| 国投电力 (600886) 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 | 0.8135 | 8.28 | 3.01 | 2.1781 | 4.5013 | 3.7599 | 41.31 | 3.8675 | 51.5693 | 34.685 | 119.3892 | 10.06 | -8.6107 | -0.2501 | 8.6984 | 2.6708 | 15.8206 | 0.1329 | 0.3512 | 0.7873 | 0.766 | 46.9614 | 38.8402 | 38.6902 | -- | 61.1598 | 0.5933 | 0.0767 | 2.0389 | 0.1253 | 42.0582 | ||
| 2025-06-30 | 0.8135 | 8.28 | 3.01 | 2.178 | 4.1656 | 2.2002 | 39.5378 | 2.2675 | 46.2438 | 32.018 | 123.4239 | 10.06 | -5.1832 | 2.4978 | 10.4796 | 1.6705 | 9.5969 | 0.084 | 0.2279 | 0.733 | 0.7111 | 44.8303 | 36.924 | 37.8455 | 59.2071 | 63.076 | 0.5485 | 0.0447 | 2.0322 | 0.0709 | 21.4854 | ||
| 2025-03-31 | 0.8135 | 8.28 | 3.01 | 2.1781 | 4.412 | 1.2507 | 41.5958 | 1.2784 | 51.1361 | 34.22 | 121.4982 | 10.06 | -6.9891 | 4.382 | 9.983 | 0.8356 | 4.8392 | 0.0433 | 0.1145 | 0.7906 | 0.7668 | 45.9775 | 38.736 | 38.4625 | -- | 61.264 | 0.5544 | 0.0235 | 1.8766 | 0.0383 | 12.5912 | ||
| 2024-12-31 | 0.8135 | 8.28 | 3.01 | 1.4722 | 4.4636 | 4.0551 | 35.6291 | 4.1905 | 36.881 | 27.368 | 131.1634 | 10.06 | 1.9527 | -1.1142 | 6.9128 | 3.8718 | 24.2799 | 0.2015 | 0.5476 | 0.5276 | 0.4979 | 17.9797 | 36.7825 | 39.7234 | 55.1968 | 63.2175 | 0.4265 | 0.0832 | 2.0505 | 0.1315 | 43.5908 | ||
| 2024-09-30 | 0.8135 | 8.28 | 3.01 | 1.4726 | 4.5208 | 4.0971 | 38.1944 | 4.1805 | 44.7214 | 31.336 | 121.8835 | 10.06 | 4.3397 | 8.8368 | 7.5324 | 2.9387 | 19.5097 | 0.1568 | 0.4199 | 0.7062 | 0.6751 | 27.8133 | 37.8413 | 41.4102 | -- | 62.1587 | 0.4812 | 0.0739 | 1.8048 | 0.119 | 46.2509 | ||
| 2024-06-30 | 0.8135 | 8.28 | 3.01 | 1.4726 | 4.1476 | 2.3716 | 37.3733 | 2.4052 | 40.6826 | 29.2694 | 127.6238 | 10.06 | 2.788 | 13.0738 | 7.2184 | 1.8712 | 11.1298 | 0.0963 | 0.2639 | 0.613 | 0.5807 | 25.3766 | 36.1795 | 40.8935 | 52.7528 | 63.8205 | 0.4602 | 0.0437 | 1.8431 | 0.0685 | 24.0596 | ||
| 2024-03-31 | 0.8135 | 8.28 | 3.01 | 1.472 | 4.4193 | 1.3178 | 38.7804 | 1.3284 | 43.3442 | 30.6497 | 126.6179 | 10.06 | 6.4276 | 24.0705 | 7.7682 | 0.986 | 6.3402 | 0.0505 | 0.1356 | 0.6989 | 0.6673 | 28.5647 | 37.6217 | 41.4793 | -- | 62.3783 | 0.4577 | 0.0229 | 1.7385 | 0.0367 | 15.0221 | ||
| 2023-12-31 | 0.8135 | 8.28 | 3.01 | 1.4716 | 4.1522 | 4.3842 | 34.4252 | 4.5407 | 33.0751 | 24.7713 | 137.3374 | 10.06 | 12.3246 | 58.3381 | 7.3991 | 4.9305 | 28.8385 | 0.2118 | 0.5795 | 0.6281 | 0.5998 | 24.793 | 36.8172 | 40.9832 | 51.4593 | 63.1828 | 0.375 | 0.0767 | 1.749 | 0.1214 | 46.4255 | ||
| 2023-09-30 | 0.8135 | 8.28 | 3.01 | 1.4698 | 4.1186 | 4.048 | 37.5449 | 4.1279 | 41.0633 | 29.2564 | 127.1982 | 10.06 | 11.4693 | 43.0778 | 8.6525 | 3.8299 | 20.3465 | 0.1615 | 0.4378 | 0.7403 | 0.7062 | 31.0703 | 37.5094 | 42.9002 | -- | 62.4906 | 0.4126 | 0.0654 | 1.6145 | 0.1046 | 45.0727 | ||
| 2023-06-30 | 0.8135 | 8.28 | 3.01 | 1.4698 | 3.7604 | 2.2488 | 34.7171 | 2.2826 | 34.2365 | 25.7221 | 134.4051 | 10.06 | 16.1829 | 38.8925 | 8.0753 | 2.5872 | 12.5626 | 0.1006 | 0.2787 | 0.6356 | 0.6019 | 29.655 | 35.9162 | 43.4222 | 49.7192 | 64.0838 | 0.3458 | 0.0343 | 1.5233 | 0.0535 | 21.0349 | ||
