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晋控电力

(000767)

  

流通市值:88.82亿  总市值:93.85亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)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0.97亿元,每股收益0.00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1040877.27万元,未分配利润-156951.80万元。

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5977168.69万元,负债4936291.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,409,318,536.444,006,421,325.4116,669,653,222.7111,877,216,496.65
营业总成本7,349,329,993.23,983,243,550.717,071,002,676.5112,564,930,602.66
其他经营收益
营业利润197,381,182.4981,746,114.7-170,996,421.68-461,730,333.12
利润总额186,065,131.4475,420,203.76-24,105,733.99-425,001,884.55
净利润97,349,849.8341,271,738.46-155,380,603.44-496,650,763.66
每股收益
其他综合收益--3,709,857.69-
综合收益总额97,349,849.8341,271,738.46-151,670,745.75-496,650,763.66
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17,916,412,726.9716,924,596,367.9816,658,345,522.5217,791,403,594.6
非流动资产:
非流动资产合计41,855,274,160.6441,519,696,318.1741,900,981,117.0241,105,394,443.5
资产总计59,771,686,887.6158,444,292,686.1558,559,326,639.5458,896,798,038.1
流动负债:
流动负债合计18,514,361,261.6817,251,336,388.0118,589,052,711.1819,928,762,119.1
非流动负债:
非流动负债合计30,848,552,957.1430,885,029,854.429,215,703,141.628,314,165,221.66
负债合计49,362,914,218.8248,136,366,242.4147,804,755,852.7848,242,927,340.76
所有者权益(或股东权益):
归属于母公司股东权益合计11,095,299,257.7410,971,658,973.9111,400,759,332.3411,143,312,251.7
股东权益合计10,408,772,668.7910,307,926,443.7410,754,570,786.7610,653,870,697.34
负债和股东权益合计59,771,686,887.6158,444,292,686.1558,559,326,639.5458,896,798,038.1
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8,491,140,907.774,599,692,823.1219,450,838,879.9213,785,120,960
经营活动现金流出小计7,619,903,088.674,448,909,035.8120,429,535,715.7714,521,100,436.83
经营活动产生的现金流量净额871,237,819.1150,783,787.31-978,696,835.85-735,979,476.83
投资活动产生的现金流量:
投资活动现金流入小计--202,567,480.47192,865,302.7
投资活动现金流出小计1,250,161,716.82548,174,704.462,505,980,047.72,022,841,776.18
投资活动产生的现金流量净额-1,250,161,716.82-548,174,704.46-2,303,412,567.23-1,829,976,473.48
筹资活动产生的现金流量:
筹资活动现金流入小计12,343,880,057.474,629,668,032.6920,845,960,843.116,663,423,074.11
筹资活动现金流出小计9,842,213,620.683,559,044,207.5120,377,178,720.7915,074,669,782.97
筹资活动产生的现金流量净额2,501,666,436.791,070,623,825.18468,782,122.311,588,753,291.14
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2,122,742,539.07673,232,908.03-2,813,327,280.77-977,202,659.17
期末现金及现金等价物余额5,600,262,959.914,150,753,328.873,477,520,420.845,313,645,042.44
补充资料:
现金及现金等价物的净增加额2,122,742,539.07--2,813,327,280.77-
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