| 粤电力A (000539) 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 |
| 2025-09-30 | 0.1112 | 4.46 | 1.29 | 0.9565 | 0.4994 | 0.478 | 10.8713 | 0.4876 | 3.4703 | 3.426 | 324.8979 | 2.52 | -11.29 | -57.9839 | 7.8364 | 4.1043 | 12.3856 | 0.211 | 1.0273 | 0.7529 | 0.6889 | 38.9323 | 20.5515 | 40.5555 | -- | 79.4485 | 0.18 | 0.0372 | 7.791 | 0.0469 | 15.461 | ||
| 2025-06-30 | 0.1112 | 4.46 | 1.29 | 0.9928 | 0.3944 | 0.0537 | 8.2521 | 0.0546 | 1.4035 | 1.159 | 592.0216 | 2.52 | -11.2634 | -92.0916 | 10.0794 | 2.5717 | 7.2413 | 0.1299 | 0.6438 | 0.7289 | 0.6554 | 36.3132 | 19.831 | 41.1281 | 48.114 | 80.169 | 0.1882 | 0.024 | 44.7722 | 0.03 | 9.8547 | ||
| 2025-03-31 | 0.1112 | 4.46 | 1.29 | 0.991 | 0.3352 | -0.2715 | 3.8255 | -0.2731 | -3.9291 | -4.1633 | -93.133 | 2.52 | -17.33 | -262.2761 | 9.0131 | 1.1778 | 3.8989 | 0.06 | 0.2955 | 0.7649 | 0.7029 | 39.6063 | 20.0847 | 41.7675 | -- | 79.9153 | 0.1891 | 0.0113 | -- | 0.0141 | 4.7697 | ||
| 2024-12-31 | 0.1112 | 4.46 | 1.29 | 0.991 | 0.4082 | 1.0019 | 12.7066 | 1.0434 | 4.5533 | 4.3077 | 295.8893 | 2.52 | -4.2696 | 7.9271 | 8.6516 | 6.328 | 18.9277 | 0.3399 | 1.6361 | 0.6987 | 0.6406 | 34.6384 | 20.5315 | 39.703 | 47.3629 | 79.4685 | 0.192 | 0.0627 | 6.2543 | 0.0788 | 24.7472 | ||
| 2024-09-30 | 0.1112 | 4.46 | 1.29 | 0.9924 | 0.5039 | 1.2268 | 13.2651 | 1.256 | 6.9223 | 6.6589 | 204.8063 | 2.52 | -5.8832 | -14.8475 | 12.1102 | 4.7148 | 13.3418 | 0.2575 | 1.2253 | 0.7321 | 0.6699 | 38.5197 | 20.9897 | 40.6155 | -- | 79.0103 | 0.2556 | 0.0643 | 5.239 | 0.0813 | 23.8227 | ||
| 2024-06-30 | 0.1112 | 4.46 | 1.29 | 0.9928 | 0.3965 | 0.7476 | 12.7705 | 0.7553 | 6.8201 | 6.8386 | 198.98 | 2.52 | -7.9816 | 5.0404 | 15.0732 | 3.0508 | 6.4947 | 0.1601 | 0.7626 | 0.7069 | 0.6127 | 35.2416 | 20.953 | 40.8565 | 48.682 | 79.047 | 0.2303 | 0.0365 | 4.882 | 0.0462 | 13.1378 | ||
| 2024-03-31 | 0.1112 | 4.46 | 1.29 | 0.9909 | 0.2686 | 0.1824 | 10.6063 | 0.1832 | 3.7482 | 3.5309 | 291.8573 | 2.52 | -1.9688 | 249.9646 | 18.2821 | 1.4766 | 3.817 | 0.079 | 0.3785 | 0.7517 | 0.6789 | 36.8409 | 20.7061 | 40.6021 | -- | 79.2939 | 0.2126 | 0.0167 | 9.1715 | 0.0211 | 5.9978 | ||
| 2023-12-31 | 0.1112 | 4.46 | 1.29 | 0.9909 | 0.2445 | 1.0086 | 14.0737 | 1.111 | 4.3703 | 4.4801 | 347.8402 | 2.52 | 13.3824 | 0 | 22.5871 | 7.2189 | 16.8992 | 0.408 | 1.9066 | 0.6817 | 0.625 | 35.0776 | 21.0356 | 38.9762 | 52.0434 | 78.9644 | 0.1418 | 0.0525 | 5.2066 | 0.0665 | 18.0723 | ||
| 2023-09-30 | 0.1112 | 4.46 | 1.29 | 0.8101 | 0.3878 | 1.6152 | 14.0771 | 1.7257 | 7.6413 | 7.4006 | 200.4767 | 2.52 | 14.4072 | 0 | 20.8574 | 5.6909 | 10.3003 | 0.32 | 1.5365 | 0.672 | 0.5804 | 33.2429 | 19.9453 | 38.5892 | -- | 80.0547 | 0.1556 | 0.0466 | 2.8858 | 0.0582 | 15.6362 | ||
| 2023-06-30 | 0.1112 | 4.46 | 1.29 | 0.8101 | 0.222 | 0.819 | 10.868 | 0.8533 | 5.6919 | 5.4068 | 200.4453 | 2.52 | 25.3396 | 0 | 21.7408 | 3.3075 | 7.0088 | 0.2065 | 0.981 | 0.6514 | 0.5633 | 26.552 | 20.3193 | 36.8793 | 47.4764 | 79.6807 | 0.096 | 0.019 | 2.3226 | 0.0239 | 6.3027 | ||
