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国电电力(600795)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)7765469.863981275.3817918200.7413386246.368582821.46
营业收入(万元)7765469.863981275.3817918200.7413386246.368582821.46
营业总成本(万元)7046138.723656262.5616706356.0612228848.007879660.09
营业成本(万元)6502161.213427442.3215367414.1311407545.877328173.81
净利润(万元)356602.20166940.37989435.74942497.89683506.54
归属于母公司的净利润(万元)368659.77181059.59983101.57919080.36671615.75
营业利润(万元)872602.91396553.712002451.131732122.231204168.86
利润总额(万元)878395.01401428.152044834.841732912.351209777.33
少数股东损益(万元)322663.75139656.88681201.32528764.11350085.04
基本每股收益(元)0.21(元)0.10(元)0.55(元)0.52(元)0.38(元)
稀释每股收益(元)0.21(元)0.10(元)0.55(元)0.52(元)0.38(元)
非经常性损益(万元)--20295.46516521.14----
扣除非经常性损益后净利润(万元)341026.75160764.13466580.43465538.72218434.05
总资产(万元)51044128.6250027965.3949393629.3847983700.2646880383.53
总负债(万元)37462076.0536544683.4036257154.6134898869.4634163254.26
归属于母公司股东权益合计(万元)5799685.695790448.315603421.695740750.145462582.76
股东权益合计(万元)13582052.5813483281.9913136474.7713084830.8012717129.27
实收资本(股本)(万元)1783561.911783561.911783561.911783561.911783561.91
资本公积(万元)94170.7593433.4793433.4789091.3487493.84
未分配利润(万元)3080501.613089093.242908033.653046702.292799237.68
经营活动产生的现金流量净额(万元)2597680.871402579.105563960.803705283.762185350.08
经营活动现金流入小计(万元)9613394.795075107.9919467418.4317441920.9910928092.75
经营活动现金流出小计(万元)7015713.923672528.8913903457.6313736637.248742742.66
投资活动产生的现金流量净额(万元)-2318098.24-1129175.06-4874528.51-3273845.67-2177981.40
投资活动现金流入小计(万元)117933.7532781.431128147.22495551.55422098.31
投资活动现金流出小计(万元)2436031.981161956.486002675.733769397.222600079.71
筹资活动产生的现金流量净额(万元)-113980.46-340459.84-1024165.25-535739.68-170480.96
筹资活动现金流入小计(万元)7490666.822978510.9323093062.6814900758.899092983.74
筹资活动现金流出小计(万元)7604647.273318970.7724117227.9315436498.579263464.70
期末现金及现金等价物余额(万元)1545808.061313170.971380246.881610151.291551702.48
最后修改日期2025-08-212025-04-292025-04-162024-10-242024-08-19
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