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桂冠电力

(600236)

  

流通市值:495.80亿  总市值:495.80亿
流通股本:78.82亿   总股本:78.82亿

桂冠电力(600236)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6.09亿元,每股收益0.07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2263094.94万元,未分配利润536926.49万元。

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5047026.00万元,负债2783931.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,945,010,441.489,598,376,231.57,353,712,644.014,830,153,508.1
营业总成本1,262,655,118.456,358,980,337.474,492,052,581.42,947,694,994.78
营业利润699,713,993.123,313,553,417.722,915,217,202.721,920,221,478.02
利润总额704,785,329.363,088,232,151.982,912,031,198.51,902,807,931.21
净利润609,478,732.032,635,922,202.112,498,741,968.651,642,111,317.2
其他综合收益-6,146,936.961,840,712.141,840,712.14
综合收益总额609,478,732.032,642,069,139.072,500,582,680.791,643,952,029.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,697,136,968.784,373,935,206.924,525,283,418.84,889,391,634.77
非流动资产合计45,773,122,993.1945,833,728,120.9843,454,429,535.7943,556,668,820.7
资产总计50,470,259,961.9750,207,663,327.947,979,712,954.5948,446,060,455.47
流动负债合计15,649,185,909.7716,891,221,093.313,557,590,001.4215,716,843,882.26
非流动负债合计12,190,124,657.0811,376,266,882.2910,525,676,574.0110,110,737,602.3
负债合计27,839,310,566.8528,267,487,975.5924,083,266,575.4325,827,581,484.56
归属于母公司股东权益合计19,457,159,046.7718,896,270,139.6820,928,437,143.7119,757,440,391.13
股东权益合计22,630,949,395.1221,940,175,352.3123,896,446,379.1622,618,478,970.91
负债和股东权益合计50,470,259,961.9750,207,663,327.947,979,712,954.5948,446,060,455.47
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2,430,458,534.4710,694,054,323.088,288,787,598.475,084,596,776.21
经营活动现金流出小计927,816,206.075,087,452,427.334,007,543,143.782,202,860,464.8
经营活动产生的现金流量净额1,502,642,328.45,606,601,895.754,281,244,454.692,881,736,311.41
投资活动现金流入小计100,10349,126,940.7862,221,370.7917,053,505.31
投资活动现金流出小计867,785,798.533,998,211,703.952,144,169,977.711,422,648,151.23
投资活动产生的现金流量净额-867,685,695.53-3,949,084,763.17-2,081,948,606.92-1,405,594,645.92
筹资活动现金流入小计8,228,393,923.0728,165,865,441.2219,091,713,892.439,514,303,549.39
筹资活动现金流出小计8,385,796,618.129,544,461,360.6320,584,790,653.8810,263,208,354.18
筹资活动产生的现金流量净额-157,402,695.03-1,378,595,919.41-1,493,076,761.45-748,904,804.79
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477,553,937.84278,921,213.17706,219,086.32727,236,860.7
期末现金及现金等价物余额1,432,387,875.46954,833,937.621,382,131,810.771,403,149,585.15
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁,邓思平0.330.340.352025-05-15
财通证券张一弛0.350.370.392025-05-05
中信证券李想,荣浩翔0.350.390.452025-04-29
申万宏源朱赫,王璐0.360.370.392025-04-27
华泰证券胡知,黄波,李雅琳,王玮嘉0.320.350.362025-04-26
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