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电投能源

(002128)

  

流通市值:545.60亿  总市值:545.60亿
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2025年半年度实现净利润32.98亿元,每股收益1.24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3999011.04万元,未分配利润2544688.95万元。

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5497929.82万元,负债1498918.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,463,566,927.577,537,446,747.6929,859,051,547.0421,809,510,749.24
营业总成本10,592,387,994.395,509,540,785.6922,857,288,761.6915,987,296,806.24
其他经营收益
营业利润4,010,970,385.842,052,666,588.577,065,210,814.885,936,365,396.33
利润总额4,018,766,3422,055,282,044.026,926,050,713.445,929,083,387.69
净利润3,298,136,913.511,744,974,620.15,871,149,800.745,014,980,921.75
每股收益
其他综合收益-351,263.68-109,646.26-14,199,096.25259,798.14
综合收益总额3,297,785,649.831,744,864,973.845,856,950,704.495,015,240,719.89
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11,950,769,500.7711,027,811,253.999,178,236,251.3911,575,540,848.7
非流动资产:
非流动资产合计43,028,528,735.3442,330,979,140.7342,456,051,003.6941,382,375,002.8
资产总计54,979,298,236.1153,358,790,394.7251,634,287,255.0852,957,915,851.5
流动负债:
流动负债合计7,230,999,265.425,547,068,501.775,527,267,886.046,591,986,923.47
非流动负债:
非流动负债合计7,758,188,597.957,333,970,4937,534,963,541.538,371,138,275.89
负债合计14,989,187,863.3712,881,038,994.7713,062,231,427.5714,963,125,199.36
所有者权益(或股东权益):
归属于母公司股东权益合计35,807,270,881.1436,316,731,225.3334,603,339,933.9133,953,609,399.46
股东权益合计39,990,110,372.7440,477,751,399.9538,572,055,827.5137,994,790,652.14
负债和股东权益合计54,979,298,236.1153,358,790,394.7251,634,287,255.0852,957,915,851.5
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13,897,028,932.936,865,012,871.8930,679,424,241.722,032,934,379.7
经营活动现金流出小计10,054,148,033.395,098,734,896.5822,728,950,378.0915,104,813,662.8
经营活动产生的现金流量净额3,842,880,899.541,766,277,975.317,950,473,863.616,928,120,716.9
投资活动产生的现金流量:
投资活动现金流入小计199,554,502.57037,410,682.5135,032,092.85
投资活动现金流出小计2,840,153,161.471,169,629,954.564,485,424,550.912,166,347,116.82
投资活动产生的现金流量净额-2,640,598,658.9-1,169,629,954.56-4,448,013,868.4-2,131,315,023.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,214,806,460.9457,184,282.242,774,249,303.371,988,644,102.71
筹资活动现金流出小计1,078,552,505.49412,738,745.044,981,162,297.793,699,630,256.42
筹资活动产生的现金流量净额136,253,955.4144,445,537.2-2,206,912,994.42-1,710,986,153.71
汇率变动对现金及现金等价物的影响-79,682.56-7,684.99855,690.55702,041.28
现金及现金等价物净增加额1,338,456,513.49641,085,872.961,296,402,691.343,086,521,580.5
期末现金及现金等价物余额4,282,287,092.643,584,916,452.112,943,830,579.154,733,949,492.84
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:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨,郭丽丽2.472.682.792025-09-16
长江证券庄越,肖勇,赵超,叶如祯2.532.792.802025-09-06
兴业证券王锟2.522.702.822025-09-03
国海证券陈晨2.342.572.752025-08-30
国盛证券刘力钰,张津铭2.612.702.862025-08-29
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