| 2023-03-31 | 0.1112 | 4.46 | 1.29 | 0.8101 | 0.0757 | 0.0616 | 7.2496 | 0.063 | 1.0422 | 0.96 | 700.6175 | 2.52 | 14.547 | 0 | 19.9303 | 1.5697 | 3.8337 | 0.097 | 0.4528 | 0.7287 | 0.6592 | 31.925 | 21.0313 | 34.3612 | -- | 78.9687 | 0.0229 | 0.0022 | 3.5262 | 0.0028 | 0.7126 | ||
| 2022-12-31 | 0.1112 | 4.46 | 1.29 | 0.8108 | 0.0382 | -3.4333 | -0.8289 | -3.6741 | -7.7548 | -7.7148 | 9.9629 | 2.52 | 19.2311 | 0 | 15.0806 | 7.2092 | 16.5791 | 0.4285 | 1.7134 | 0.6145 | 0.5341 | 27.3867 | 21.8415 | 32.5928 | 45.2994 | 78.1585 | 0.0281 | 0.0113 | -- | 0.0144 | 3.5231 | ||
| 粤电力A (000539) 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 | ||||
| 2025-09-30 | 3771725.87 | 3699730.44 | 6711.01 | 102581.46 | 165696.71 | 129218.36 | 126204.61 | 87149.10 | ||||
| 2025-06-30 | 2314144.19 | 2330390.83 | 4373.17 | 60623.30 | 110112.25 | 26820.00 | 32256.63 | 9729.53 | ||||
| 2025-03-31 | 1057300.21 | 1115063.74 | 2148.87 | 30088.02 | 56237.36 | -44018.48 | -43428.97 | -48117.71 | ||||
| 2024-12-31 | 5715906.72 | 5519540.00 | 10115.09 | 162635.20 | 228502.98 | 246226.69 | 245462.85 | 175483.32 | ||||
| 2024-09-30 | 4251745.98 | 4053527.70 | 6986.53 | 111702.19 | 171720.36 | 283119.01 | 275381.86 | 207418.56 | ||||
| 2024-06-30 | 2607879.10 | 2486423.77 | 4381.24 | 61282.38 | 113601.63 | 178342.41 | 167372.69 | 123028.12 | ||||
| 2024-03-31 | 1278941.04 | 1248230.23 | 2696.03 | 36706.36 | 57294.11 | 45157.83 | 46477.68 | 29651.75 | ||||
| 2023-12-31 | 5970839.77 | 5639495.00 | 9323.90 | 159205.72 | 228786.98 | 267500.76 | 241581.30 | 162594.37 | ||||
| 2023-09-30 | 4517522.37 | 4238107.74 | 6626.72 | 90121.69 | 172944.89 | 334322.59 | 317212.84 | 243584.92 | ||||
| 2023-06-30 | 2834084.09 | 2746319.80 | 3559.24 | 55378.93 | 114645.71 | 153232.15 | 153662.67 | 117124.62 | ||||
| 2023-03-31 | 1304626.81 | 1313727.50 | 1688.88 | 26276.32 | 57335.23 | 12523.85 | 13499.51 | 8472.79 | ||||
| 2022-12-31 | 5266108.84 | 5772439.96 | 6910.86 | 119250.69 | 213590.00 | -406268.06 | -438109.29 | -451498.91 | ||||
| 粤电力A (000539) 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 |
| 2025-09-30 | 1709735.90 | 927767.96 | 138536.77 | -- | 14924992.56 | 14924992.56 | 18231597.03 | 10093166.08 | 10093166.08 | 14484727.21 | 2343486.31 | 18231597.03 |
| 2025-06-30 | 1605171.47 | 889498.13 | 136455.60 | 58421.42 | 14893887.27 | 14893887.27 | 18115692.84 | 10102816.75 | 10102816.75 | 14523175.23 | 2292504.54 | 18115692.84 |
| 2025-03-31 | 1659899.62 | 885141.63 | 161468.31 | -- | 14517840.64 | 14517840.64 | 17723689.18 | 9972936.83 | 9972936.83 | 14163940.35 | 2268470.65 | 17723689.18 |
| 2024-12-31 | 1536182.08 | 910179.78 | 144063.22 | 53335.22 | 14416686.20 | 14416686.20 | 17515423.29 | 9484329.11 | 9484329.11 | 13919240.16 | 2289468.18 | 17515423.29 |
| 2024-09-30 | 1757071.61 | 907228.39 | 134856.97 | -- | 13567432.82 | 13567432.82 | 16906715.16 | 8796550.94 | 8796550.94 | 13358040.14 | 2348932.61 | 16906715.16 |
| 2024-06-30 | 1611149.48 | 813296.59 | 135121.38 | 64288.12 | 13225010.59 | 13225010.59 | 16456934.11 | 8436991.14 | 8436991.14 | 13008718.75 | 2268061.29 | 16456934.11 |
