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华能蒙电

(600863)

  

流通市值:323.08亿  总市值:387.84亿
流通股本:65.27亿   总股本:78.35亿

华能蒙电(600863)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2026年第一季度实现净利润9.00亿元,每股收益0.09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2026年第一季度最新股东权益2932138.69万元,未分配利润802145.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4858613.08万元,负债1926474.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,707,562,475.4421,050,468,832.215,051,974,683.619,826,784,282.26
营业总成本3,795,285,292.517,302,424,126.0312,266,497,239.867,930,225,180.27
其他经营收益
营业利润1,017,868,822.164,048,083,295.763,284,105,341.782,268,798,736.84
利润总额1,018,835,908.513,744,726,315.573,280,977,547.522,266,238,420.45
净利润899,609,770.563,240,646,993.692,863,665,403.851,969,326,271.11
每股收益
其他综合收益44,667,885.1158,760,406.1145,359,415.05-32,950,527.71
综合收益总额944,277,655.673,299,407,399.82,909,024,818.91,936,375,743.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,619,029,834.086,573,289,337.717,173,561,846.877,486,498,287.76
非流动资产:
非流动资产合计41,967,100,963.5842,071,784,718.6833,617,107,111.9833,106,280,654.65
资产总计48,586,130,797.6648,645,074,056.3940,790,668,958.8540,592,778,942.41
流动负债:
流动负债合计10,201,956,090.9416,666,375,537.638,924,845,585.89,772,874,633.31
非流动负债:
非流动负债合计9,062,787,774.688,984,128,094.966,667,301,396.466,579,077,523.37
负债合计19,264,743,865.6225,650,503,632.5915,592,146,982.2616,351,952,156.68
所有者权益(或股东权益):
归属于母公司股东权益合计21,869,989,982.9415,741,497,470.7718,829,321,597.9318,112,057,022.64
股东权益合计29,321,386,932.0422,994,570,423.825,198,521,976.5924,240,826,785.73
负债和股东权益合计48,586,130,797.6648,645,074,056.3940,790,668,958.8540,592,778,942.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,306,950,768.7924,427,784,356.6317,180,893,335.5410,710,669,462.38
经营活动现金流出小计4,426,769,631.4917,695,796,304.4312,703,837,554.598,415,457,704.71
经营活动产生的现金流量净额880,181,137.36,731,988,052.24,477,055,780.952,295,211,757.67
投资活动产生的现金流量:
投资活动现金流入小计22,377.411,610,754,318.05236,878,081.1345,038,997.5
投资活动现金流出小计3,186,323,785.634,431,846,829.641,987,042,658.351,223,080,941.35
投资活动产生的现金流量净额-3,186,301,408.22-2,821,092,511.59-1,750,164,577.22-1,178,041,943.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,778,276,900.998,848,219,255.45,503,794,338.993,319,363,383.69
筹资活动现金流出小计1,578,998,119.3712,634,030,243.737,733,008,057.874,322,590,058.91
筹资活动产生的现金流量净额2,199,278,781.62-3,785,810,988.33-2,229,213,718.88-1,003,226,675.22
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-106,841,489.3125,084,552.28497,677,484.85113,943,138.6
期末现金及现金等价物余额428,063,189.2534,904,678.5863,929,160.29480,194,814.04
补充资料:
现金及现金等价物的净增加额-125,084,552.28-113,943,138.6
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源朱赫,王璐0.310.350.382026-05-11
长江证券司旗,刘亚辉,宋尚骞,张韦华0.290.370.392026-04-26
中金公司刘佳妮,蒋雨岑0.310.37--2026-04-24
华泰证券康琪,黄波,李雅琳,王玮嘉0.340.380.392026-04-23
东北证券赵丽明0.430.43--2026-02-24
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