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粤电力A

(000539)

  

流通市值:119.52亿  总市值:245.71亿
流通股本:25.54亿   总股本:52.50亿

粤电力A(000539)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.97亿元,每股收益0.01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2025年半年度最新股东权益3592517.62万元,未分配利润207045.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产18115692.84万元,负债14523175.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,141,441,94310,573,002,08557,159,067,23342,517,459,818
营业总成本23,303,908,27311,150,637,43855,195,399,96740,535,276,964
其他经营收益
营业利润268,200,025-440,184,8472,462,266,8892,831,190,102
利润总额322,566,290-434,289,6812,454,628,4912,753,818,558
净利润97,295,326-481,177,1491,754,833,2262,074,185,618
每股收益
其他综合收益19,085,240134,063,302-162,606,661-125,314,295
综合收益总额116,380,566-347,113,8471,592,226,5651,948,871,323
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32,218,055,77432,058,485,37430,987,370,97533,392,823,368
非流动资产:
非流动资产合计148,938,872,658145,178,406,439144,166,861,961135,674,328,194
资产总计181,156,928,432177,236,891,813175,154,232,936169,067,151,562
流动负债:
流动负债合计44,203,584,72841,910,035,14644,349,110,47245,614,892,009
非流动负债:
非流动负债合计101,028,167,53399,729,368,32794,843,291,08287,965,509,416
负债合计145,231,752,261141,639,403,473139,192,401,554133,580,401,425
所有者权益(或股东权益):
归属于母公司股东权益合计22,925,045,37222,684,706,50822,894,681,79623,489,326,122
股东权益合计35,925,176,17135,597,488,34035,961,831,38235,486,750,137
负债和股东权益合计181,156,928,432177,236,891,813175,154,232,936169,067,151,562
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26,920,226,50512,473,591,43965,207,631,91548,743,817,858
经营活动现金流出小计22,564,104,90710,474,613,41154,232,447,99237,877,129,026
经营活动产生的现金流量净额4,356,121,5981,998,978,02810,975,183,92310,866,688,832
投资活动产生的现金流量:
投资活动现金流入小计259,510,57449,013,4584,638,611,820906,998,555
投资活动现金流出小计6,268,057,5313,198,334,30818,896,013,5909,784,697,121
投资活动产生的现金流量净额-6,008,546,957-3,149,320,850-14,257,401,770-8,877,698,566
筹资活动产生的现金流量:
筹资活动现金流入小计18,649,576,25011,533,136,82342,994,850,60527,575,061,858
筹资活动现金流出小计16,298,920,5269,149,097,05339,835,215,83428,037,325,982
筹资活动产生的现金流量净额2,350,655,7242,384,039,7703,159,634,771-462,264,124
汇率变动对现金及现金等价物的影响11,783209-79,156-79,188
现金及现金等价物净增加额698,242,1481,233,697,157-122,662,2321,526,646,954
期末现金及现金等价物余额12,529,747,07213,065,202,08111,831,504,92413,480,814,110
补充资料:
现金及现金等价物的净增加额698,242,148--122,662,232-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.110.220.302025-09-07
国盛证券张津铭,高紫明0.130.230.282025-08-29
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