| 2023-03-31 | 0.8135 | 8.28 | 3.01 | 1.4688 | 3.8085 | 1.1446 | 36.0218 | 1.1519 | 35.8439 | 26.5476 | 135.3159 | 10.06 | 20.0486 | 55.2204 | 7.7212 | 1.3741 | 6.7024 | 0.051 | 0.1393 | 0.6577 | 0.6254 | 31.0727 | 36.975 | 43.1416 | -- | 63.025 | 0.3605 | 0.0183 | 1.5965 | 0.029 | 12.3169 | ||
| 2022-12-31 | 0.8135 | 8.28 | 3.01 | 1.4688 | 3.598 | 2.9738 | 30.1189 | 3.0743 | 22.7552 | 18.6408 | 161.209 | 10.06 | 15.5843 | 48.3852 | 6.9955 | 5.4422 | 27.5883 | 0.2021 | 0.5558 | 0.521 | 0.4938 | 26.0014 | 36.2528 | 41.1858 | 48.053 | 63.7472 | 0.435 | 0.085 | 2.8599 | 0.1334 | 49.0672 | ||
| 国投电力 (600886) 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 | 4057249.16 | 2728727.01 | 3230.69 | 132479.88 | 205355.31 | 1407255.43 | 1403854.12 | 1180635.92 | ||||
| 2025-06-30 | 2569690.46 | 1785254.14 | 2280.70 | 86859.84 | 137257.16 | 822764.15 | 823179.67 | 693624.28 | ||||
| 2025-03-31 | 1312180.13 | 879711.78 | 1104.57 | 42118.80 | 68917.51 | 449028.58 | 449234.90 | 387688.68 | ||||
| 2024-12-31 | 5781927.93 | 4275526.59 | 5980.17 | 189494.07 | 341204.97 | 1582398.49 | 1570598.67 | 1202476.48 | ||||
| 2024-09-30 | 4439520.81 | 3117257.16 | 2746.96 | 105867.86 | 258340.13 | 1391166.07 | 1391204.30 | 1183596.59 | ||||
| 2024-06-30 | 2710163.65 | 1954856.11 | 1663.26 | 71340.74 | 180521.72 | 793248.66 | 793642.31 | 676721.12 | ||||
| 2024-03-31 | 1410781.67 | 997322.22 | 814.83 | 37765.46 | 94630.00 | 432400.05 | 432092.48 | 371413.23 | ||||
| 2023-12-31 | 5671186.25 | 4307993.62 | 4605.04 | 176927.36 | 397528.86 | 1404828.84 | 1421546.04 | 1216025.91 | ||||
| 2023-09-30 | 4254871.26 | 3064238.68 | 2245.70 | 101120.53 | 297703.40 | 1244822.76 | 1255903.48 | 1087496.61 | ||||
| 2023-06-30 | 2636653.74 | 1993518.73 | 1580.27 | 67833.22 | 198559.86 | 678201.41 | 681052.16 | 598477.61 | ||||
| 2023-03-31 | 1325578.92 | 984923.28 | 904.41 | 38053.42 | 97442.98 | 351909.23 | 352876.31 | 299356.53 | ||||
| 2022-12-31 | 5048924.36 | 4149403.43 | 3735.06 | 147985.30 | 465451.38 | 941158.74 | 943297.00 | 767993.03 | ||||
| 国投电力 (600886) 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 | 2687897.46 | 1454914.53 | 46636.43 | -- | 26895109.79 | 26895109.79 | 31401125.68 | 13481235.94 | 13481235.94 | 19204861.80 | 7196911.88 | 31401125.68 |
| 2025-06-30 | 2941171.02 | 1493178.71 | 31004.43 | 104785.87 | 26716153.82 | 26716153.82 | 31525084.13 | 13324100.24 | 13324100.24 | 19884773.80 | 6928321.48 | 31525084.13 |
| 2025-03-31 | 2656607.37 | 1557224.54 | 24390.76 | -- | 26429971.32 | 26429971.32 | 30998082.55 | 13212612.26 | 13212612.26 | 18990675.31 | 7107323.00 | 30998082.55 |
| 2024-12-31 | 1017021.59 | 1583362.50 | 15381.24 | 101155.24 | 26669405.24 | 26669405.24 | 29653668.58 | 13089800.65 | 13089800.65 | 18746300.78 | 6198677.79 | 29653668.58 |
| 2024-09-30 | 1284583.02 | 1618073.82 | 39311.41 | -- | 25626595.55 | 25626595.55 | 28888312.51 | 13337998.62 | 13337998.62 | 17956599.42 | 6304317.62 | 28888312.51 |
| 2024-06-30 | 1315575.98 | 1493371.68 | 40393.23 | 87414.84 | 25356733.27 | 25356733.27 | 28534751.58 | 13026829.96 | 13026829.96 | 18211032.38 | 6015676.60 | 28534751.58 |
