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长江电力

(600900)

  

流通市值:6796.45亿  总市值:6926.95亿
流通股本:240.07亿   总股本:244.68亿

长江电力(600900)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285.55亿元,每股收益1.15元。

股东权益 + 未分配利润
------
  • 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23299178.79万元,未分配利润10376652.10万元。

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

    截至第三季度最新总资产56876900.28万元,负债33577721.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,741,285,681.7236,697,614,066.7217,015,283,778.5984,491,870,566.52
营业总成本35,904,706,078.1623,307,742,474.6511,551,097,993.7750,268,818,794.54
其他经营收益
营业利润34,213,116,819.4415,965,017,150.756,322,925,839.0739,645,363,016.09
利润总额33,614,778,552.4215,555,686,963.96,203,542,658.4738,862,377,699.64
净利润28,555,477,836.9513,282,623,660.275,290,454,546.7332,930,199,395.19
每股收益
其他综合收益371,365,771.43768,428,565.49315,827,152.351,417,651,184.86
综合收益总额28,926,843,608.3814,051,052,225.765,606,281,699.0834,347,850,580.05
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27,112,931,148.2523,891,734,596.6217,111,793,615.417,203,768,778.54
非流动资产:
非流动资产合计541,656,071,657.46543,809,387,533.04546,959,144,073.95549,189,470,391.69
资产总计568,769,002,805.71567,701,122,129.66564,070,937,689.35566,393,239,170.23
流动负债:
流动负债合计126,024,393,305.1148,239,764,363.06201,569,152,055.64159,670,255,049.96
非流动负债:
非流动负债合计209,752,821,644.16200,990,358,997.08134,894,630,807.62184,722,890,406.51
负债合计335,777,214,949.26349,230,123,360.14336,463,782,863.26344,393,145,456.47
所有者权益(或股东权益):
归属于母公司股东权益合计221,105,824,660.31206,520,376,658.15215,814,943,313.46210,288,410,895.97
股东权益合计232,991,787,856.45218,470,998,769.52227,607,154,826.09222,000,093,713.76
负债和股东权益合计568,769,002,805.71567,701,122,129.66564,070,937,689.35566,393,239,170.23
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69,318,251,074.439,639,034,634.2819,133,050,961.895,499,902,785.87
经营活动现金流出小计26,423,036,622.5615,647,848,122.677,285,799,008.735,851,434,501.65
经营活动产生的现金流量净额42,895,214,451.8423,991,186,511.6111,847,251,953.159,648,468,284.22
投资活动产生的现金流量:
投资活动现金流入小计6,729,492,852.034,746,809,532.932,771,313,287.3753,868,763,538.23
投资活动现金流出小计13,370,150,274.210,322,708,885.897,637,272,442.4264,643,966,892.43
投资活动产生的现金流量净额-6,640,657,422.17-5,575,899,352.96-4,865,959,155.05-10,775,203,354.2
筹资活动产生的现金流量:
筹资活动现金流入小计142,844,664,598.32108,925,659,877.2426,818,086,254.2130,602,878,655.79
筹资活动现金流出小计175,349,626,287.08124,503,009,488.7234,205,078,974.92180,796,629,453.93
筹资活动产生的现金流量净额-32,504,961,688.76-15,577,349,611.48-7,386,992,720.72-50,193,750,798.14
汇率变动对现金及现金等价物的影响7,490,155.4714,935,975.31-13,155,807.2717,079,752.54
现金及现金等价物净增加额3,757,085,496.382,852,873,522.48-418,855,729.94-1,303,406,115.58
期末现金及现金等价物余额10,278,962,486.899,374,750,512.996,103,508,462.076,508,164,143.92
补充资料:
现金及现金等价物的净增加额-2,852,873,522.48--1,303,406,115.58
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮1.401.44--2025-10-31
华泰证券胡知,黄波,李雅琳,王玮嘉1.381.431.502025-10-31
中信建投高兴1.381.431.472025-10-31
中原证券陈拓1.371.451.512025-10-31
申万宏源朱赫,王璐1.451.581.692025-10-31
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