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粤电力A

(000539)

  

流通市值:166.87亿  总市值:342.84亿
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2026年第一季度实现净利润-1.80亿元,每股收益-0.03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2026年第一季度最新股东权益4322639.82万元,未分配利润248627.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产18765341.42万元,负债14442701.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,352,789,77351,541,178,63037,717,258,71723,141,441,943
营业总成本11,577,361,39850,604,718,45636,997,304,39423,303,908,273
其他经营收益
营业利润-31,251,8021,408,796,6621,292,183,613268,200,025
利润总额-60,010,0221,511,406,2551,262,046,107322,566,290
净利润-180,260,0181,031,653,265871,490,97997,295,326
每股收益
其他综合收益-29,822,619195,631,220129,784,62519,085,240
综合收益总额-210,082,6371,227,284,4851,001,275,604116,380,566
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33,103,389,72530,647,376,80833,066,044,66632,218,055,774
非流动资产:
非流动资产合计154,550,024,516155,386,874,466149,249,925,634148,938,872,658
资产总计187,653,414,241186,034,251,274182,315,970,300181,156,928,432
流动负债:
流动负债合计47,785,151,62345,817,649,71543,915,611,24944,203,584,728
非流动负债:
非流动负债合计96,641,864,37698,753,945,882100,931,660,823101,028,167,533
负债合计144,427,015,999144,571,595,597144,847,272,072145,231,752,261
所有者权益(或股东权益):
归属于母公司股东权益合计23,312,030,27123,444,357,21823,434,863,11022,925,045,372
股东权益合计43,226,398,24241,462,655,67737,468,698,22835,925,176,171
负债和股东权益合计187,653,414,241186,034,251,274182,315,970,300181,156,928,432
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13,844,065,12658,806,128,32943,337,438,81626,920,226,505
经营活动现金流出小计10,572,169,36448,572,908,94136,547,634,32122,564,104,907
经营活动产生的现金流量净额3,271,895,76210,233,219,3886,789,804,4954,356,121,598
投资活动产生的现金流量:
投资活动现金流入小计946,516,7783,700,261,648507,834,205259,510,574
投资活动现金流出小计1,951,520,15114,584,060,1308,762,853,5976,268,057,531
投资活动产生的现金流量净额-1,005,003,373-10,883,798,482-8,255,019,392-6,008,546,957
筹资活动产生的现金流量:
筹资活动现金流入小计8,020,905,28140,457,321,75026,833,176,54918,649,576,250
筹资活动现金流出小计6,943,382,11639,295,844,22223,583,631,13116,298,920,526
筹资活动产生的现金流量净额1,077,523,1651,161,477,5283,249,545,4182,350,655,724
汇率变动对现金及现金等价物的影响-18511,58911,80611,783
现金及现金等价物净增加额3,344,415,369510,910,0231,784,342,327698,242,148
期末现金及现金等价物余额15,686,830,31612,342,414,94713,615,847,25112,529,747,072
补充资料:
现金及现金等价物的净增加额-510,910,023-698,242,148
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.090.210.372026-05-13
长江证券司旗,刘亚辉,宋尚骞,张韦华0.040.160.322026-04-05
信达证券邢秦浩0.040.140.232026-04-03
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