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中央电力 CEPU

美股市值排名 #2944公用事业-受监管电力
$9.96 +$0.16 (+1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.97 +0.10%
开盘$9.86
昨收$9.80
当日区间$9.84 – $10.04
成交量197.6K
市值$1.49B
市盈率（TTM）4.7
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS

营收ARS 696.61B+224.7% YoY
营业利润ARS 166.26B+320.1% YoY
净利润ARS 136.38B+60.4% YoY
摊薄每股收益ARS 857.60+50.5% YoY
自由现金流ARS 10.10B-68.9% YoY
经营现金流ARS 106.11B

营收，近8个季度

ARS 237.0BSep '24ARS 281.9BDec '24ARS 210.7BMar '25ARS 214.5BJun '25ARS 319.6BSep '25ARS 313.8BDec '25ARS 343.6BMar '26ARS 696.6BJun '26

净利润，近8个季度

ARS 50.9BSep '24ARS -28.8BDec '24ARS 86.0BMar '25ARS 85.0BJun '25ARS 140.0BSep '25ARS 26.2BDec '25ARS 196.0BMar '26ARS 136.4BJun '26

各季度摊薄每股收益

334.40Sep '24-218.70Dec '24550.60Mar '25570.00Jun '25930.30Sep '25152.80Dec '251,250.40Mar '26857.60Jun '26

各季度自由现金流

ARS 113.0BSep '24ARS 17.8BDec '24ARS 238.0MMar '25ARS 32.5BJun '25ARS 719.1MSep '25ARS 82.4BDec '25ARS -32.0BMar '26ARS 10.1BJun '26

年度营收

ARS 112.0BFY20ARS 346.2BFY21ARS 687.6BFY22ARS 898.3BFY23ARS 971.1BFY24ARS 1.1TFY25

盈利能力与资产负债表

毛利率34.1%
营业利润率22.1%
净利率28.8%
净资产收益率18.8%
资产收益率12.0%
投入资本回报率15.7%
流动比率1.28
负债/资产比率37.9%
现金及投资ARS 264.43B
总负债ARS 1.02T
净现金（净负债）-ARS 758.45B
自由现金流/营收3.6%

营收构成

2025/FY 季度

按业务线

  • Electric power generation from conventional sourcesARS 877.88B 55.2%
  • Natural gas transport and distributionARS 499.50B 31.4%
  • Electric power generation from renewable sourcesARS 169.32B 10.6%
  • OthersARS 24.54B 1.5%
  • Forest activityARS 19.08B 1.2%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
报告营业总收入 ARS 696.61B ARS 343.56B ARS 1.10T ARS 313.81B ARS 319.59B
营业总收入 ARS 696.61B ARS 343.56B ARS 1.10T ARS 313.81B ARS 319.59B
营业成本 ARS 494.77B ARS 202.06B ARS 704.48B ARS 218.67B ARS 188.02B
毛利润 ARS 201.85B ARS 141.51B ARS 392.94B ARS 95.14B ARS 131.57B
营业费用 ARS 35.58B ARS 31.95B ARS 180.73B ARS 124.47B ARS 21.52B
销售及管理费用 ARS 36.50B ARS 21.89B ARS 80.59B ARS 27.32B ARS 18.15B
-管理费用 ARS 36.50B ARS 21.89B ARS 80.59B ARS 27.32B ARS 18.15B
折旧、摊销与折耗 ARS 993.60M ARS 992.28M ARS 3.74B ARS 1.18B ARS 931.07M
-折旧与摊销 ARS 993.60M ARS 992.28M ARS 3.74B ARS 1.18B ARS 931.07M
资产减值损失 -ARS 340.13M ARS 153.40M – – ARS 152.72M
其他税费 -ARS 118,000.00 ARS 8.51B ARS 17.13B ARS 5.26B ARS 5.24B
其他营业费用 -ARS 1.13B ARS 363.47M ARS 78.81B ARS 90.82B -ARS 3.05B
营业利润 ARS 166.26B ARS 109.55B ARS 212.21B -ARS 29.33B ARS 110.05B
非经营性利息净收入（支出） -ARS 17.12B -ARS 14.09B -ARS 25.76B -ARS 7.06B -ARS 7.42B
非经营性利息收入 ARS 6.26B ARS 5.54B ARS 29.35B ARS 10.06B ARS 8.05B
非经营性利息支出 ARS 18.99B ARS 18.09B ARS 50.92B ARS 16.25B ARS 14.56B
其他财务成本合计 ARS 4.40B ARS 1.53B ARS 4.19B ARS 871.82M ARS 908.28M
其他收入（支出） ARS 29.79B ARS 63.19B ARS 266.58B ARS 154.24B ARS 16.44B
证券出售收益 ARS 23.23B ARS 49.95B ARS 140.38B ARS 65.67B ARS 23.88B
权益法投资收益 -ARS 1.10B -ARS 843.02M ARS 59.70B ARS 4.42B -ARS 335.73M
特殊收益（费用） ARS 8.33B ARS 14.69B ARS 60.11B ARS 53.56B -ARS 311.98M
-减：其他特殊支出 -ARS 7.10B ARS 652.30M -ARS 17.83B -ARS 11.28B ARS 311.98M
-减：核销 -ARS 1.23B -ARS 15.34B ARS 930.61M – –
其他非经营性收入（支出） -ARS 674.83M -ARS 601.17M ARS 6.39B ARS 30.59B -ARS 6.79B
税前利润 ARS 178.93B ARS 158.65B ARS 453.03B ARS 117.85B ARS 119.07B
税费 ARS 42.55B -ARS 37.36B ARS 100.18B ARS 91.66B -ARS 20.88B
净利润 ARS 136.38B ARS 196.01B ARS 352.85B ARS 26.19B ARS 139.95B
持续经营利润 ARS 136.38B ARS 196.01B ARS 352.85B ARS 26.19B ARS 139.95B
少数股东权益 ARS 7.75B ARS 8.47B ARS 6.49B ARS 3.34B ARS 156.95M
归属母公司净利润 ARS 128.63B ARS 187.54B ARS 346.35B ARS 22.85B ARS 139.80B
归属普通股股东净利润 ARS 128.63B ARS 187.54B ARS 346.35B ARS 22.85B ARS 139.80B
基本每股收益 ARS 857.60 ARS 1,250.40 ARS 2,306.10 ARS 152.80 ARS 930.30
摊薄每股收益 ARS 857.60 ARS 1,250.40 ARS 2,306.10 ARS 152.80 ARS 930.30
每股股息 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
-减：重组及并购费用 – – ARS 0.00 – –
-减：资本性资产减值 – – -ARS 60.95B – –
-固定资产出售收益 – – -ARS 17.74B -ARS 17.74B ARS 0.00

