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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润19.69亿元,每股收益0.23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年半年度最新股东权益2424082.68万元,未分配利润543858.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4059277.89万元,负债1635195.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,826,784,282.265,052,044,948.6822,293,633,145.0816,583,175,663.3
营业总成本7,930,225,180.274,049,921,568.1519,240,457,885.5813,818,129,459.96
其他经营收益
营业利润2,268,798,736.841,070,710,992.573,199,414,020.713,170,665,118.65
利润总额2,266,238,420.451,069,158,120.212,876,406,249.293,205,989,492.71
净利润1,969,326,271.11926,444,147.482,358,971,214.582,752,342,720.55
每股收益
其他综合收益-32,950,527.7142,433,008.62-106,660,647.0312,534,664.19
综合收益总额1,936,375,743.4968,877,156.12,252,310,567.552,764,877,384.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,486,498,287.766,907,812,671.916,528,338,852.968,058,205,362.53
非流动资产:
非流动资产合计33,106,280,654.6533,275,304,208.8233,349,473,288.4731,922,140,093.72
资产总计40,592,778,942.4140,183,116,880.7339,877,812,141.4339,980,345,456.25
流动负债:
流动负债合计9,772,874,633.319,018,140,893.518,964,580,599.757,536,950,926.7
非流动负债:
非流动负债合计6,579,077,523.376,525,942,981.587,336,311,469.037,595,132,769.31
负债合计16,351,952,156.6815,544,083,875.0916,300,892,068.7815,132,083,696.01
所有者权益(或股东权益):
归属于母公司股东权益合计18,112,057,022.6418,757,394,898.1217,897,711,501.3419,673,368,856.57
股东权益合计24,240,826,785.7324,639,033,005.6423,576,920,072.6524,848,261,760.24
负债和股东权益合计40,592,778,942.4140,183,116,880.7339,877,812,141.4339,980,345,456.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,710,669,462.385,563,682,654.9124,791,786,330.3618,450,916,189.34
经营活动现金流出小计8,415,457,704.714,676,308,227.0819,688,379,265.2313,982,518,235.17
经营活动产生的现金流量净额2,295,211,757.67887,374,427.835,103,407,065.134,468,397,954.17
投资活动产生的现金流量:
投资活动现金流入小计45,038,997.538,997.5292,540,500.44276,795,878.94
投资活动现金流出小计1,223,080,941.35605,421,463.123,973,191,402.921,631,045,147.38
投资活动产生的现金流量净额-1,178,041,943.85-605,382,465.62-3,680,650,902.48-1,354,249,268.44
筹资活动产生的现金流量:
筹资活动现金流入小计3,319,363,383.69607,648,1916,128,919,286.021,381,160,000
筹资活动现金流出小计4,322,590,058.91729,759,987.118,532,765,660.464,393,218,727.06
筹资活动产生的现金流量净额-1,003,226,675.22-122,111,796.11-2,403,846,374.44-3,012,058,727.06
汇率变动对现金及现金等价物的影响--906.7906.7
现金及现金等价物净增加额113,943,138.6159,880,166.1-981,089,305.09102,090,865.37
期末现金及现金等价物余额480,194,814.04526,131,841.54366,251,675.441,449,431,845.9
补充资料:
现金及现金等价物的净增加额113,943,138.6--981,089,305.09-
最新报告期:2025-09-03
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0.360.380.412025-09-03
华泰证券胡知,黄波,李雅琳,王玮嘉0.360.390.422025-08-30
申万宏源朱赫,王璐0.360.400.452025-08-29
中金公司刘佳妮,刘砺寒0.390.40--2025-07-31
华源证券查浩,蔡思,刘晓宁0.380.400.412025-07-16
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