国电电力(600795)

净利润 + 每股收益

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03-3112-3109-3006-3006012018000.20.40.6

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润32.07亿元，每股收益0.10元。

股东权益 + 未分配利润

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03-3112-3109-3006-30050010001500276288300312

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13483281.99万元，未分配利润3089093.24万元。

总资产 + 负债

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03-3112-3109-3006-3002000400060003400350036003700

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产50027965.39万元，负债36544683.40万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入39,812,753,757.94179,182,007,412.53133,862,463,550.0485,828,214,649.33营业总成本36,594,602,539.47164,886,549,219.64122,288,479,982.4778,796,600,888.89营业利润3,965,537,096.8120,024,511,338.8717,321,222,290.8412,041,688,579.58利润总额4,014,281,455.3620,448,348,432.9817,329,123,544.6612,097,773,255.91净利润3,207,164,642.816,643,028,954.4314,478,444,659.0910,217,007,918.79其他综合收益-141,192,196.461,549,779.76236,605,051.6121,296,444.9综合收益总额3,065,972,446.416,704,578,734.1914,715,049,710.6910,338,304,363.69 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计58,758,486,420.0262,795,274,574.8165,267,511,271.4465,437,821,699.29非流动资产合计441,521,167,449.31431,141,019,241.06414,569,491,305.28403,366,013,596.08资产总计500,279,653,869.33493,936,293,815.87479,837,002,576.72468,803,835,295.37流动负债合计126,279,780,720.53125,900,868,912.55126,834,805,994.61136,150,038,822.44非流动负债合计239,167,053,280.16236,670,677,177.51222,153,888,598.35205,482,503,768.36负债合计365,446,834,000.69362,571,546,090.06348,988,694,592.96341,632,542,590.8归属于母公司股东权益合计57,904,483,106.8856,034,216,905.1557,407,501,374.6154,625,827,602.78股东权益合计134,832,819,868.64131,364,747,725.81130,848,307,983.76127,171,292,704.57负债和股东权益合计500,279,653,869.33493,936,293,815.87479,837,002,576.72468,803,835,295.37 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50,751,079,893.08194,674,184,259.52174,419,209,920.65109,280,927,458.38经营活动现金流出小计36,725,288,876.85139,034,576,266.03137,366,372,369.5187,427,426,612.93经营活动产生的现金流量净额14,025,791,016.2355,639,607,993.4937,052,837,551.1421,853,500,845.45投资活动现金流入小计327,814,286.5411,281,472,209.934,955,515,466.584,220,983,088.89投资活动现金流出小计11,619,564,841.8960,026,757,320.1337,693,972,195.3726,000,797,058.39投资活动产生的现金流量净额-11,291,750,555.35-48,745,285,110.2-32,738,456,728.79-21,779,813,969.5筹资活动现金流入小计29,785,109,270.31230,930,626,807.71149,007,588,882.3890,929,837,372.49筹资活动现金流出小计33,189,707,711.31241,172,279,298.13154,364,985,702.7192,634,646,961.13筹资活动产生的现金流量净额-3,404,598,441-10,241,652,490.42-5,357,396,820.33-1,704,809,588.64汇率变动对现金及现金等价物的影响-201,128.97-281,418.1-5,550,907.67-1,932,289.85现金及现金等价物净增加额-670,759,109.09-3,347,611,025.23-1,048,566,905.65-1,633,055,002.54期末现金及现金等价物余额13,131,709,651.3213,802,468,760.4116,101,512,879.9915,517,024,783.1

最新报告期：2025-05-17

研究机构分析师预测每股收益(元)更新日2025年2026年2027年华源证券查浩,刘晓宁,邓思平0.380.430.442025-05-17国海证券钟琪0.370.390.432025-05-12中信证券李想0.470.470.482025-05-06长江证券刘亚辉,宋尚骞,张韦华0.420.460.492025-04-30中金公司刘佳妮,刘砺寒0.430.46--2025-04-29

网址：国电电力(600795) http://c.mxgxt.com/news/view/1424546

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