| 国电电力 (600795) 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 | 0.078 | 3.42 | 0.5 | 0.0504 | 1.8712 | 0.4762 | 11.2643 | 0.4772 | 8.5087 | 7.9006 | 141.6756 | 2.32 | -1.6176 | -22.4471 | 4.4126 | 1.4516 | 6.7482 | 0.0751 | 0.2807 | 0.4185 | 0.3883 | 10.9202 | 26.9902 | 37.143 | -- | 73.0098 | 0.226 | 0.0169 | 3.5596 | 0.0232 | 6.3017 | ||
| 2025-12-31 | 0.078 | 3.42 | 0.5 | 0.0543 | 1.795 | 2.639 | 14.1519 | 2.7073 | 11.5504 | 10.5925 | 135.3825 | 2.32 | -4.9882 | -17.5209 | 5.3075 | 6.2177 | 23.8112 | 0.3358 | 1.2635 | 0.4184 | 0.3763 | 11.2555 | 26.5526 | 37.0372 | 41.0171 | 73.4474 | 0.3152 | 0.1032 | 3.9097 | 0.1405 | 38.1047 | ||
| 2025-09-30 | 0.078 | 3.42 | 0.5 | 0.053 | 1.9004 | 2.3624 | 15.5117 | 2.4181 | 13.6945 | 12.1339 | 127.2137 | 2.32 | -6.4671 | -15.5092 | 7.9176 | 4.5534 | 20.1442 | 0.2475 | 0.9293 | 0.4951 | 0.4627 | 15.0575 | 26.6669 | 40.1747 | -- | 73.3331 | 0.3417 | 0.0826 | 3.4974 | 0.1127 | 33.0792 | ||
| 2025-06-30 | 0.078 | 3.42 | 0.5 | 0.0528 | 1.7272 | 1.3544 | 15.1357 | 1.3766 | 12.6018 | 11.237 | 133.8073 | 2.32 | -9.5231 | -32.336 | 8.8816 | 2.7808 | 11.5929 | 0.1546 | 0.5813 | 0.4762 | 0.4373 | 12.9817 | 26.6085 | 41.4915 | 43.8676 | 73.3915 | 0.3345 | 0.0509 | 3.7575 | 0.0693 | 19.9494 | ||
| 2025-03-31 | 0.078 | 3.42 | 0.5 | 0.0524 | 1.732 | 0.6411 | 12.9578 | 0.6452 | 10.9909 | 9.9605 | 128.5125 | 2.32 | -12.6053 | -7.2085 | 6.769 | 1.4453 | 6.4115 | 0.0801 | 0.2991 | 0.4653 | 0.4293 | 11.5648 | 26.9515 | 42.5047 | -- | 73.0485 | 0.3523 | 0.028 | 4.3733 | 0.0384 | 11.1069 | ||
| 2024-12-31 | 0.078 | 3.42 | 0.5 | 0.0524 | 1.6305 | 3.3695 | 13.1909 | 3.497 | 12.4433 | 11.1755 | 115.5873 | 2.32 | -1.0038 | 39.0135 | 7.8701 | 7.0945 | 27.6291 | 0.3765 | 1.4289 | 0.4988 | 0.4499 | 12.299 | 26.5955 | 42.356 | 44.0259 | 73.4045 | 0.3105 | 0.1126 | 3.3431 | 0.1535 | 44.1932 | ||
| 2024-09-30 | 0.078 | 3.42 | 0.5 | 0.05 | 1.7082 | 3.0174 | 13.7324 | 3.088 | 14.2096 | 12.9396 | 106.0787 | 2.32 | -2.7939 | 33.9519 | 8.8354 | 5.9315 | 22.8222 | 0.2855 | 1.0697 | 0.5146 | 0.475 | 13.9571 | 27.2693 | 41.1577 | -- | 72.7307 | 0.2768 | 0.0772 | 2.5592 | 0.1062 | 29.2135 | ||
| 2024-06-30 | 0.078 | 3.42 | 0.5 | 0.0491 | 1.5695 | 2.1794 | 13.5447 | 2.205 | 15.3962 | 14.03 | 96.0934 | 2.32 | -2.8568 | 73.3092 | 8.1455 | 3.8034 | 13.1991 | 0.1852 | 0.6961 | 0.4806 | 0.4356 | 12.6173 | 27.1268 | 40.6129 | 47.8519 | 72.8732 | 0.2546 | 0.0466 | 2.1389 | 0.064 | 16.051 | ||
| 2024-03-31 | 0.078 | 3.42 | 0.5 | 0.0573 | 1.3551 | 0.7376 | 12.5158 | 0.7461 | 10.327 | 9.4655 | 131.3347 | 2.32 | 0.49 | 46.7633 | 10.7527 | 2.0079 | 7.9042 | 0.0983 | 0.3738 | 0.4641 | 0.4261 | 16.2345 | 26.5334 | 40.4532 | -- | 73.4666 | 0.1597 | 0.0155 | 2.1049 | 0.0211 | 5.5074 | ||
| 2023-12-31 | 0.078 | 3.42 | 0.5 | 0.055 | 1.255 | 2.6146 | 13.585 | 2.7499 | 9.4868 | 8.447 | 156.9161 | 2.32 | -6.0628 | 74.3589 | 10.9113 | 8.4147 | 27.9166 | 0.4157 | 1.576 | 0.4103 | 0.3755 | 13.4009 | 26.0814 | 38.2481 | 43.1685 | 73.9186 | 0.2353 | 0.093 | 3.5569 | 0.1258 | 29.7747 | ||