| 2024-03-31 | 1670444.86 | 835931.45 | 321422.76 | -- | 12850148.74 | 12850148.74 | 16258314.52 | 8357637.56 | 8357637.56 | 12891847.60 | 2196705.22 | 16258314.52 |
| 2023-12-31 | 1643142.99 | 896363.57 | 157888.10 | -- | 12927591.68 | 12927591.68 | 16120728.31 | 8045331.31 | 8045331.31 | 12729642.54 | 2214173.55 | 16120728.31 |
| 2023-09-30 | 1494430.62 | 829767.92 | 85825.73 | -- | 12059300.21 | 12059300.21 | 15080445.47 | 7577106.69 | 7577106.69 | 12072598.98 | 2192450.26 | 15080445.47 |
| 2023-06-30 | 1146037.96 | 955889.48 | 122818.40 | 82036.60 | 11489891.39 | 11489891.39 | 14301276.37 | 7079152.12 | 7079152.12 | 11395351.53 | 2115344.11 | 14301276.37 |
| 2023-03-31 | 1338523.59 | 904365.98 | 354179.08 | -- | 10690000.28 | 10690000.28 | 13745366.47 | 6661827.77 | 6661827.77 | 10854542.40 | 2027016.39 | 13745366.47 |
| 2022-12-31 | 1150352.36 | 757863.62 | 153498.23 | -- | 10569232.02 | 10569232.02 | 13150427.49 | 6077764.15 | 6077764.15 | 10278174.41 | 2024187.25 | 13150427.49 |
| 粤电力A (000539) 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 | |
| 2025-09-30 | 4333743.88 | 3654763.43 | 678980.45 | 50783.42 | 876285.36 | -825501.94 | 2595615.55 | -- | 2683317.65 | 2358363.11 | 324954.54 | |
| 2025-06-30 | 2692022.65 | 2256410.49 | 435612.16 | 25951.06 | 626805.75 | -600854.70 | 1850671.13 | -- | 1864957.63 | 1629892.05 | 235065.57 | |
| 2025-03-31 | 1247359.14 | 1047461.34 | 199897.80 | 4901.35 | 319833.43 | -314932.09 | 1146213.68 | -- | 1153313.68 | 914909.71 | 238403.98 | |
| 2024-12-31 | 6520763.19 | 5423244.80 | 1097518.39 | 463861.18 | 1889601.36 | -1425740.18 | 3360713.07 | 839970.44 | 4299485.06 | 3983521.58 | 315963.48 | |
| 2024-09-30 | 4874381.79 | 3787712.90 | 1086668.88 | 90699.86 | 978469.71 | -887769.86 | 2749047.64 | -- | 2757506.19 | 2803732.60 | -46226.41 | |
| 2024-06-30 | 3083218.42 | 2482595.91 | 600622.51 | 84040.14 | 641976.43 | -557936.30 | 1934116.86 | -- | 1939749.62 | 1976542.94 | -36793.32 | |
| 2024-03-31 | 1505824.57 | 1233873.97 | 271950.60 | 26998.30 | 369695.50 | -342697.20 | 1017263.58 | -- | 1019063.58 | 921688.99 | 97374.59 | |
| 2023-12-31 | 6718409.38 | 5871845.15 | 846564.23 | 53359.08 | 2671509.30 | -2618150.23 | 5511717.88 | 419905.40 | 6428595.70 | 4604973.86 | 1823621.84 | |
| 2023-09-30 | 5087804.38 | 4384878.67 | 702925.70 | 31186.24 | 1556929.61 | -1525743.37 | 4442055.18 | -- | 4452632.29 | 3284446.00 | 1168186.29 | |
| 2023-06-30 | 3020908.27 | 2748871.27 | 272037.00 | 41436.75 | 1017947.65 | -976510.89 | 3048989.43 | -- | 3059588.81 | 2359001.54 | 700587.28 | |
| 2023-03-31 | 1351852.03 | 1321975.70 | 29876.33 | 284.52 | 499016.57 | -498732.04 | 1511448.82 | -- | 1516501.14 | 859322.82 | 657178.31 | |
| 2022-12-31 | 6168458.07 | 6020471.60 | 147986.48 | 206334.56 | 1521544.97 | -1315210.41 | 5014779.80 | 59829.00 | 5121289.46 | 3612996.47 | 1508292.99 | |
| 粤电力A (000539) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：2800万元至3600万元，与上年同期相比变动幅度：-96.9%至-96.01%。 |
| 上年同期每股收益(元) | 0.172 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,业绩预增,破净股,风电,粤港澳大湾区,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |