| 电投绿能 (000875) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.08 | 4.84 | 0.26 | 2.9188 | 0.8563 | 0.4625 | 22.8184 | 0.4647 | 16.06 | 14.1145 | 164.3279 | 1.57 | -6.5245 | -48.9215 | 2.6402 | 0.326 | 12.0947 | 0.0394 | 0.1296 | 0.6041 | 0.598 | 9.1042 | 30.3944 | 33.1623 | -- | 69.6056 | 0.2666 | 0.0105 | 2.2608 | 0.015 | 3.8532 | ||
| 2025-12-31 | 0.08 | 4.84 | 0.26 | 2.9188 | 0.7807 | 1.2765 | 22.5679 | 1.3197 | 13.0462 | 11.4592 | 195.9631 | 1.57 | -4.5482 | -32.8283 | 7.0049 | 1.2747 | 33.5074 | 0.1527 | 0.5052 | 0.6539 | 0.6406 | 10.5184 | 30.4335 | 35.4046 | 44.6857 | 69.5665 | 0.5365 | 0.0793 | 6.2088 | 0.1139 | 32.1536 | ||
| 2025-09-30 | 0.08 | 4.84 | 0.26 | 2.8633 | 0.8798 | 1.4842 | 26.3813 | 1.5267 | 19.2538 | 16.0767 | 162.0905 | 1.57 | -4.4222 | -31.2605 | 8.3985 | 0.9421 | 23.4432 | 0.1138 | 0.3734 | 0.8222 | 0.8058 | 15.6478 | 30.8896 | 37.4142 | -- | 69.1104 | 0.5312 | 0.0588 | 3.9586 | 0.085 | 28.6976 | ||
| 2025-06-30 | 0.08 | 4.84 | 0.26 | 2.8633 | 0.8841 | 1.2214 | 29.6865 | 1.2594 | 24.107 | 19.1777 | 152.0663 | 1.57 | -4.6258 | -25.0191 | 10.7252 | 0.61 | 16.9215 | 0.0767 | 0.2522 | 0.8285 | 0.8161 | 14.453 | 30.7938 | 38.0667 | 51.5411 | 69.2062 | 0.3668 | 0.0273 | 2.2343 | 0.0394 | 12.8173 | ||
| 2025-03-31 | 0.08 | 4.84 | 0.26 | 2.8632 | 0.8718 | 0.9293 | 32.1824 | 0.9531 | 31.109 | 23.4479 | 133.9869 | 1.57 | -1.4194 | 2.8789 | 12.1707 | 0.3518 | 9.2003 | 0.0442 | 0.1447 | 0.7747 | 0.763 | 16.3938 | 31.0023 | 36.1118 | -- | 68.9977 | 0.2512 | 0.0108 | 1.1642 | 0.0157 | 4.5643 | ||
| 2024-12-31 | 0.08 | 4.84 | 0.26 | 2.8632 | 0.7 | 2.0335 | 26.0482 | 2.1126 | 16.9063 | 13.2497 | 179.1214 | 1.57 | -4.8666 | 7.9261 | 8.0942 | 1.4785 | 44.9756 | 0.1721 | 0.6156 | 0.5402 | 0.5272 | 3.6843 | 30.0129 | 33.5004 | 46.0573 | 69.9871 | 0.3984 | 0.066 | 3.245 | 0.0943 | 23.4634 | ||
| 2024-09-30 | 0.08 | 4.84 | 0.26 | 2.5224 | 1.0477 | 2.3406 | 30.7859 | 2.4043 | 26.4135 | 20.5572 | 144.1826 | 1.57 | -7.7653 | 14.7161 | 8.2135 | 1.0992 | 32.3445 | 0.1289 | 0.4989 | 0.7104 | 0.6951 | 8.2398 | 25.9334 | 42.9236 | -- | 74.0666 | 0.389 | 0.0488 | 2.0846 | 0.0659 | 20.9795 | ||
| 2024-06-30 | 0.08 | 4.84 | 0.26 | 2.5224 | 1.0504 | 1.8037 | 32.9495 | 1.838 | 30.3728 | 22.7556 | 138.1912 | 1.57 | -9.7871 | 12.3764 | 8.2109 | 0.7464 | 21.5042 | 0.088 | 0.3378 | 0.8126 | 0.7949 | 8.7588 | 26.3908 | 45.5971 | 40.7439 | 73.6092 | 0.2982 | 0.0258 | 1.4281 | 0.035 | 12.8524 | ||
| 2024-03-31 | 0.08 | 4.84 | 0.26 | 2.5224 | 0.8798 | 1.0132 | 31.2106 | 1.0204 | 29.0976 | 21.6042 | 135.489 | 1.57 | -5.2146 | 18.3373 | 8.1745 | 0.4258 | 18.256 | 0.0493 | 0.1897 | 0.7231 | 0.7144 | 5.1909 | 26.3052 | 44.4838 | -- | 73.6948 | 0.1668 | 0.0082 | 0.8069 | 0.0111 | 3.8726 | ||
| 2023-12-31 | 0.08 | 4.84 | 0.26 | 2.5224 | 0.6581 | 2.0367 | 24.9015 | 2.1085 | 15.1345 | 12.8668 | 189.4739 | 1.57 | -3.4247 | 32.4004 | 7.3161 | 1.6913 | 52.6185 | 0.1948 | 0.7281 | 0.6319 | 0.6238 | 6.2998 | 25.7139 | 42.9528 | 38.1131 | 74.2861 | 0.377 | 0.0709 | 3.4835 | 0.0955 | 31.1992 | ||
| 2023-09-30 | 0.08 | 4.84 | 0.26 | 2.5224 | 0.7238 | 2.2079 | 27.5258 | 2.2588 | 21.0956 | 17.272 | 155.9345 | 1.57 | -0.4269 | 38.962 | 5.0568 | 1.1548 | 30.1742 | 0.1506 | 0.5338 | 0.7544 | 0.7399 | 6.4274 | 28.5183 | 40.1609 | -- | 71.4817 | 0.3066 | 0.0451 | 2.0437 | 0.0631 | 19.1146 | ||
| 2023-06-30 | 0.08 | 4.84 | 0.26 | 2.5224 | 0.7662 | 1.7368 | 28.8116 | 1.7627 | 23.5774 | 18.7861 | 148.73 | 1.57 | -0.8634 | 25.4072 | 3.2791 | 0.8066 | 19.6082 | 0.1052 | 0.3723 | 0.7655 | 0.7496 | 8.9527 | 28.6003 | 40.6674 | 41.4455 | 71.3997 | 0.2675 | 0.0277 | 1.5956 | 0.0388 | 11.5003 | ||
| 电投绿能 (000875) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 351510.82 | 304223.88 | -- | 2583.44 | 30040.35 | 49614.13 | 48810.41 | 41447.24 | ||||
| 2025-12-31 | 1311482.23 | 1164769.61 | -- | 17953.69 | 124236.75 | 150285.07 | 151035.56 | 113322.68 | ||||
| 2025-09-30 | 971657.81 | 823347.78 | -- | 10887.72 | 95157.36 | 156210.21 | 158144.02 | 130393.97 | ||||
| 2025-06-30 | 656865.70 | 532892.19 | -- | 5556.19 | 64514.95 | 125971.62 | 128233.91 | 107829.05 | ||||
| 2025-03-31 | 376046.11 | 290841.25 | -- | 2769.87 | 32547.89 | 88174.91 | 90322.82 | 81144.23 | ||||
| 2024-12-31 | 1373973.94 | 1188213.20 | -- | 21079.45 | 144684.35 | 182047.96 | 199806.21 | 168705.90 | ||||
| 2024-09-30 | 1016614.94 | 823632.98 | -- | 9603.46 | 108562.79 | 208987.15 | 217068.10 | 189692.94 | ||||
| 2024-06-30 | 688725.03 | 541721.06 | -- | 6544.54 | 72328.33 | 156723.54 | 164215.42 | 143808.70 | ||||
| 2024-03-31 | 381460.45 | 302424.94 | -- | 3237.77 | 36346.55 | 82411.65 | 87871.53 | 78873.51 | ||||
| 2023-12-31 | 1444259.97 | 1262038.44 | -- | 21302.69 | 148241.56 | 185830.05 | 189810.68 | 156316.10 | ||||
| 2023-09-30 | 1102204.10 | 924769.98 | -- | 9989.39 | 113486.48 | 190372.64 | 194562.89 | 165358.54 | ||||
| 2023-06-30 | 763444.12 | 628738.05 | -- | 6458.71 | 77322.18 | 143421.40 | 147892.56 | 127970.59 | ||||
| 电投绿能 (000875) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 221404.88 | 1116401.71 | 15023.61 | -- | 7493096.39 | 7493096.39 | 8962240.56 | 3806315.73 | 3806315.73 | 6238218.04 | 1757552.61 | 8962240.56 |
| 2025-12-31 | 230168.40 | 1040138.43 | 15265.84 | -- | 7446531.38 | 7446531.38 | 8877532.52 | 3987536.14 | 3987536.14 | 6175788.68 | 1727299.59 | 8877532.52 |
| 2025-09-30 | 281453.30 | 1045014.36 | 25288.66 | -- | 7306355.46 | 7306355.46 | 8785297.92 | 4272872.77 | 4272872.77 | 6071554.76 | 1746248.08 | 8785297.92 |
| 2025-06-30 | 271674.08 | 1136130.56 | 24394.50 | 20866.35 | 7270915.47 | 7270915.47 | 8828174.61 | 4229946.31 | 4229946.31 | 6109647.01 | 1747708.09 | 8828174.61 |
| 2025-03-31 | 339296.20 | 1120402.95 | 26752.61 | -- | 7128417.15 | 7128417.15 | 8731707.47 | 3955015.87 | 3955015.87 | 6024674.91 | 1741452.43 | 8731707.47 |
| 2024-12-31 | 85961.96 | 1017635.56 | 23068.88 | 18282.64 | 7035897.56 | 7035897.56 | 8296377.32 | 3473218.48 | 3473218.48 | 5806390.26 | 1675728.76 | 8296377.32 |