| 2023-09-30 | 0.078 | 3.42 | 0.5 | 0.0328 | 1.3152 | 2.4516 | 14.036 | 2.5321 | 11.0359 | 10.0171 | 140.1671 | 2.32 | -5.8562 | 3.6597 | 8.7729 | 6.602 | 21.1025 | 0.3226 | 1.2017 | 0.4771 | 0.4401 | 18.824 | 26.9751 | 37.9194 | -- | 73.0249 | 0.2058 | 0.0643 | 2.6219 | 0.088 | 21.0741 | ||
| 2023-06-30 | 0.078 | 3.42 | 0.5 | 0.0305 | 1.1702 | 1.3599 | 12.9006 | 1.3931 | 9.3347 | 8.6246 | 150.2245 | 2.32 | -3.0782 | 16.5807 | 5.1063 | 3.8913 | 11.824 | 0.2088 | 0.7846 | 0.5146 | 0.4636 | 19.684 | 26.5156 | 36.7161 | 43.4913 | 73.4844 | 0.1693 | 0.0345 | 2.5374 | 0.047 | 11.2917 | ||
| 国电电力 (600795) 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 | 3916872.80 | 3665910.90 | 139.15 | 40652.09 | 143564.22 | 309455.43 | 311420.85 | 248724.78 | ||||
| 2025-12-31 | 17024399.41 | 15462328.82 | 720.99 | 202744.16 | 588793.71 | 1803304.10 | 1779612.09 | 1372702.78 | ||||
| 2025-09-30 | 12520541.71 | 11176328.84 | 468.84 | 132848.33 | 436409.80 | 1519228.92 | 1526677.33 | 1223295.90 | ||||
| 2025-06-30 | 7765469.86 | 6986413.01 | 288.66 | 91643.74 | 288348.10 | 872602.91 | 878395.01 | 691323.52 | ||||
| 2025-03-31 | 3981275.38 | 3659460.25 | 161.60 | 44487.71 | 142334.91 | 396553.71 | 401428.15 | 320716.46 | ||||
| 2024-12-31 | 17918200.74 | 16488654.92 | 1584.70 | 221811.77 | 655128.92 | 2002451.13 | 2044834.84 | 1664302.90 | ||||
| 2024-09-30 | 13386246.36 | 12228848.00 | 1197.51 | 173398.39 | 472773.98 | 1732122.23 | 1732912.35 | 1447844.47 | ||||
| 2024-06-30 | 8582821.46 | 7879660.09 | 902.30 | 114248.44 | 322181.06 | 1204168.86 | 1209777.33 | 1021700.79 | ||||
| 2024-03-31 | 4555511.01 | 4212438.93 | 447.36 | 53508.64 | 164478.64 | 431200.42 | 434125.06 | 345631.39 | ||||
| 2023-12-31 | 18099887.82 | 16591760.31 | 3150.17 | 202464.82 | 671063.49 | 1528896.03 | 1567001.36 | 1197224.15 | ||||
| 2023-09-30 | 13770997.02 | 12528483.57 | 1952.35 | 153969.72 | 501466.03 | 1379457.77 | 1378994.38 | 1080868.54 | ||||
| 2023-06-30 | 8835222.47 | 8142414.38 | 1206.74 | 97362.10 | 334061.77 | 762006.81 | 758727.84 | 589524.93 | ||||
| 国电电力 (600795) 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 | 1531097.07 | 2767429.70 | 330820.32 | -- | 46355207.73 | 46355207.73 | 52235478.09 | 24087476.81 | 24087476.81 | 38136994.59 | 6108248.76 | 52235478.09 |
| 2025-12-31 | 1582134.20 | 2629327.30 | 213982.72 | -- | 46122845.30 | 46122845.30 | 52015177.69 | 24119366.10 | 24119366.10 | 38203789.12 | 5947072.31 | 52015177.69 |
| 2025-09-30 | 1944334.91 | 2652704.38 | 396609.17 | -- | 45378810.76 | 45378810.76 | 51782836.00 | 25040340.19 | 25040340.19 | 37973949.75 | 6121752.13 | 51782836.00 |
| 2025-06-30 | 1687252.05 | 2738417.54 | 272256.24 | 139229.45 | 44842981.89 | 44842981.89 | 51044128.62 | 24440706.89 | 24440706.89 | 37462076.05 | 5799685.69 | 51044128.62 |
| 2025-03-31 | 1455626.57 | 2662680.40 | 367146.45 | -- | 44152116.74 | 44152116.74 | 50027965.39 | 23916705.33 | 23916705.33 | 36544683.40 | 5790448.31 | 50027965.39 |
| 2024-12-31 | 1543673.28 | 2846739.80 | 330082.88 | 111036.19 | 43114101.92 | 43114101.92 | 49393629.38 | 23667067.72 | 23667067.72 | 36257154.61 | 5603421.69 | 49393629.38 |
| 2024-09-30 | 1770242.96 | 2309102.08 | 562422.29 | -- | 41456949.13 | 41456949.13 | 47983700.26 | 22215388.86 | 22215388.86 | 34898869.46 | 5740750.14 | 47983700.26 |
