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电投能源

(002128)

  

流通市值:443.83亿  总市值:443.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润17.45亿元,每股收益0.70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年第一季度最新股东权益4047775.14万元,未分配利润2601262.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5335879.04万元,负债1288103.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,537,446,747.6929,859,051,547.0421,809,510,749.2414,126,830,108.55
营业总成本5,509,540,785.6922,857,288,761.6915,987,296,806.2410,124,975,369.14
营业利润2,052,666,588.577,065,210,814.885,936,365,396.334,062,704,232.68
利润总额2,055,282,044.026,926,050,713.445,929,083,387.694,055,615,500.71
净利润1,744,974,620.15,871,149,800.745,014,980,921.753,425,514,402.89
其他综合收益-109,646.26-14,199,096.25259,798.141,519,527.68
综合收益总额1,744,864,973.845,856,950,704.495,015,240,719.893,427,033,930.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,027,811,253.999,178,236,251.3911,575,540,848.79,963,482,670.7
非流动资产合计42,330,979,140.7342,456,051,003.6941,382,375,002.841,221,653,298.32
资产总计53,358,790,394.7251,634,287,255.0852,957,915,851.551,185,135,969.02
流动负债合计5,547,068,501.775,527,267,886.046,591,986,923.476,193,557,364.3
非流动负债合计7,333,970,4937,534,963,541.538,371,138,275.898,545,652,878.85
负债合计12,881,038,994.7713,062,231,427.5714,963,125,199.3614,739,210,243.15
归属于母公司股东权益合计36,316,731,225.3334,603,339,933.9133,953,609,399.4632,548,862,971.41
股东权益合计40,477,751,399.9538,572,055,827.5137,994,790,652.1436,445,925,725.87
负债和股东权益合计53,358,790,394.7251,634,287,255.0852,957,915,851.551,185,135,969.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,865,012,871.8930,679,424,241.722,032,934,379.713,698,003,919.35
经营活动现金流出小计5,098,734,896.5822,728,950,378.0915,104,813,662.89,771,275,723.46
经营活动产生的现金流量净额1,766,277,975.317,950,473,863.616,928,120,716.93,926,728,195.89
投资活动现金流入小计037,410,682.5135,032,092.8537,078,774.6
投资活动现金流出小计1,169,629,954.564,485,424,550.912,166,347,116.821,100,004,256.69
投资活动产生的现金流量净额-1,169,629,954.56-4,448,013,868.4-2,131,315,023.97-1,062,925,482.09
筹资活动现金流入小计457,184,282.242,774,249,303.371,988,644,102.711,745,294,558.9
筹资活动现金流出小计412,738,745.044,981,162,297.793,699,630,256.423,044,499,744.81
筹资活动产生的现金流量净额44,445,537.2-2,206,912,994.42-1,710,986,153.71-1,299,205,185.91
汇率变动对现金及现金等价物的影响-7,684.99855,690.55702,041.28802,759.46
现金及现金等价物净增加额641,085,872.961,296,402,691.343,086,521,580.51,565,400,287.35
期末现金及现金等价物余额3,584,916,452.112,943,830,579.154,733,949,492.843,212,828,175.16
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券安鹏,宋炜,沈涛2.682.923.102025-06-09
中信证券祖国鹏2.652.752.792025-05-23
中信证券祖国鹏2.652.752.792025-05-19
天风证券张樨樨,郭丽丽2.522.702.772025-05-14
开源证券张绪成2.582.752.902025-05-07
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