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国电电力

(600795)

  

流通市值:888.21亿  总市值:888.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润119.72亿元,每股收益0.31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2023年年度最新股东权益11942673.15万元,未分配利润2238434.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产45789934.69万元,负债33847261.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入180,998,878,168.94137,709,970,197.688,352,224,658.645,332,957,611.12
营业总成本165,917,603,117.75125,284,835,677.6981,424,143,831.2942,164,035,521.03
营业利润15,288,960,303.5413,794,577,709.417,620,068,050.793,151,407,188.13
利润总额15,670,013,550.5813,789,943,806.987,587,278,417.373,176,068,844.2
净利润11,972,241,529.2410,808,685,401.465,895,249,320.892,355,025,944.53
其他综合收益258,913,577.26346,471,933.5137,989,908.5966,695,747.67
综合收益总额12,231,155,106.511,155,157,334.975,933,239,229.482,421,721,692.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计58,684,097,429.4964,163,713,558.7268,173,431,357.1367,324,262,589.32
非流动资产合计399,215,249,442.31376,719,571,057.8365,320,282,947.86355,746,793,098.11
资产总计457,899,346,871.8440,883,284,616.52433,493,714,304.99423,071,055,687.43
流动负债合计143,020,057,270.88134,475,042,254.14132,475,931,996.27121,764,190,163.34
非流动负债合计195,452,558,113.77187,479,501,276.77186,074,423,726.01188,540,722,199.52
负债合计338,472,615,384.65321,954,543,530.91318,550,355,722.28310,304,912,362.86
归属于母公司股东权益合计48,762,277,358.7949,669,430,834.6346,587,884,519.6146,184,359,669.9
股东权益合计119,426,731,487.15118,928,741,085.61114,943,358,582.71112,766,143,324.57
负债和股东权益合计457,899,346,871.8440,883,284,616.52433,493,714,304.99423,071,055,687.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计222,504,456,495.79161,183,904,826.96104,723,045,786.7456,092,979,378.66
经营活动现金流出小计179,920,657,784.69132,844,480,927.0889,764,257,044.4148,304,217,473.65
经营活动产生的现金流量净额42,583,798,711.128,339,423,899.8814,958,788,742.337,788,761,905.01
投资活动现金流入小计6,812,203,106.964,833,558,006.194,066,808,679.98543,538,579.53
投资活动现金流出小计53,671,729,604.8434,530,860,363.9722,798,070,135.587,625,480,146.49
投资活动产生的现金流量净额-46,859,526,497.88-29,697,302,357.78-18,731,261,455.6-7,081,941,566.96
筹资活动现金流入小计200,455,579,389.95146,915,425,730.8197,118,858,157.1750,101,451,183.37
筹资活动现金流出小计195,526,738,945.61140,819,266,655.8785,721,374,546.2745,488,087,711.71
筹资活动产生的现金流量净额4,928,840,444.346,096,159,074.9411,397,483,610.94,613,363,471.66
汇率变动对现金及现金等价物的影响608,228.313,074,766.8212,550,499.85-1,019,552.36
现金及现金等价物净增加额653,720,885.874,741,355,383.867,637,561,397.485,319,164,257.35
期末现金及现金等价物余额17,150,079,785.6421,237,714,283.6323,463,452,656.5621,145,055,516.43
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券郭丽丽0.440.530.632024-04-22
东北证券岳挺0.450.510.562024-04-21
国信证券李依琳,郑汉林,黄秀杰0.500.570.632024-04-18
国海证券钟琪0.440.490.542024-04-18
中金公司刘佳妮,刘砺寒,陈显帆0.510.54--2024-04-18
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