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电投能源(002128)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)3712112.982392290.40841326.623011495.833102958.50
营业收入(万元)3712112.982392290.40841326.623011495.833102958.50
营业总成本(万元)2427012.151534479.47522330.052207708.142333904.12
营业成本(万元)2134804.181342533.86449933.751902237.012049900.02
净利润(万元)768273.33537266.93199996.10540492.70535173.99
归属于母公司的净利润(万元)768458.44529268.28200110.83541908.92535244.42
营业利润(万元)1287097.49859783.90320587.79814032.60786114.79
利润总额(万元)1273894.50859334.45320648.41802782.18782409.90
少数股东损益(万元)173053.15112115.2460726.31111085.1383045.85
基本每股收益(元)2.55(元)1.79(元)0.89(元)2.42(元)1.81(元)
稀释每股收益(元)2.55(元)1.79(元)0.89(元)2.42(元)1.81(元)
非经常性损益(万元)----1832.14----
扣除非经常性损益后净利润(万元)641577.80403684.09198278.68522855.41402950.20
总资产(万元)8614552.788939694.825932672.048136306.485643424.91
总负债(万元)2407181.373023415.661360051.832839438.211420756.55
归属于母公司股东权益合计(万元)5520246.215284468.413970377.064717883.393723597.79
股东权益合计(万元)6207371.415916279.164572620.215296868.274222668.37
实收资本(股本)(万元)312647.71312647.71224157.35224157.35224157.35
资本公积(万元)1585434.981584212.04635096.821383018.79634930.13
未分配利润(万元)3412871.093173680.942936730.312935817.212677826.03
经营活动产生的现金流量净额(万元)1373084.96839366.40269705.39920747.991040389.66
经营活动现金流入小计(万元)3887064.382436934.03748053.463164480.983188318.44
经营活动现金流出小计(万元)2513979.431597567.63478348.072243733.002147928.78
投资活动产生的现金流量净额(万元)-380942.92-127840.61-68184.48-756871.81-573585.55
投资活动现金流入小计(万元)38315.7638309.000.8023394.7536779.96
投资活动现金流出小计(万元)419258.68166149.6168185.29780266.57610365.50
筹资活动产生的现金流量净额(万元)-527365.9655269.07-42186.29-216943.05-324232.48
筹资活动现金流入小计(万元)988405.46931401.9983400.00352674.81725228.12
筹资活动现金流出小计(万元)1515771.42876132.93125586.29569617.861049460.59
期末现金及现金等价物余额(万元)727509.341029543.33400655.96241304.21471857.96
最后修改日期2026-10-222026-08-252026-04-152026-08-252026-10-22
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