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电投水电(600292)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)907791.65605496.70247463.201215199.32862094.38
营业收入(万元)907791.65605496.70247463.201215199.32862094.38
营业总成本(万元)707212.31447245.13197260.801047176.67727791.03
营业成本(万元)579357.98364327.84163682.13847536.28585297.05
净利润(万元)143791.25118954.5839321.8351860.6965337.05
归属于母公司的净利润(万元)143788.70118954.5839300.0753221.2965303.58
营业利润(万元)202589.80160746.1752279.04173983.29145972.80
利润总额(万元)202585.02160477.1552431.90174000.47145817.35
少数股东损益(万元)20232.9111778.607926.0550673.2846778.62
基本每股收益(元)0.32(元)0.27(元)0.09(元)0.12(元)0.15(元)
稀释每股收益(元)0.32(元)0.27(元)0.09(元)0.12(元)0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)143320.19118955.3739216.414565.374913.63
总资产(万元)7048175.386617273.326476163.526356572.871012325.32
总负债(万元)4395637.184453621.344359357.654291123.40449227.54
归属于母公司股东权益合计(万元)2259797.681799221.461744885.351701556.68520885.65
股东权益合计(万元)2652538.202163651.982116805.882065449.46563097.78
实收资本(股本)(万元)476418.51438020.62438020.62438020.6278081.69
资本公积(万元)1213673.67819317.55819317.55819317.55298728.86
未分配利润(万元)494346.38469512.27416577.01377276.94106048.42
经营活动产生的现金流量净额(万元)347814.06198836.2451725.02490495.93307504.41
经营活动现金流入小计(万元)968537.64657818.34257736.501444142.16927077.28
经营活动现金流出小计(万元)620723.57458982.10206011.48953646.23619572.87
投资活动产生的现金流量净额(万元)-504227.11-351702.59-61937.5731605.0335016.64
投资活动现金流入小计(万元)40061.3032452.10108.78502031.59388724.45
投资活动现金流出小计(万元)544288.41384154.6962046.35470426.57353707.81
筹资活动产生的现金流量净额(万元)589548.56280872.3138077.05-581792.45-383609.43
筹资活动现金流入小计(万元)3528405.332114200.20924735.053387200.811698506.78
筹资活动现金流出小计(万元)2938856.771833327.89886658.013968993.262082116.21
期末现金及现金等价物余额(万元)505117.05199987.5099846.0371981.5390102.21
最后修改日期2026-10-302026-08-302026-05-062026-05-082026-10-30
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