粤电力A
(000539)
| 流通市值：125.98亿 | | | 总市值：258.84亿 |
| 流通股本：25.55亿 | | | 总股本：52.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 42,852,176,983 | 26,333,085,624 | 11,352,789,773 | 51,541,178,630 |
| 营业总成本 | 45,456,274,625 | 27,512,047,590 | 11,577,361,398 | 50,604,718,456 |
| 其他经营收益 | | | | |
| 营业利润 | -1,862,989,702 | -594,889,579 | -31,251,802 | 1,408,796,662 |
| 利润总额 | -1,847,810,551 | -504,877,391 | -60,010,022 | 1,511,406,255 |
| 净利润 | -1,934,441,846 | -692,601,037 | -180,260,018 | 1,031,653,265 |
| 每股收益 | | | | |
| 其他综合收益 | -89,282,245 | -115,088,315 | -29,822,619 | 195,631,220 |
| 综合收益总额 | -2,023,724,091 | -807,689,352 | -210,082,637 | 1,227,284,485 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 34,355,992,012 | 35,042,462,971 | 33,103,389,725 | 30,647,376,808 |
| 非流动资产: | | | | |
| 非流动资产合计 | 152,963,531,685 | 153,850,612,411 | 154,550,024,516 | 155,386,874,466 |
| 资产总计 | 187,319,523,697 | 188,893,075,382 | 187,653,414,241 | 186,034,251,274 |
| 流动负债: | | | | |
| 流动负债合计 | 50,777,510,749 | 51,977,866,556 | 47,785,151,623 | 45,817,649,715 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,401,724,230 | 94,462,137,751 | 96,641,864,376 | 98,753,945,882 |
| 负债合计 | 146,179,234,979 | 146,440,004,307 | 144,427,015,999 | 144,571,595,597 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,775,425,329 | 22,753,617,497 | 23,312,030,271 | 23,444,357,218 |
| 股东权益合计 | 41,140,288,718 | 42,453,071,075 | 43,226,398,242 | 41,462,655,677 |
| 负债和股东权益合计 | 187,319,523,697 | 188,893,075,382 | 187,653,414,241 | 186,034,251,274 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 50,974,803,437 | 30,648,821,605 | 13,844,065,126 | 58,806,128,329 |
| 经营活动现金流出小计 | 42,474,829,582 | 24,689,793,995 | 10,572,169,364 | 48,572,908,941 |
| 经营活动产生的现金流量净额 | 8,499,973,855 | 5,959,027,610 | 3,271,895,762 | 10,233,219,388 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,328,184,929 | 1,085,951,415 | 946,516,778 | 3,700,261,648 |
| 投资活动现金流出小计 | 4,660,176,836 | 3,209,468,306 | 1,951,520,151 | 14,584,060,130 |
| 投资活动产生的现金流量净额 | -3,331,991,907 | -2,123,516,891 | -1,005,003,373 | -10,883,798,482 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,603,675,826 | 12,579,099,035 | 8,020,905,281 | 40,457,321,750 |
| 筹资活动现金流出小计 | 22,850,096,005 | 14,750,594,690 | 6,943,382,116 | 39,295,844,222 |
| 筹资活动产生的现金流量净额 | -3,246,420,179 | -2,171,495,655 | 1,077,523,165 | 1,161,477,528 |
| 汇率变动对现金及现金等价物的影响 | 20,177 | -185 | -185 | 11,589 |
| 现金及现金等价物净增加额 | 1,921,581,946 | 1,664,014,879 | 3,344,415,369 | 510,910,023 |
| 期末现金及现金等价物余额 | 14,263,996,893 | 14,006,429,826 | 15,686,830,316 | 12,342,414,947 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,664,014,879 | - | 510,910,023 |
最新报告期：2026-09-03| 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 | -0.16 | 0.27 | 0.43 | 2026-09-03 |