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涪陵电力

(600452)

  

流通市值:148.89亿  总市值:148.89亿
流通股本:15.37亿   总股本:15.37亿

涪陵电力(600452)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.90亿元,每股收益0.06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540349.97万元,未分配利润155204.47万元。

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643363.33万元,负债103013.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入708,592,346.853,116,619,342.362,408,402,297.081,473,178,228.7
营业总成本607,276,967.412,569,938,386.471,964,204,170.861,222,505,410.78
营业利润100,414,194.28606,809,938.26499,509,916.79243,383,889.6
利润总额104,209,382.34615,064,291.92509,396,080.02249,163,938.3
净利润89,856,979.33514,456,181.79420,134,081.71196,125,567.64
其他综合收益----
综合收益总额89,856,979.33514,456,181.79420,134,081.71196,125,567.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,398,042,309.223,319,171,454.753,853,799,487.773,647,634,402.58
非流动资产合计3,035,591,004.173,186,766,736.773,231,236,063.43,282,961,308.44
资产总计6,433,633,313.396,505,938,191.527,085,035,551.176,930,595,711.02
流动负债合计966,386,659.371,140,986,748.111,779,997,962.731,858,207,838.63
非流动负债合计63,746,982.4853,756,839.8633,589,653.2732,528,263.07
负债合计1,030,133,641.851,194,743,587.971,813,587,6161,890,736,101.7
归属于母公司股东权益合计5,403,499,671.545,311,194,603.555,271,447,935.175,039,859,609.32
股东权益合计5,403,499,671.545,311,194,603.555,271,447,935.175,039,859,609.32
负债和股东权益合计6,433,633,313.396,505,938,191.527,085,035,551.176,930,595,711.02
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643,332,988.583,896,772,661.362,873,532,338.271,702,308,935.27
经营活动现金流出小计565,125,796.752,306,770,574.141,618,931,447.58975,988,812.42
经营活动产生的现金流量净额78,207,191.831,590,002,087.221,254,600,890.69726,320,122.85
投资活动现金流入小计7,445,00010,345,0505,337,0705,337,070
投资活动现金流出小计130,494,193.492,575,219,904.09301,296,302.11174,320,381.15
投资活动产生的现金流量净额-123,049,193.49-2,564,874,854.09-295,959,232.11-168,983,311.15
筹资活动现金流入小计----
筹资活动现金流出小计4,995,447.34249,893,083.62172,356,733.9410,769,112.08
筹资活动产生的现金流量净额-4,995,447.34-249,893,083.62-172,356,733.94-10,769,112.08
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-49,837,449-1,224,765,850.49786,284,924.64546,567,699.62
期末现金及现金等价物余额999,102,987.821,048,940,436.823,059,991,211.952,820,273,986.93
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