涪陵电力
(600452)
| 流通市值：131.22亿 | | | 总市值：131.22亿 |
| 流通股本：15.37亿 | | | 总股本：15.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,300,600,418.75 | 645,773,567 | 2,996,224,540.06 | 2,277,546,584.52 |
| 营业总成本 | 1,066,528,435.5 | 502,917,792.27 | 2,497,227,838.78 | 1,888,048,544.64 |
| 其他经营收益 | | | | |
| 营业利润 | 242,959,051.46 | 151,451,119.02 | 465,936,136.28 | 348,645,107.87 |
| 利润总额 | 243,642,554.68 | 150,900,004.3 | 473,618,717.67 | 355,234,060.89 |
| 净利润 | 206,694,224.34 | 128,315,295.53 | 393,273,703.49 | 295,864,839.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 206,694,224.34 | 128,315,295.53 | 393,273,703.49 | 295,864,839.28 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,904,904,460.87 | 3,848,244,922.37 | 3,572,840,361.81 | 3,604,325,473.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,528,778,189.58 | 2,629,434,258.87 | 2,823,430,872.29 | 2,805,275,064.55 |
| 资产总计 | 6,433,682,650.45 | 6,477,679,181.24 | 6,396,271,234.1 | 6,409,600,538.03 |
| 流动负债: | | | | |
| 流动负债合计 | 665,185,669.72 | 680,358,146.88 | 726,563,494.29 | 879,866,244.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,018,174.09 | 51,479,967.85 | 55,158,550.29 | 57,711,991.42 |
| 负债合计 | 714,203,843.81 | 731,838,114.73 | 781,722,044.58 | 937,578,236.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,719,478,806.64 | 5,745,841,066.51 | 5,614,549,189.52 | 5,472,022,301.66 |
| 股东权益合计 | 5,719,478,806.64 | 5,745,841,066.51 | 5,614,549,189.52 | 5,472,022,301.66 |
| 负债和股东权益合计 | 6,433,682,650.45 | 6,477,679,181.24 | 6,396,271,234.1 | 6,409,600,538.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,365,511,249.87 | 677,038,995.13 | 3,326,344,072.04 | 2,440,990,754.49 |
| 经营活动现金流出小计 | 966,719,132.84 | 460,451,717.58 | 2,397,308,518.54 | 1,795,100,809.86 |
| 经营活动产生的现金流量净额 | 398,792,117.03 | 216,587,277.55 | 929,035,553.5 | 645,889,944.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,602,007,030.35 | 700,000,000 | 3,312,242,095.32 | 1,607,457,357.24 |
| 投资活动现金流出小计 | 2,039,585,109.96 | 759,325,101.65 | 4,587,660,131.45 | 2,445,598,521.16 |
| 投资活动产生的现金流量净额 | -437,578,079.61 | -59,325,101.65 | -1,275,418,036.13 | -838,141,163.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 114,374,112.42 | 5,398,370.64 | 151,619,267.66 | 149,648,030.7 |
| 筹资活动产生的现金流量净额 | -114,374,112.42 | -5,398,370.64 | -151,619,267.66 | -149,648,030.7 |
| 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 | -153,160,075 | 151,863,805.26 | -498,001,750.29 | -341,899,249.99 |
| 期末现金及现金等价物余额 | 397,778,611.53 | 702,802,491.79 | 550,938,686.53 | 707,041,186.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -153,160,075 | - | -498,001,750.29 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王帅,蔡屹 | 0.37 | 0.44 | 0.50 | 2026-09-15 |
| 西南证券 | 韩晨,巢语欢 | 0.37 | 0.45 | 0.52 | 2026-08-24 |
| 国盛证券有限责任公司 | 鲁昊,刘力钰,张卓然,张津铭,高紫明 | 0.39 | 0.46 | 0.52 | 2026-08-21 |