当前位置:首页 - 行情中心 - 电投能源(002128) - 财务分析

电投能源

(002128)

  

流通市值:479.02亿  总市值:479.02亿
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50.15亿元,每股收益1.96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3799479.07万元,未分配利润2351561.88万元。

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5295791.59万元,负债1496312.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,809,510,749.2414,126,830,108.557,344,608,736.1326,845,529,756.25
营业总成本15,987,296,806.2410,124,975,369.144,802,403,347.6621,059,682,511.84
营业利润5,936,365,396.334,062,704,232.682,559,232,173.025,912,653,233.04
利润总额5,929,083,387.694,055,615,500.712,558,579,158.015,852,221,740.51
净利润5,014,980,921.753,425,514,402.892,171,436,588.065,020,704,753.48
其他综合收益259,798.141,519,527.68198,764.93-6,246,170.93
综合收益总额5,015,240,719.893,427,033,930.572,171,635,352.995,014,458,582.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,575,540,848.79,963,482,670.710,456,870,016.697,142,963,214.68
非流动资产合计41,382,375,002.841,221,653,298.3241,396,869,079.5441,358,211,916.05
资产总计52,957,915,851.551,185,135,969.0251,853,739,096.2348,501,175,130.73
流动负债合计6,591,986,923.476,193,557,364.36,690,437,996.655,816,301,588.84
非流动负债合计8,371,138,275.898,545,652,878.858,503,221,013.168,380,646,807.49
负债合计14,963,125,199.3614,739,210,243.1515,193,659,009.8114,196,948,396.33
归属于母公司股东权益合计33,953,609,399.4632,548,862,971.4133,010,042,398.1330,887,497,802.07
股东权益合计37,994,790,652.1436,445,925,725.8736,660,080,086.4234,304,226,734.4
负债和股东权益合计52,957,915,851.551,185,135,969.0251,853,739,096.2348,501,175,130.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计22,032,934,379.713,698,003,919.355,972,569,226.927,281,609,971.91
经营活动现金流出小计15,104,813,662.89,771,275,723.464,624,855,28820,410,318,341.4
经营活动产生的现金流量净额6,928,120,716.93,926,728,195.891,347,713,938.96,871,291,630.51
投资活动现金流入小计35,032,092.8537,078,774.62,054,708.9165,268,888.95
投资活动现金流出小计2,166,347,116.821,100,004,256.69416,933,990.917,805,785,121.15
投资活动产生的现金流量净额-2,131,315,023.97-1,062,925,482.09-414,879,282-7,740,516,232.2
筹资活动现金流入小计1,988,644,102.711,745,294,558.9806,284,850.977,551,972,516.43
筹资活动现金流出小计3,699,630,256.423,044,499,744.81399,683,539.36,826,570,128.65
筹资活动产生的现金流量净额-1,710,986,153.71-1,299,205,185.91406,601,311.67725,402,387.78
汇率变动对现金及现金等价物的影响702,041.28802,759.4685,666.34436,959.02
现金及现金等价物净增加额3,086,521,580.51,565,400,287.351,339,521,634.91-143,385,254.89
期末现金及现金等价物余额4,733,949,492.843,212,828,175.162,986,949,522.721,647,427,887.81
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖2.542.652.852024-11-08
开源证券张绪成2.722.833.052024-10-23
民生证券周泰,李航2.442.632.772024-10-23
海通证券吴杰,李淼,王涛2.522.602.692024-09-05
德邦证券翟堃2.302.392.532024-08-30
TOP↑