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国投电力(600886)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)4057249.162569690.461312180.135781927.934439520.81
营业收入(万元)4057249.162569690.461312180.135781927.934439520.81
营业总成本(万元)2736074.841799523.31879711.784275526.593117257.16
营业成本(万元)2292077.781497172.43739739.863615029.152665416.18
净利润(万元)661041.94392124.77206613.55673509.70668796.67
归属于母公司的净利润(万元)651703.05379452.80207817.35664303.33657779.56
营业利润(万元)1407255.43822764.15449028.581582398.491391166.07
利润总额(万元)1403854.12823179.67449234.901570598.671391204.30
少数股东损益(万元)528932.87314171.47179871.33538173.16525817.03
基本每股收益(元)0.81(元)0.48(元)0.27(元)0.87(元)0.86(元)
稀释每股收益(元)0.81(元)0.48(元)0.27(元)0.87(元)0.86(元)
非经常性损益(万元)1619.451801.54------
扣除非经常性损益后净利润(万元)650083.61377651.27207197.66648995.86635129.82
总资产(万元)31401125.6831525084.1330998082.5529653668.5828888312.51
总负债(万元)19204861.8019884773.8018990675.3118746300.7817956599.42
归属于母公司股东权益合计(万元)7196911.886928321.487107323.006198677.796304317.62
股东权益合计(万元)12196263.8811640310.3312007407.2510907367.8010931713.09
实收资本(股本)(万元)800449.43800449.43800449.43745417.98745417.98
资本公积(万元)1743426.531743404.141743492.041097399.741097699.87
未分配利润(万元)3603054.473334345.593531618.183327265.213369872.59
经营活动产生的现金流量净额(万元)2407254.071409584.26727527.472465712.892136146.36
经营活动现金流入小计(万元)4611133.772891313.191441684.566130032.684699620.31
经营活动现金流出小计(万元)2203879.711481728.92714157.093664319.792563473.95
投资活动产生的现金流量净额(万元)-965761.92-528759.67-56861.83-2265014.16-1407779.74
投资活动现金流入小计(万元)444291.76415461.93370567.92200697.02184838.75
投资活动现金流出小计(万元)1410053.68944221.60427429.752465711.181592618.49
筹资活动产生的现金流量净额(万元)-556524.92202925.55218335.88-315214.22-575726.42
筹资活动现金流入小计(万元)4923475.413804608.821871330.106104795.864735291.66
筹资活动现金流出小计(万元)5480000.333601683.271652994.226420010.085311018.08
期末现金及现金等价物余额(万元)1895129.992124832.201901053.57992928.901259638.94
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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