| 2024-06-30 | 1717849.46 | 2308742.17 | 475217.71 | 518049.44 | 40336601.36 | 40336601.36 | 46880383.53 | 20548250.38 | 20548250.38 | 34163254.26 | 5462582.76 | 46880383.53 |
| 2024-03-31 | 2144566.79 | 2333003.28 | 233497.06 | -- | 40725823.32 | 40725823.32 | 46856255.34 | 21213780.58 | 21213780.58 | 34423679.54 | 5086307.58 | 46856255.34 |
| 2023-12-31 | 1916590.98 | 2204520.11 | 332725.72 | 152994.62 | 39921524.94 | 39921524.94 | 45789934.69 | 19545255.81 | 19545255.81 | 33847261.54 | 4876227.74 | 45789934.69 |
| 2023-09-30 | 2527758.54 | 2074353.39 | 512480.26 | -- | 37671957.11 | 37671957.11 | 44088328.46 | 18747950.13 | 18747950.13 | 32195454.35 | 4966943.08 | 44088328.46 |
| 2023-06-30 | 2607660.27 | 2443591.80 | 507849.87 | 117491.66 | 36532028.29 | 36532028.29 | 43349371.43 | 18607442.37 | 18607442.37 | 31855035.57 | 4658788.45 | 43349371.43 |
| 国电电力 (600795) 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 | 4444361.95 | 3558997.08 | 885364.87 | 119245.25 | 975083.46 | -855838.21 | 3774651.50 | -- | 4175340.52 | 4239358.33 | -64017.81 | |
| 2025-12-31 | 19739987.71 | 14373163.80 | 5366823.90 | 329091.92 | 4860143.67 | -4531051.75 | 15614125.68 | -- | 18670354.36 | 19487433.63 | -817079.27 | |
| 2025-09-30 | 15155084.03 | 10876755.57 | 4278328.45 | 176571.69 | 3491854.92 | -3315283.23 | 10738336.04 | -- | 12635169.48 | 13212992.80 | -577823.31 | |
| 2025-06-30 | 9613394.79 | 7015713.92 | 2597680.87 | 117933.75 | 2436031.98 | -2318098.24 | 6223845.11 | -- | 7490666.82 | 7604647.27 | -113980.46 | |
| 2025-03-31 | 5075107.99 | 3672528.89 | 1402579.10 | 32781.43 | 1161956.48 | -1129175.06 | 2515879.80 | -- | 2978510.93 | 3318970.77 | -340459.84 | |
| 2024-12-31 | 19467418.43 | 13903457.63 | 5563960.80 | 1128147.22 | 6002675.73 | -4874528.51 | 20202286.67 | -- | 23093062.68 | 24117227.93 | -1024165.25 | |
| 2024-09-30 | 17441920.99 | 13736637.24 | 3705283.76 | 495551.55 | 3769397.22 | -3273845.67 | 13931514.35 | -- | 14900758.89 | 15436498.57 | -535739.68 | |
| 2024-06-30 | 10928092.75 | 8742742.66 | 2185350.08 | 422098.31 | 2600079.71 | -2177981.40 | 8426593.76 | -- | 9092983.74 | 9263464.70 | -170480.96 | |
| 2024-03-31 | 5636544.10 | 4909019.58 | 727524.52 | 56717.40 | 1136324.71 | -1079607.31 | 4299210.06 | -- | 4558810.24 | 3950502.76 | 608307.49 | |
| 2023-12-31 | 22250445.65 | 17992065.78 | 4258379.87 | 681220.31 | 5367172.96 | -4685952.65 | 18995348.89 | -- | 20045557.94 | 19552673.89 | 492884.04 | |
| 2023-09-30 | 16118390.48 | 13284448.09 | 2833942.39 | 483355.80 | 3453086.04 | -2969730.24 | 14315143.82 | -- | 14691542.57 | 14081926.67 | 609615.91 | |
| 2023-06-30 | 10472304.58 | 8976425.70 | 1495878.87 | 406680.87 | 2279807.01 | -1873126.15 | 9406120.47 | -- | 9711885.82 | 8572137.45 | 1139748.36 | |
| 国电电力 (600795) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：950000万元至985000万元，与上年同期相比变动值为：389141.04万元至424141.04万元，较上年同期相比变动幅度：69.38%至75.62%。 |
| 上年同期每股收益(元) | 0.314 |
| 行业 | 电力 |
| 概念 | 火电,高股息,MSCI,电改,央企改革,破净股,风电,雄安-金融,雄安新区,低价股,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |