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国投电力

(600886)

  

流通市值:1077.13亿  总市值:1156.65亿
流通股本:74.54亿   总股本:80.04亿

国投电力(600886)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69.36亿元,每股收益0.48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11640310.33万元,未分配利润3334345.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产31525084.13万元,负债19884773.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,696,904,636.5513,121,801,284.0457,819,279,281.4444,395,208,099.42
营业总成本17,852,541,436.228,797,117,757.9942,755,265,887.8531,172,571,609.66
其他经营收益
营业利润8,227,641,522.254,490,285,779.4115,823,984,860.4413,911,660,731.43
利润总额8,231,796,699.114,492,349,019.0115,705,986,686.0613,912,043,039.15
净利润6,936,242,780.63,876,886,791.9512,024,764,841.511,835,965,887.95
每股收益
其他综合收益135,018,149.55-17,847,449.69113,055,291.76124,641,767.37
综合收益总额7,071,260,930.153,859,039,342.2612,137,820,133.2611,960,607,655.32
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48,089,303,091.7645,681,112,310.3229,842,633,419.3632,617,169,649.99
非流动资产:
非流动资产合计267,161,538,190.54264,299,713,224.82266,694,052,386.38256,265,955,470.04
资产总计315,250,841,282.3309,980,825,535.14296,536,685,805.74288,883,125,120.03
流动负债:
流动负债合计65,606,735,604.4857,780,630,430.9756,565,001,310.2446,186,008,000.43
非流动负债:
非流动负债合计133,241,002,397.33132,126,122,639.27130,898,006,469.03133,379,986,182.68
负债合计198,847,738,001.81189,906,753,070.24187,463,007,779.27179,565,994,183.11
所有者权益(或股东权益):
归属于母公司股东权益合计69,283,214,836.7371,073,229,969.4761,986,777,913.3563,043,176,246.18
股东权益合计116,403,103,280.49120,074,072,464.9109,073,678,026.47109,317,130,936.92
负债和股东权益合计315,250,841,282.3309,980,825,535.14296,536,685,805.74288,883,125,120.03
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28,913,131,867.0214,416,845,573.3561,300,326,801.4946,996,203,058.66
经营活动现金流出小计14,817,289,227.487,141,570,886.9936,643,197,927.4725,634,739,475.17
经营活动产生的现金流量净额14,095,842,639.547,275,274,686.3624,657,128,874.0221,361,463,583.49
投资活动产生的现金流量:
投资活动现金流入小计4,154,619,335.823,705,679,204.592,006,970,189.381,848,387,458.23
投资活动现金流出小计9,442,216,025.44,274,297,534.124,657,111,765.4915,926,184,890.75
投资活动产生的现金流量净额-5,287,596,689.58-568,618,329.51-22,650,141,576.11-14,077,797,432.52
筹资活动产生的现金流量:
筹资活动现金流入小计38,046,088,215.2818,713,300,950.961,047,958,592.8347,352,916,597.25
筹资活动现金流出小计36,016,832,708.9416,529,942,171.0764,200,100,806.6953,110,180,836.24
筹资活动产生的现金流量净额2,029,255,506.342,183,358,779.83-3,152,142,213.86-5,757,264,238.99
汇率变动对现金及现金等价物的影响481,531,532.71191,231,587.75-22,035,154.15-26,491,570.39
现金及现金等价物净增加额11,319,032,989.019,081,246,724.43-1,167,190,070.11,499,910,341.59
期末现金及现金等价物余额21,248,321,967.5819,010,535,7039,929,288,978.5712,596,389,390.26
补充资料:
现金及现金等价物的净增加额11,319,032,989.01--1,167,190,070.1-
最新报告期:2025-09-01
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0.910.940.982025-09-01
招商证券卢湘雪,宋盈盈0.890.931.012025-09-01
长城证券于夕朦,杨天放,何郭香池,范杨春晓0.880.940.982025-09-01
信达证券李春驰0.900.930.952025-08-31
中信证券李想,荣浩翔0.960.991.032025-07-17
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