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电投能源(002128)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1446356.69753744.672985905.152180951.071412683.01
营业收入(万元)1446356.69753744.672985905.152180951.071412683.01
营业总成本(万元)1060701.93552963.102299662.821602132.051012497.54
营业成本(万元)933460.00485937.351969113.121385984.91876905.33
净利润(万元)278621.87155893.86533345.35439991.36294576.31
归属于母公司的净利润(万元)278657.00155904.82534161.33439965.38294424.35
营业利润(万元)401097.04205266.66706521.08593636.54406270.42
利润总额(万元)401876.63205528.20692605.07592908.34405561.55
少数股东损益(万元)51156.6918592.6452953.6561532.7148127.09
基本每股收益(元)1.24(元)0.70(元)2.38(元)1.96(元)1.31(元)
稀释每股收益(元)1.24(元)0.70(元)2.38(元)1.96(元)1.31(元)
非经常性损益(万元)6242.073227.8124388.1311527.54--
扣除非经常性损益后净利润(万元)272414.93152677.02509773.20428437.84287911.57
总资产(万元)5497929.825335879.045163428.735295791.595118513.60
总负债(万元)1498918.791288103.901306223.141496312.521473921.02
归属于母公司股东权益合计(万元)3580727.093631673.123460333.993395360.943254886.30
股东权益合计(万元)3999011.044047775.143857205.583799479.073644592.57
实收资本(股本)(万元)224157.35224157.35224157.35224157.35224157.35
资本公积(万元)634834.84634664.24635106.80635097.97635097.97
未分配利润(万元)2544688.952601262.652445357.832351561.882217228.72
经营活动产生的现金流量净额(万元)384288.09176627.80795047.39692812.07392672.82
经营活动现金流入小计(万元)1389702.89686501.293067942.422203293.441369800.39
经营活动现金流出小计(万元)1005414.80509873.492272895.041510481.37977127.57
投资活动产生的现金流量净额(万元)-264059.87-116963.00-444801.39-213131.50-106292.55
投资活动现金流入小计(万元)19955.450.003741.073503.213707.88
投资活动现金流出小计(万元)284015.32116963.00448542.46216634.71110000.43
筹资活动产生的现金流量净额(万元)13625.404444.55-220691.30-171098.62-129920.52
筹资活动现金流入小计(万元)121480.6545718.43277424.93198864.41174529.46
筹资活动现金流出小计(万元)107855.2541273.87498116.23369963.03304449.97
期末现金及现金等价物余额(万元)428228.71358491.65294383.06473394.95321282.82
最后修改日期2025-08-282025-04-292025-04-252024-10-242024-08-26
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