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内蒙华电

(600863)

  

流通市值:289.79亿  总市值:289.79亿
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)

    截至第三季度实现净利润28.64亿元,每股收益0.33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)

    截至第三季度最新股东权益2519852.20万元,未分配利润607720.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4079066.90万元,负债1559214.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,051,974,683.619,826,784,282.265,052,044,948.6822,293,633,145.08
营业总成本12,266,497,239.867,930,225,180.274,049,921,568.1519,240,457,885.58
其他经营收益
营业利润3,284,105,341.782,268,798,736.841,070,710,992.573,199,414,020.71
利润总额3,280,977,547.522,266,238,420.451,069,158,120.212,876,406,249.29
净利润2,863,665,403.851,969,326,271.11926,444,147.482,358,971,214.58
每股收益
其他综合收益45,359,415.05-32,950,527.7142,433,008.62-106,660,647.03
综合收益总额2,909,024,818.91,936,375,743.4968,877,156.12,252,310,567.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,173,561,846.877,486,498,287.766,907,812,671.916,528,338,852.96
非流动资产:
非流动资产合计33,617,107,111.9833,106,280,654.6533,275,304,208.8233,349,473,288.47
资产总计40,790,668,958.8540,592,778,942.4140,183,116,880.7339,877,812,141.43
流动负债:
流动负债合计8,924,845,585.89,772,874,633.319,018,140,893.518,964,580,599.75
非流动负债:
非流动负债合计6,667,301,396.466,579,077,523.376,525,942,981.587,336,311,469.03
负债合计15,592,146,982.2616,351,952,156.6815,544,083,875.0916,300,892,068.78
所有者权益(或股东权益):
归属于母公司股东权益合计18,829,321,597.9318,112,057,022.6418,757,394,898.1217,897,711,501.34
股东权益合计25,198,521,976.5924,240,826,785.7324,639,033,005.6423,576,920,072.65
负债和股东权益合计40,790,668,958.8540,592,778,942.4140,183,116,880.7339,877,812,141.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,180,893,335.5410,710,669,462.385,563,682,654.9124,791,786,330.36
经营活动现金流出小计12,703,837,554.598,415,457,704.714,676,308,227.0819,688,379,265.23
经营活动产生的现金流量净额4,477,055,780.952,295,211,757.67887,374,427.835,103,407,065.13
投资活动产生的现金流量:
投资活动现金流入小计236,878,081.1345,038,997.538,997.5292,540,500.44
投资活动现金流出小计1,987,042,658.351,223,080,941.35605,421,463.123,973,191,402.92
投资活动产生的现金流量净额-1,750,164,577.22-1,178,041,943.85-605,382,465.62-3,680,650,902.48
筹资活动产生的现金流量:
筹资活动现金流入小计5,503,794,338.993,319,363,383.69607,648,1916,128,919,286.02
筹资活动现金流出小计7,733,008,057.874,322,590,058.91729,759,987.118,532,765,660.46
筹资活动产生的现金流量净额-2,229,213,718.88-1,003,226,675.22-122,111,796.11-2,403,846,374.44
汇率变动对现金及现金等价物的影响---906.7
现金及现金等价物净增加额497,677,484.85113,943,138.6159,880,166.1-981,089,305.09
期末现金及现金等价物余额863,929,160.29480,194,814.04526,131,841.54366,251,675.44
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.360.390.422025-11-01
申万宏源朱赫,王璐0.360.400.452025-10-30
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
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