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内蒙华电

(600863)

  

流通市值:271.52亿  总市值:271.52亿
流通股本:65.27亿   总股本:65.27亿

内蒙华电(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2025年第一季度实现净利润9.26亿元,每股收益0.11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2463903.30万元,未分配利润607341.82万元。

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4018311.69万元,负债1554408.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,052,044,948.6822,293,633,145.0816,583,175,663.310,769,256,100.18
营业总成本4,049,921,568.1519,240,457,885.5813,818,129,459.968,857,030,101.7
营业利润1,070,710,992.573,199,414,020.713,170,665,118.652,252,156,217.6
利润总额1,069,158,120.212,876,406,249.293,205,989,492.712,274,760,633.74
净利润926,444,147.482,358,971,214.582,752,342,720.551,967,923,935.62
其他综合收益42,433,008.62-106,660,647.0312,534,664.1976,631,187.9
综合收益总额968,877,156.12,252,310,567.552,764,877,384.742,044,555,123.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,907,812,671.916,528,338,852.968,058,205,362.537,959,146,307.69
非流动资产合计33,275,304,208.8233,349,473,288.4731,922,140,093.7232,361,281,768.34
资产总计40,183,116,880.7339,877,812,141.4339,980,345,456.2540,320,428,076.03
流动负债合计9,018,140,893.518,964,580,599.757,536,950,926.78,339,058,460.67
非流动负债合计6,525,942,981.587,336,311,469.037,595,132,769.317,717,213,688.51
负债合计15,544,083,875.0916,300,892,068.7815,132,083,696.0116,056,272,149.18
归属于母公司股东权益合计18,757,394,898.1217,897,711,501.3419,673,368,856.5719,067,680,820.03
股东权益合计24,639,033,005.6423,576,920,072.6524,848,261,760.2424,264,155,926.85
负债和股东权益合计40,183,116,880.7339,877,812,141.4339,980,345,456.2540,320,428,076.03
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5,563,682,654.9124,791,786,330.3618,450,916,189.3411,478,447,306.52
经营活动现金流出小计4,676,308,227.0819,688,379,265.2313,982,518,235.178,959,098,027.16
经营活动产生的现金流量净额887,374,427.835,103,407,065.134,468,397,954.172,519,349,279.36
投资活动现金流入小计38,997.5292,540,500.44276,795,878.9470,896,340.8
投资活动现金流出小计605,421,463.123,973,191,402.921,631,045,147.381,291,296,293.28
投资活动产生的现金流量净额-605,382,465.62-3,680,650,902.48-1,354,249,268.44-1,220,399,952.48
筹资活动现金流入小计607,648,1916,128,919,286.021,381,160,000149,180,000
筹资活动现金流出小计729,759,987.118,532,765,660.464,393,218,727.061,588,006,578.15
筹资活动产生的现金流量净额-122,111,796.11-2,403,846,374.44-3,012,058,727.06-1,438,826,578.15
汇率变动对现金及现金等价物的影响-906.7906.7906.7
现金及现金等价物净增加额159,880,166.1-981,089,305.09102,090,865.37-139,876,344.57
期末现金及现金等价物余额526,131,841.54366,251,675.441,449,431,845.91,207,464,635.96
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,朱翀佚0.360.380.412025-05-22
兴业证券蔡屹0.350.380.402025-05-05
华泰证券胡知,黄波,李雅琳,王玮嘉0.360.390.422025-04-27
华源证券查浩,蔡思,刘晓宁0.380.400.412025-04-27
中金公司刘佳妮,刘砺寒0.390.40--2025-04-25
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