| 2024-03-31 | 1227832.37 | 1458410.44 | 30525.12 | -- | 25180116.79 | 25180116.79 | 28184426.94 | 13282547.78 | 13282547.78 | 17580965.91 | 6109933.09 | 28184426.94 |
| 2023-12-31 | 1135800.51 | 1403313.63 | 30476.51 | 89949.10 | 24858991.60 | 24858991.60 | 27736302.11 | 12943438.80 | 12943438.80 | 17524566.09 | 5906652.90 | 27736302.11 |
| 2023-09-30 | 1210284.13 | 1324778.89 | 38196.80 | -- | 23981243.52 | 23981243.52 | 26864748.66 | 12892627.95 | 12892627.95 | 16787934.69 | 5864408.92 | 26864748.66 |
| 2023-06-30 | 1285281.54 | 1141115.52 | 41222.86 | 55182.11 | 23858979.71 | 23858979.71 | 26613669.10 | 12720935.71 | 12720935.71 | 17055049.61 | 5601443.12 | 26613669.10 |
| 2023-03-31 | 1205708.92 | 1032255.97 | 54657.08 | -- | 23600806.38 | 23600806.38 | 26152817.12 | 12602521.06 | 12602521.06 | 16482805.90 | 5616583.09 | 26152817.12 |
| 2022-12-31 | 1163878.10 | 897151.78 | 18678.77 | 57691.08 | 23493268.88 | 23493268.88 | 25825445.50 | 11986789.56 | 11986789.56 | 16463002.09 | 5451669.34 | 25825445.50 |
| 国投电力 (600886) 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 | 4611133.77 | 2203879.71 | 2407254.07 | 444291.76 | 1410053.68 | -965761.92 | 4018432.70 | -- | 4923475.41 | 5480000.33 | -556524.92 | |
| 2025-06-30 | 2891313.19 | 1481728.92 | 1409584.26 | 415461.93 | 944221.60 | -528759.67 | 3003584.69 | -- | 3804608.82 | 3601683.27 | 202925.55 | |
| 2025-03-31 | 1441684.56 | 714157.09 | 727527.47 | 370567.92 | 427429.75 | -56861.83 | 1162051.10 | -- | 1871330.10 | 1652994.22 | 218335.88 | |
| 2024-12-31 | 6130032.68 | 3664319.79 | 2465712.89 | 200697.02 | 2465711.18 | -2265014.16 | 5463262.97 | -- | 6104795.86 | 6420010.08 | -315214.22 | |
| 2024-09-30 | 4699620.31 | 2563473.95 | 2136146.36 | 184838.75 | 1592618.49 | -1407779.74 | 4189764.07 | -- | 4735291.66 | 5311018.08 | -575726.42 | |
| 2024-06-30 | 2907609.72 | 1660313.50 | 1247296.22 | 73227.48 | 1031240.55 | -958013.07 | 2158698.86 | -- | 2294775.45 | 2397759.95 | -102984.50 | |
| 2024-03-31 | 1514623.71 | 868910.38 | 645713.33 | 9451.58 | 524612.51 | -515160.92 | 764792.82 | -- | 778380.14 | 815952.35 | -37572.21 | |
| 2023-12-31 | 5832412.17 | 3705599.91 | 2126812.26 | 51033.40 | 2116659.02 | -2065625.62 | 4369451.03 | -- | 4552476.69 | 4646387.87 | -93911.18 | |
| 2023-09-30 | 4352447.00 | 2596725.56 | 1755721.44 | 39594.00 | 1304740.36 | -1265146.36 | 3179624.53 | -- | 3321819.84 | 3764479.72 | -442659.88 | |
| 2023-06-30 | 2693808.85 | 1782132.99 | 911675.86 | 30727.12 | 772932.10 | -742204.98 | 1939088.91 | -- | 2044196.91 | 2103138.43 | -58941.52 | |
| 2023-03-31 | 1363460.30 | 885528.38 | 477931.91 | 17370.54 | 364343.43 | -346972.89 | 922173.06 | -- | 924168.77 | 1019322.01 | -95153.24 | |
| 2022-12-31 | 5673017.75 | 3476667.59 | 2196350.17 | 74476.67 | 1643358.72 | -1568882.06 | 4882355.11 | -- | 5137520.50 | 5494942.06 | -357421.56 | |
| 国投电力 (600886) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：57.23亿元至68.6亿元，与上年同期相比变动值为：16.45亿元至27.82亿元，较上年同期相比变动幅度：40.35%至68.24%。 |
| 上年同期每股收益(元) | 0.5213 |
| 行业 | 电力行业 |
| 概念 | 火电,高股息,MSCI,水电,央企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |