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Societatea Comerciala De Distributie Si Furnizare A Energiei Electrice Electrica SA GDR
相关资讯
财务信息
损益表
收入
净收入
| (RON) | 2025年3月info | 年同比变化 |
|---|---|---|
收入 | 31.51亿 | 23.89% |
经营支出 | 5.09亿 | 0.26% |
净收入 | 1.96亿 | 53.15% |
净利润率 | 6.21 | 23.71% |
每股收益 | — | — |
息税折旧摊销前利润 | 4.59亿 | 14.55% |
有效税率 | 16.30% | — |
资产负债表
总资产
负债总额
| (RON) | 2025年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 8.85亿 | 252.81% |
总资产 | 148.08亿 | 14.03% |
负债总额 | 89.12亿 | 18.85% |
权益总额 | 58.96亿 | — |
发行在外的股份 | 3.40亿 | — |
市净率 | 0.69 | — |
资产回报率 | 5.45% | — |
资本回报率 | 7.12% | — |
现金流
现金净变动
| (RON) | 2025年3月info | 年同比变化 |
|---|---|---|
净收入 | 1.96亿 | 53.15% |
来自运营的现金 | 4715.50万 | 108.29% |
投资现金 | -1.86亿 | 42.12% |
融资现金 | 5.69亿 | -25.49% |
现金净变动 | 4.30亿 | 440.15% |
自由现金流 | -1.37亿 | 85.77% |
简介
Electrica is a public company, listed on the Bucharest and London stock exchanges. Electrica is the only listed Romanian company in the field of electricity distribution and supply in Romania. Electrica Group is a key player in the electricity distribution and supply market in Romania, as well as one of the most important players in the energy services sector in the country.
The main activities of the Group are the distribution and supply of electricity to final customers.
The company was established in 1998 as a division of CONEL, the largest electric power distribution company in the country at that time, but became a stand-alone company in 2000 when CONEL was restructured. Wikipedia
成立时间
2000
员工数量
7,776
