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国电电力(600795)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)12520541.717765469.863981275.3817918200.7413386246.36
营业收入(万元)12520541.717765469.863981275.3817918200.7413386246.36
营业总成本(万元)11213169.157046138.723656262.5616706356.0612228848.00
营业成本(万元)10423373.366502161.213427442.3215367414.1311407545.87
净利润(万元)667959.45356602.20166940.37989435.74942497.89
归属于母公司的净利润(万元)677677.99368659.77181059.59983101.57919080.36
营业利润(万元)1519228.92872602.91396553.712002451.131732122.23
利润总额(万元)1526677.33878395.01401428.152044834.841732912.35
少数股东损益(万元)545617.91322663.75139656.88681201.32528764.11
基本每股收益(元)0.38(元)0.21(元)0.10(元)0.55(元)0.52(元)
稀释每股收益(元)0.38(元)0.21(元)0.10(元)0.55(元)0.52(元)
非经常性损益(万元)35291.35--20295.46516521.14--
扣除非经常性损益后净利润(万元)642386.64341026.75160764.13466580.43465538.72
总资产(万元)51782836.0051044128.6250027965.3949393629.3847983700.26
总负债(万元)37973949.7537462076.0536544683.4036257154.6134898869.46
归属于母公司股东权益合计(万元)6121752.135799685.695790448.315603421.695740750.14
股东权益合计(万元)13808886.2513582052.5813483281.9913136474.7713084830.80
实收资本(股本)(万元)1783561.911783561.911783561.911783561.911783561.91
资本公积(万元)94470.4494170.7593433.4793433.4789091.34
未分配利润(万元)3389519.833080501.613089093.242908033.653046702.29
经营活动产生的现金流量净额(万元)4278328.452597680.871402579.105563960.803705283.76
经营活动现金流入小计(万元)15155084.039613394.795075107.9919467418.4317441920.99
经营活动现金流出小计(万元)10876755.577015713.923672528.8913903457.6313736637.24
投资活动产生的现金流量净额(万元)-3315283.23-2318098.24-1129175.06-4874528.51-3273845.67
投资活动现金流入小计(万元)176571.69117933.7532781.431128147.22495551.55
投资活动现金流出小计(万元)3491854.922436031.981161956.486002675.733769397.22
筹资活动产生的现金流量净额(万元)-577823.31-113980.46-340459.84-1024165.25-535739.68
筹资活动现金流入小计(万元)12635169.487490666.822978510.9323093062.6814900758.89
筹资活动现金流出小计(万元)13212992.807604647.273318970.7724117227.9315436498.57
期末现金及现金等价物余额(万元)1765338.431545808.061313170.971380246.881610151.29
最后修改日期2025-10-282025-08-212025-04-292025-04-162024-10-24
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