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电投能源(002128)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)2240289.861446356.69753744.672985905.152180951.07
营业收入(万元)2240289.861446356.69753744.672985905.152180951.07
营业总成本(万元)1646621.721060701.93552963.102299662.821602132.05
营业成本(万元)1443762.82933460.00485937.351969113.121385984.91
净利润(万元)411723.65278621.87155893.86533345.35439991.36
归属于母公司的净利润(万元)411794.08278657.00155904.82534161.33439965.38
营业利润(万元)612482.79401097.04205266.66706521.08593636.54
利润总额(万元)605527.12401876.63205528.20692605.07592908.34
少数股东损益(万元)83038.6051156.6918592.6452953.6561532.71
基本每股收益(元)1.84(元)1.24(元)0.70(元)2.38(元)1.96(元)
稀释每股收益(元)1.84(元)1.24(元)0.70(元)2.38(元)1.96(元)
非经常性损益(万元)8843.886242.073227.8124388.1311527.54
扣除非经常性损益后净利润(万元)402950.20272414.93152677.02509773.20428437.84
总资产(万元)5643424.915497929.825335879.045163428.735295791.59
总负债(万元)1420756.551498918.791288103.901306223.141496312.52
归属于母公司股东权益合计(万元)3723597.793580727.093631673.123460333.993395360.94
股东权益合计(万元)4222668.373999011.044047775.143857205.583799479.07
实收资本(股本)(万元)224157.35224157.35224157.35224157.35224157.35
资本公积(万元)634930.13634834.84634664.24635106.80635097.97
未分配利润(万元)2677826.032544688.952601262.652445357.832351561.88
经营活动产生的现金流量净额(万元)784977.38384288.09176627.80795047.39692812.07
经营活动现金流入小计(万元)2285949.701389702.89686501.293067942.422203293.44
经营活动现金流出小计(万元)1500972.311005414.80509873.492272895.041510481.37
投资活动产生的现金流量净额(万元)-525504.75-264059.87-116963.00-444801.39-213131.50
投资活动现金流入小计(万元)23626.4419955.450.003741.073503.21
投资活动现金流出小计(万元)549131.19284015.32116963.00448542.46216634.71
筹资活动产生的现金流量净额(万元)-129830.1013625.404444.55-220691.30-171098.62
筹资活动现金流入小计(万元)255581.97121480.6545718.43277424.93198864.41
筹资活动现金流出小计(万元)385412.07107855.2541273.87498116.23369963.03
期末现金及现金等价物余额(万元)424020.65428228.71358491.65294383.06473394.95
最后修改日期2025-10-242025-08-282025-04-292025-04-252024-10-24
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