国电电力
(600795)
| 流通市值：938.15亿 | | | 总市值：938.15亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 79,029,113,601.09 | 39,168,727,957.99 | 170,243,994,133.7 | 125,205,417,080.33 |
| 营业总成本 | 72,597,768,242.15 | 36,659,108,990.23 | 154,623,288,187.78 | 111,763,288,387.28 |
| 其他经营收益 | | | | |
| 营业利润 | 7,008,591,523.53 | 3,094,554,260.08 | 18,033,041,011.34 | 15,192,289,155.85 |
| 利润总额 | 7,037,956,028.44 | 3,114,208,499.45 | 17,796,120,884.88 | 15,266,773,304.22 |
| 净利润 | 5,724,376,082.51 | 2,487,247,802.49 | 13,727,027,752.29 | 12,232,958,998.58 |
| 每股收益 | | | | |
| 其他综合收益 | 10,858,449.22 | 148,721,839.02 | -137,621,772.23 | -97,334,751.71 |
| 综合收益总额 | 5,735,234,531.73 | 2,635,969,641.51 | 13,589,405,980.06 | 12,135,624,246.87 |
| 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 | 60,342,497,736.79 | 58,802,703,573.28 | 58,923,323,816.42 | 64,040,252,393.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,105,966,542.97 | 463,552,077,314 | 461,228,453,034.64 | 453,788,107,644.57 |
| 资产总计 | 524,448,464,279.76 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 |
| 流动负债: | | | | |
| 流动负债合计 | 142,853,865,559.3 | 140,495,177,820.45 | 140,844,230,203.1 | 129,336,095,621.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,513,859,530.09 | 240,874,768,075.79 | 241,193,660,976.91 | 250,403,401,882.42 |
| 负债合计 | 383,367,725,089.39 | 381,369,945,896.24 | 382,037,891,180.01 | 379,739,497,503.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 60,249,469,169.44 | 61,082,487,635.8 | 59,470,723,147.51 | 61,217,521,294.08 |
| 股东权益合计 | 141,080,739,190.37 | 140,984,834,991.04 | 138,113,885,671.05 | 138,088,862,533.66 |
| 负债和股东权益合计 | 524,448,464,279.76 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 |
| 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 | 90,421,194,021.1 | 44,443,619,481.95 | 197,399,877,051.98 | 151,550,840,288.71 |
| 经营活动现金流出小计 | 69,904,374,833.64 | 35,589,970,777.72 | 143,731,638,019.73 | 108,767,555,745.56 |
| 经营活动产生的现金流量净额 | 20,516,819,187.46 | 8,853,648,704.23 | 53,668,239,032.25 | 42,783,284,543.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,456,702,024.49 | 1,192,452,483.93 | 3,290,919,204.2 | 1,765,716,878.03 |
| 投资活动现金流出小计 | 17,371,818,443.88 | 9,750,834,618.19 | 48,601,436,725.39 | 34,918,549,184.4 |
| 投资活动产生的现金流量净额 | -15,915,116,419.39 | -8,558,382,134.26 | -45,310,517,521.19 | -33,152,832,306.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,530,418,168.8 | 41,753,405,182.95 | 186,703,543,634.87 | 126,351,694,842.65 |
| 筹资活动现金流出小计 | 97,614,713,947.51 | 42,393,583,299.76 | 194,874,336,343.4 | 132,129,927,985.2 |
| 筹资活动产生的现金流量净额 | -6,084,295,778.71 | -640,178,116.81 | -8,170,792,708.53 | -5,778,233,142.55 |
| 汇率变动对现金及现金等价物的影响 | -5,081,480 | -2,109,454.81 | -3,411,227.94 | -1,303,512.32 |
| 现金及现金等价物净增加额 | -1,487,674,490.64 | -347,021,001.65 | 183,517,574.59 | 3,850,915,581.91 |
| 期末现金及现金等价物余额 | 12,498,311,844.36 | 13,638,965,333.35 | 13,985,986,335 | 17,653,384,342.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,487,674,490.64 | - | 183,517,574.59 | - |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 0.34 | 0.41 | 0.46 | 2026-09-18 |
| 国泰海通 | 吴杰,于鸿光 | 0.34 | 0.45 | 0.50 | 2026-09-10 |
| 华源证券 | 查浩,刘晓宁,邓思平 | 0.33 | 0.42 | 0.45 | 2026-09-07 |
| 天风证券 | 王钰舒,郭丽丽 | 0.32 | 0.36 | 0.38 | 2026-08-27 |
| 国投证券 | 汪磊 | 0.34 | 0.41 | 0.43 | 2026-08-26 |