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国电电力

(600795)

  

流通市值:836.49亿  总市值:836.49亿
流通股本:178.36亿   总股本:178.36亿

国电电力(600795)财务分析

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

    截至第三季度实现净利润144.78亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13084830.80万元,未分配利润3046702.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产47983700.26万元,负债34898869.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入133,862,463,550.0485,828,214,649.3345,555,110,121.97180,998,878,168.94
营业总成本122,288,479,982.4778,796,600,888.8942,124,389,308.57165,917,603,117.75
营业利润17,321,222,290.8412,041,688,579.584,312,004,241.6115,288,960,303.54
利润总额17,329,123,544.6612,097,773,255.914,341,250,570.1315,670,013,550.58
净利润14,478,444,659.0910,217,007,918.793,456,313,903.5711,972,241,529.24
其他综合收益236,605,051.6121,296,444.985,906,095.4258,913,577.26
综合收益总额14,715,049,710.6910,338,304,363.693,542,219,998.9712,231,155,106.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计65,267,511,271.4465,437,821,699.2961,304,320,192.8458,684,097,429.49
非流动资产合计414,569,491,305.28403,366,013,596.08407,258,233,244.36399,215,249,442.31
资产总计479,837,002,576.72468,803,835,295.37468,562,553,437.2457,899,346,871.8
流动负债合计126,834,805,994.61136,150,038,822.44132,098,989,580.32143,020,057,270.88
非流动负债合计222,153,888,598.35205,482,503,768.36212,137,805,837.01195,452,558,113.77
负债合计348,988,694,592.96341,632,542,590.8344,236,795,417.33338,472,615,384.65
归属于母公司股东权益合计57,407,501,374.6154,625,827,602.7850,863,075,772.8848,762,277,358.79
股东权益合计130,848,307,983.76127,171,292,704.57124,325,758,019.87119,426,731,487.15
负债和股东权益合计479,837,002,576.72468,803,835,295.37468,562,553,437.2457,899,346,871.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计174,419,209,920.65109,280,927,458.3856,365,441,009.52222,504,456,495.79
经营活动现金流出小计137,366,372,369.5187,427,426,612.9349,090,195,844.52179,920,657,784.69
经营活动产生的现金流量净额37,052,837,551.1421,853,500,845.457,275,245,16542,583,798,711.1
投资活动现金流入小计4,955,515,466.584,220,983,088.89567,173,982.716,812,203,106.96
投资活动现金流出小计37,693,972,195.3726,000,797,058.3911,363,247,068.9853,671,729,604.84
投资活动产生的现金流量净额-32,738,456,728.79-21,779,813,969.5-10,796,073,086.27-46,859,526,497.88
筹资活动现金流入小计149,007,588,882.3890,929,837,372.4945,588,102,437.77200,455,579,389.95
筹资活动现金流出小计154,364,985,702.7192,634,646,961.1339,505,027,577.41195,526,738,945.61
筹资活动产生的现金流量净额-5,357,396,820.33-1,704,809,588.646,083,074,860.364,928,840,444.34
汇率变动对现金及现金等价物的影响-5,550,907.67-1,932,289.85-9,587,922.71608,228.31
现金及现金等价物净增加额-1,048,566,905.65-1,633,055,002.542,552,659,016.38653,720,885.87
期末现金及现金等价物余额16,101,512,879.9915,517,024,783.119,702,738,802.0217,150,079,785.64
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.550.500.612024-10-30
国海证券钟琪0.560.510.562024-10-29
中信证券李想0.570.470.502024-10-28
国信证券郑汉林,黄秀杰0.540.520.562024-10-27
国泰君安于鸿光0.530.570.642024-10-25
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