本:20.67亿   总股本:20.67亿

中绿电(000537)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.56亿元,每股收益0.30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2025年半年度最新股东权益2551897.51万元,未分配利润1072378.14万元。

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

    截至2025年半年度最新总资产9195053.29万元,负债6643155.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,333,381,593.081,025,818,815.043,840,214,222.412,924,084,445.02
营业总成本1,383,109,679.44658,062,648.912,519,482,003.021,732,842,852.39
其他经营收益
营业利润931,311,411.47388,556,293.811,307,324,030.571,206,422,317.89
利润总额931,793,258.1388,787,553.631,338,115,150.261,206,449,704.96
净利润855,985,478.91348,692,891.231,183,484,089.271,075,720,552.36
每股收益
其他综合收益---7,957,731.32-
综合收益总额855,985,478.91348,692,891.231,175,526,357.951,075,720,552.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,729,434,305.2113,994,950,370.2514,126,515,219.8415,563,589,740.08
非流动资产:
非流动资产合计78,221,098,617.3777,063,059,124.1575,240,783,420.0972,153,909,274.18
资产总计91,950,532,922.5891,058,009,494.489,367,298,639.9387,717,499,014.26
流动负债:
流动负债合计8,978,967,349.047,821,222,676.697,570,024,423.619,779,600,665.6
非流动负债:
非流动负债合计57,452,590,504.3757,902,041,008.7857,011,918,511.6953,602,843,340.14
负债合计66,431,557,853.4165,723,263,685.4764,581,942,935.363,382,444,005.74
所有者权益(或股东权益):
归属于母公司股东权益合计19,815,637,987.0219,857,817,694.2319,593,004,404.3119,508,962,844.88
股东权益合计25,518,975,069.1725,334,745,808.9324,785,355,704.6324,335,055,008.52
负债和股东权益合计91,950,532,922.5891,058,009,494.489,367,298,639.9387,717,499,014.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,114,534,624.49937,740,611.084,005,646,687.582,725,184,686.44
经营活动现金流出小计814,242,951.2358,681,904.252,205,343,696.831,463,978,329.52
经营活动产生的现金流量净额1,300,291,673.29579,058,706.831,800,302,990.751,261,206,356.92
投资活动产生的现金流量:
投资活动现金流入小计9,420-1,704,246,964.639,933,230.26
投资活动现金流出小计3,742,023,429.762,365,926,429.9221,267,521,510.9317,947,890,447.71
投资活动产生的现金流量净额-3,742,014,009.76-2,365,926,429.92-19,563,274,546.3-17,937,957,217.45
筹资活动产生的现金流量:
筹资活动现金流入小计3,151,729,521.161,770,650,450.8732,853,456,442.3228,205,917,079.17
筹资活动现金流出小计2,049,628,159.72540,699,717.4517,601,654,890.0114,789,818,228.8
筹资活动产生的现金流量净额1,102,101,361.441,229,950,733.4215,251,801,552.3113,416,098,850.37
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-1,339,620,975.03-556,916,989.67-2,511,170,003.24-3,260,652,010.16
期末现金及现金等价物余额5,146,079,892.185,928,783,877.546,485,700,867.215,736,218,860.29
补充资料:
现金及现金等价物的净增加额-1,339,620,975.03--2,511,170,003.24-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功0.630.690.862025-08-29
华泰证券胡知,黄波,李雅琳,王玮嘉0.630.740.852025-08-29
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