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粤电力A

(000539)

  

流通市值:143.36亿  总市值:294.54亿
流通股本:25.55亿   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年年度实现净利润10.32亿元,每股收益0.11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年年度最新股东权益4146265.57万元,未分配利润263792.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产18603425.13万元,负债14457159.56万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入51,541,178,63037,717,258,71723,141,441,94310,573,002,085
营业总成本50,604,718,45636,997,304,39423,303,908,27311,150,637,438
其他经营收益
营业利润1,408,796,6621,292,183,613268,200,025-440,184,847
利润总额1,511,406,2551,262,046,107322,566,290-434,289,681
净利润1,031,653,265871,490,97997,295,326-481,177,149
每股收益
其他综合收益195,631,220129,784,62519,085,240134,063,302
综合收益总额1,227,284,4851,001,275,604116,380,566-347,113,847
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计30,647,376,80833,066,044,66632,218,055,77432,058,485,374
非流动资产:
非流动资产合计155,386,874,466149,249,925,634148,938,872,658145,178,406,439
资产总计186,034,251,274182,315,970,300181,156,928,432177,236,891,813
流动负债:
流动负债合计45,817,649,71543,915,611,24944,203,584,72841,910,035,146
非流动负债:
非流动负债合计98,753,945,882100,931,660,823101,028,167,53399,729,368,327
负债合计144,571,595,597144,847,272,072145,231,752,261141,639,403,473
所有者权益(或股东权益):
归属于母公司股东权益合计23,444,357,21823,434,863,11022,925,045,37222,684,706,508
股东权益合计41,462,655,67737,468,698,22835,925,176,17135,597,488,340
负债和股东权益合计186,034,251,274182,315,970,300181,156,928,432177,236,891,813
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计58,806,128,32943,337,438,81626,920,226,50512,473,591,439
经营活动现金流出小计48,572,908,94136,547,634,32122,564,104,90710,474,613,411
经营活动产生的现金流量净额10,233,219,3886,789,804,4954,356,121,5981,998,978,028
投资活动产生的现金流量:
投资活动现金流入小计3,700,261,648507,834,205259,510,57449,013,458
投资活动现金流出小计14,584,060,1308,762,853,5976,268,057,5313,198,334,308
投资活动产生的现金流量净额-10,883,798,482-8,255,019,392-6,008,546,957-3,149,320,850
筹资活动产生的现金流量:
筹资活动现金流入小计40,457,321,75026,833,176,54918,649,576,25011,533,136,823
筹资活动现金流出小计39,295,844,22223,583,631,13116,298,920,5269,149,097,053
筹资活动产生的现金流量净额1,161,477,5283,249,545,4182,350,655,7242,384,039,770
汇率变动对现金及现金等价物的影响11,58911,80611,783209
现金及现金等价物净增加额510,910,0231,784,342,327698,242,1481,233,697,157
期末现金及现金等价物余额12,342,414,94713,615,847,25112,529,747,07213,065,202,081
补充资料:
现金及现金等价物的净增加额510,910,023-698,242,148-
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