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电投能源

(002128)

  

流通市值:598.28亿  总市值:598.28亿
流通股本:22.42亿   总股本:22.42亿

电投能源(002128)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润49.48亿元,每股收益1.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4222668.37万元,未分配利润2677826.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5643424.91万元,负债1420756.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,402,898,552.8614,463,566,927.577,537,446,747.6929,859,051,547.04
营业总成本16,450,374,983.210,592,387,994.395,509,540,785.6922,857,288,761.69
其他经营收益
营业利润6,124,827,885.474,010,970,385.842,052,666,588.577,065,210,814.88
利润总额6,055,271,221.274,018,766,3422,055,282,044.026,926,050,713.44
净利润4,948,326,832.93,298,136,913.511,744,974,620.15,871,149,800.74
每股收益
其他综合收益-704,314.43-351,263.68-109,646.26-14,199,096.25
综合收益总额4,947,622,518.473,297,785,649.831,744,864,973.845,856,950,704.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,267,808,718.5511,950,769,500.7711,027,811,253.999,178,236,251.39
非流动资产:
非流动资产合计45,166,440,413.4743,028,528,735.3442,330,979,140.7342,456,051,003.69
资产总计56,434,249,132.0254,979,298,236.1153,358,790,394.7251,634,287,255.08
流动负债:
流动负债合计7,269,166,243.177,230,999,265.425,547,068,501.775,527,267,886.04
非流动负债:
非流动负债合计6,938,399,209.747,758,188,597.957,333,970,4937,534,963,541.53
负债合计14,207,565,452.9114,989,187,863.3712,881,038,994.7713,062,231,427.57
所有者权益(或股东权益):
归属于母公司股东权益合计37,235,977,895.4735,807,270,881.1436,316,731,225.3334,603,339,933.91
股东权益合计42,226,683,679.1139,990,110,372.7440,477,751,399.9538,572,055,827.51
负债和股东权益合计56,434,249,132.0254,979,298,236.1153,358,790,394.7251,634,287,255.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计22,859,496,961.2613,897,028,932.936,865,012,871.8930,679,424,241.7
经营活动现金流出小计15,009,723,124.6610,054,148,033.395,098,734,896.5822,728,950,378.09
经营活动产生的现金流量净额7,849,773,836.63,842,880,899.541,766,277,975.317,950,473,863.61
投资活动产生的现金流量:
投资活动现金流入小计236,264,367.37199,554,502.57037,410,682.51
投资活动现金流出小计5,491,311,855.362,840,153,161.471,169,629,954.564,485,424,550.91
投资活动产生的现金流量净额-5,255,047,487.99-2,640,598,658.9-1,169,629,954.56-4,448,013,868.4
筹资活动产生的现金流量:
筹资活动现金流入小计2,555,819,689.051,214,806,460.9457,184,282.242,774,249,303.37
筹资活动现金流出小计3,854,120,672.261,078,552,505.49412,738,745.044,981,162,297.79
筹资活动产生的现金流量净额-1,298,300,983.21136,253,955.4144,445,537.2-2,206,912,994.42
汇率变动对现金及现金等价物的影响-49,488.96-79,682.56-7,684.99855,690.55
现金及现金等价物净增加额1,296,375,876.441,338,456,513.49641,085,872.961,296,402,691.34
期末现金及现金等价物余额4,240,206,455.594,282,287,092.643,584,916,452.112,943,830,579.15
补充资料:
现金及现金等价物的净增加额-1,338,456,513.49-1,296,402,691.34
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券雷轶2.572.852.952025-11-27
国信证券刘孟峦,胡瑞阳2.512.602.702025-11-18
国盛证券刘力钰,张津铭2.612.702.862025-11-16
国海证券陈晨2.342.572.752025-11-15
长江证券庄越,肖勇,赵超,叶如祯2.552.822.832025-10-29
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