| 2024-09-30 | 155305.52 | 1008656.90 | 35910.35 | -- | 6765694.64 | 6765694.64 | 8104629.99 | 4118011.05 | 4118011.05 | 6002827.33 | 1294090.15 | 8104629.99 |
| 2024-06-30 | 139958.37 | 1004368.96 | 26856.72 | 15341.33 | 6674604.98 | 6674604.98 | 7973047.23 | 4270968.05 | 4270968.05 | 5868892.84 | 1294134.11 | 7973047.23 |
| 2024-03-31 | 85307.76 | 950644.66 | 30073.51 | -- | 6595869.87 | 6595869.87 | 7784301.92 | 4093201.35 | 4093201.35 | 5736626.77 | 1244659.19 | 7784301.92 |
| 2023-12-31 | 109950.53 | 841006.77 | 25595.18 | 15111.00 | 6572322.19 | 6572322.19 | 7675138.56 | 3956256.16 | 3956256.16 | 5701559.07 | 1179850.46 | 7675138.56 |
| 2023-09-30 | 113634.64 | 1042087.18 | 22252.01 | -- | 6155733.52 | 6155733.52 | 7489482.53 | 3585624.04 | 3585624.04 | 5353607.39 | 1202031.22 | 7489482.53 |
| 2023-06-30 | 158951.36 | 1026084.80 | 26083.48 | 26238.45 | 6009024.30 | 6009024.30 | 7368063.23 | 3485312.33 | 3485312.33 | 5260777.47 | 1213550.67 | 7368063.23 |
| 电投绿能 (000875) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 288538.66 | 194833.64 | 93705.02 | 2352.21 | 104137.57 | -101785.36 | 502505.62 | -- | 529677.05 | 533074.39 | -3397.34 | |
| 2025-12-31 | 1476012.75 | 772411.17 | 703601.58 | 3872.45 | 579228.86 | -575356.41 | 2766433.03 | -- | 3074408.45 | 3059544.92 | 14863.53 | |
| 2025-09-30 | 1054652.18 | 538473.77 | 516178.41 | 2235.77 | 422602.57 | -420366.80 | 1942653.97 | -- | 2208642.23 | 2108018.20 | 100624.03 | |
| 2025-06-30 | 589942.45 | 349015.14 | 240927.31 | 73.93 | 305434.48 | -305360.55 | 1410689.72 | -- | 1637387.00 | 1387105.42 | 250281.59 | |
| 2025-03-31 | 292888.30 | 198422.23 | 94466.07 | 12.89 | 144442.38 | -144429.49 | 747667.05 | -- | 945604.33 | 642306.98 | 303297.34 | |
| 2024-12-31 | 1429994.11 | 882551.56 | 547442.54 | 1258.63 | 695269.56 | -694010.93 | 2772421.92 | -- | 3268923.29 | 3144772.07 | 124151.22 | |
| 2024-09-30 | 968456.24 | 573031.42 | 395424.82 | 710.25 | 439398.61 | -438688.36 | 2064298.94 | -- | 2099997.46 | 2009692.44 | 90305.02 | |
| 2024-06-30 | 586792.17 | 381419.86 | 205372.30 | 53.17 | 287574.92 | -287521.76 | 1523716.30 | -- | 1548555.92 | 1435254.67 | 113301.25 | |
| 2024-03-31 | 290343.75 | 226700.71 | 63643.04 | 10.20 | 115067.16 | -115056.96 | 689991.66 | -- | 690171.66 | 662255.30 | 27916.36 | |
| 2023-12-31 | 1546626.82 | 1002106.47 | 544520.35 | 170166.04 | 751129.33 | -580963.29 | 3234961.59 | -- | 3494854.53 | 3468028.16 | 26826.37 | |
| 2023-09-30 | 1076127.36 | 738183.69 | 337943.67 | 347.70 | 433819.18 | -433471.48 | 2283273.28 | -- | 2399410.73 | 2309465.45 | 89945.28 | |
| 2023-06-30 | 693613.08 | 489429.04 | 204184.04 | 269.57 | 210934.86 | -210665.29 | 1586326.54 | -- | 1615437.52 | 1581482.80 | 33954.72 | |
| 电投绿能 (000875) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：44000万元至54000万元，与上年同期相比变动幅度：-59.97%至-50.88%。 |
| 上年同期每股收益(元) | 0.38 |
| 行业 | 电力 |
| 概念 | 火电,电改,央企改革,破净股,风电,光伏,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |