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浙能电力(600023)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)5394025.063257942.901566216.937955393.135881426.06
营业收入(万元)5394025.063257942.901566216.937955393.135881426.06
营业总成本(万元)5573049.593332562.371572030.167477370.295410889.13
营业成本(万元)5280479.983139542.621480859.356974598.895115109.19
净利润(万元)117646.4962780.0156355.39766239.81608156.73
归属于母公司的净利润(万元)144597.88150277.4094718.83752804.17622963.75
营业利润(万元)73266.73113517.5984609.27918055.25800305.89
利润总额(万元)72075.12109189.4283599.19907964.49800272.55
少数股东损益(万元)-77580.28-46956.53-21386.2511115.1180429.71
基本每股收益(元)0.11(元)0.11(元)0.07(元)0.56(元)0.46(元)
稀释每股收益(元)0.11(元)0.11(元)0.07(元)0.56(元)0.46(元)
非经常性损益(万元)----1909.1933728.65--
扣除非经常性损益后净利润(万元)137985.72145378.6992809.64719075.52605766.52
总资产(万元)15691954.1115693624.5915411721.8015633771.3815918240.04
总负债(万元)7127150.267021636.196379990.566646607.066993109.38
归属于母公司股东权益合计(万元)7390033.407364634.997716484.457651239.627506674.18
股东权益合计(万元)8564803.858671988.419031731.248987164.328925130.66
实收资本(股本)(万元)1340873.271340873.271340873.271340873.271340873.27
资本公积(万元)2428622.322431382.872418184.512417911.512422293.29
未分配利润(万元)2578002.802610499.782930385.722835666.892767186.24
经营活动产生的现金流量净额(万元)568063.61405801.39433008.881145360.551095919.22
经营活动现金流入小计(万元)6247040.843894578.162028033.399227068.646886849.52
经营活动现金流出小计(万元)5678977.233488776.771595024.518081708.095790930.30
投资活动产生的现金流量净额(万元)-171923.60-156156.80-115465.80-688224.42-414706.41
投资活动现金流入小计(万元)302748.89156432.7520623.50432776.42332082.63
投资活动现金流出小计(万元)474672.48312589.55136089.291121000.84746789.04
筹资活动产生的现金流量净额(万元)-225983.77-106398.10-253511.36-635980.62-298247.83
筹资活动现金流入小计(万元)2791634.171645078.06694837.993729669.132738214.83
筹资活动现金流出小计(万元)3017617.941751476.16948349.354365649.753036462.66
期末现金及现金等价物余额(万元)1603557.381576628.211498183.161434718.831998333.83
最后修改日期2026-10-282026-08-282026-04-282026-04-282025-10-29
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