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国电电力(600795)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12435519.887902911.363916872.8017024399.4112520541.71
营业收入(万元)12435519.887902911.363916872.8017024399.4112520541.71
营业总成本(万元)11654433.557259776.823665910.9015521250.1011213169.15
营业成本(万元)10892136.416779499.223434335.1914379167.7110423373.36
净利润(万元)396020.66302730.32154670.89702367.97667959.45
归属于母公司的净利润(万元)396133.42301397.62139798.71716141.91677677.99
营业利润(万元)883784.28700859.15309455.431803304.101519228.92
利润总额(万元)887652.66703795.60311420.851779612.091526677.33
少数股东损益(万元)318342.94271039.98108926.07656560.87545617.91
基本每股收益(元)0.22(元)0.17(元)0.08(元)0.40(元)0.38(元)
稀释每股收益(元)0.22(元)0.17(元)0.08(元)0.40(元)0.38(元)
非经常性损益(万元)------38524.5935291.35
扣除非经常性损益后净利润(万元)381363.36288469.31135773.38677617.31642386.64
总资产(万元)52541814.8352444846.4352235478.0952015177.6951782836.00
总负债(万元)38646089.4738336772.5138136994.5938203789.1237973949.75
归属于母公司股东权益合计(万元)6127124.696024946.926108248.765947072.316121752.13
股东权益合计(万元)13895725.3614108073.9214098483.5013811388.5713808886.25
实收资本(股本)(万元)1783561.911783561.911783561.911783561.911783561.91
资本公积(万元)96784.5096740.9889853.8296855.4494470.44
未分配利润(万元)3341189.433246904.013337315.173201424.053389519.83
经营活动产生的现金流量净额(万元)3765225.522051681.92885364.875366823.904278328.45
经营活动现金流入小计(万元)14499765.429042119.404444361.9519739987.7115155084.03
经营活动现金流出小计(万元)10734539.906990437.483558997.0814373163.8010876755.57
投资活动产生的现金流量净额(万元)-2451647.96-1591511.64-855838.21-4531051.75-3315283.23
投资活动现金流入小计(万元)290668.72145670.20119245.25329091.92176571.69
投资活动现金流出小计(万元)2742316.671737181.84975083.464860143.673491854.92
筹资活动产生的现金流量净额(万元)-1385155.64-608429.58-64017.81-817079.27-577823.31
筹资活动现金流入小计(万元)15497693.199153041.824175340.5218670354.3612635169.48
筹资活动现金流出小计(万元)16882848.839761471.394239358.3319487433.6313212992.80
期末现金及现金等价物余额(万元)1326436.351249831.181363896.531398598.631765338.43
最后修改日期2026-10-262026-08-172026-04-282026-04-152025-10-28
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