资产负债表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
总资产 ARS 4.93T ARS 3.98T ARS 3.67T ARS 3.67T ARS 3.66T
流动资产合计 ARS 1.14T ARS 685.66B ARS 722.37B ARS 722.37B ARS 953.14B
现金及现金等价物与短期投资 ARS 264.43B ARS 205.13B ARS 337.86B ARS 337.86B ARS 399.24B
-现金及现金等价物 ARS 6.64B ARS 26.35B ARS 37.68B ARS 37.68B ARS 66.89B
-短期投资 ARS 257.79B ARS 178.79B ARS 300.18B ARS 300.18B ARS 332.34B
应收款 ARS 732.89B ARS 400.40B ARS 328.59B ARS 328.59B ARS 328.13B
-应收账款 ARS 694.43B ARS 370.23B ARS 295.53B ARS 295.53B ARS 302.16B
-应收税款 ARS 8.14B ARS 9.83B ARS 10.63B ARS 10.63B ARS 11.47B
-一年内应收关联方款项 ARS 87.44M ARS 96.74M ARS 94.84M ARS 94.84M ARS 39.58M
-其他应收款 ARS 30.55B ARS 20.87B ARS 22.83B ARS 22.83B ARS 14.80B
-应收款调整准备 -ARS 312.70M -ARS 634.34M -ARS 499.66M -ARS 499.66M -ARS 338.03M
预付资产 ARS 45.34B ARS 24.78B ARS 9.04B ARS 9.04B ARS 17.55B
存货 ARS 74.02B ARS 48.10B ARS 41.58B ARS 41.58B ARS 65.37B
受限现金 ARS 17.43B ARS 0.00 ARS 2.45B ARS 2.45B –
其他流动资产 ARS 3.63B ARS 7.25B ARS 2.84B ARS 2.84B ARS 7.54B
非流动资产合计 ARS 3.79T ARS 3.29T ARS 2.95T ARS 2.95T ARS 2.70T
固定资产净值 ARS 2.51T ARS 2.27T ARS 2.35T ARS 2.35T ARS 2.10T
-固定资产原值 ARS 3.83T ARS 4.44T ARS 4.57T ARS 4.57T ARS 4.20T
-累计折旧 -ARS 1.31T -ARS 2.16T -ARS 2.23T -ARS 2.23T -ARS 2.10T
投资及预付款 ARS 365.70B ARS 256.62B ARS 213.16B ARS 213.16B ARS 144.44B
-可供出售证券 ARS 309.26B ARS 202.50B ARS 184.57B ARS 184.57B ARS 117.69B
-长期股权投资 ARS 56.44B ARS 54.13B ARS 28.60B ARS 28.60B ARS 26.75B
一年以上应收账款 ARS 97.59B ARS 104.62B ARS 128.99B ARS 128.99B ARS 135.65B
一年以上预付资产 ARS 25.08B ARS 10.17B ARS 10.71B ARS 10.71B ARS 10.02B
商誉及其他无形资产 ARS 478.40B ARS 373.37B ARS 40.47B ARS 40.47B ARS 35.88B
-其他无形资产 ARS 478.40B ARS 373.37B ARS 40.47B ARS 40.47B ARS 35.88B
一年以上递延资产 ARS 66.06B ARS 50.10B ARS 4.18B ARS 4.18B ARS 7.16B
其他非流动资产 ARS 244.32B ARS 226.49B ARS 204.25B ARS 204.25B ARS 268.29B
负债合计 ARS 1.87T ARS 1.25T ARS 1.05T ARS 1.05T ARS 1.23T
流动负债合计 ARS 891.79B ARS 682.12B ARS 407.48B ARS 407.48B ARS 679.00B
应付款 ARS 520.09B ARS 235.37B ARS 236.40B ARS 236.40B ARS 374.12B
-应付账款 ARS 296.88B ARS 113.42B ARS 124.20B ARS 124.20B ARS 269.65B
-应付税款合计 ARS 201.06B ARS 103.07B ARS 86.75B ARS 86.75B ARS 35.91B
-其他应付款 ARS 22.14B ARS 18.87B ARS 25.44B ARS 25.44B ARS 67.24B
短期债务及融资租赁负债 ARS 322.48B ARS 418.31B ARS 144.09B ARS 144.09B ARS 280.09B
-一年内到期债务 ARS 320.50B ARS 418.31B ARS 144.09B ARS 144.09B ARS 280.09B
-一年内到期融资租赁负债 ARS 1.98B – – – –
一年内预提费用 ARS 4.33B ARS 4.35B ARS 3.89B ARS 3.89B ARS 3.74B
其他流动负债 ARS 19.84B ARS 1.20B ARS 2.69B ARS 2.69B ARS 767.80M
非流动负债合计 ARS 976.21B ARS 570.13B ARS 646.19B ARS 646.19B ARS 548.25B
长期应付账款及其他应付款 ARS 15.46B ARS 17.39B ARS 21.74B ARS 21.74B ARS 24.19B
长期债务及融资租赁负债 ARS 702.38B ARS 326.80B ARS 348.94B ARS 348.94B ARS 337.71B
-长期债务 ARS 675.22B ARS 326.80B ARS 348.94B ARS 348.94B ARS 337.71B
-长期融资租赁负债 ARS 27.16B – – – –
非流动负债 ARS 32.08B ARS 23.04B ARS 18.43B ARS 18.43B ARS 2.65B
一年以上递延负债 ARS 215.40B ARS 192.70B ARS 247.38B ARS 247.38B ARS 173.28B
员工福利 ARS 10.89B ARS 10.21B ARS 9.71B ARS 9.71B ARS 10.41B
股东权益合计 ARS 3.06T ARS 2.73T ARS 2.62T ARS 2.62T ARS 2.43T
股东权益 ARS 2.96T ARS 2.66T ARS 2.55T ARS 2.55T ARS 2.37T
股本 ARS 571.49B ARS 532.92B ARS 561.08B ARS 561.08B ARS 1.51B
-普通股 ARS 571.49B ARS 532.92B ARS 561.08B ARS 561.08B ARS 1.51B
不影响留存收益的损益 ARS 2.12T ARS 1.67T ARS 1.71T ARS 1.71T ARS 1.59T
其他权益权益 ARS 267.29B ARS 457.81B ARS 284.50B ARS 284.50B ARS 473.30B
少数股东权益 ARS 98.17B ARS 70.02B ARS 64.80B ARS 64.80B ARS 57.25B
-一年内应付关联方款项 – – ARS 0.00 ARS 0.00 ARS 1.32B
留存收益 – – – – ARS 310.75B

现金流量表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
经营活动现金流 ARS 106.11B ARS 39.11B ARS 411.21B ARS 193.00B ARS 71.71B
持续经营经营活动现金流净额 ARS 106.11B ARS 39.11B ARS 411.21B ARS 193.00B ARS 71.71B
持续经营净利润 ARS 178.93B ARS 158.65B ARS 453.03B ARS 117.85B ARS 131.25B
持续经营损益 ARS 33.41B -ARS 24.06B -ARS 251.51B -ARS 59.41B -ARS 146.29B
折旧、折耗与摊销 ARS 60.54B ARS 50.44B ARS 162.99B ARS 73.07B ARS 28.98B
其他非现金项目 ARS 65.95B -ARS 78.65B ARS 107.69B ARS 76.91B ARS 35.43B
营运资金变动 -ARS 162.55B -ARS 52.87B -ARS 5.73B ARS 27.06B -ARS 21.93B
-应付账款及应计费用变动 ARS 261.51B -ARS 6.72B -ARS 21.78B -ARS 15.73B -ARS 21.58B
-其他流动资产变动 -ARS 42.02B -ARS 46.15B ARS 541.94M ARS 18.27B -ARS 5.55B
投资活动现金流净额 -ARS 302.61B -ARS 323.21B -ARS 276.44B -ARS 32.49B -ARS 121.68B
持续经营投资活动现金流净额 -ARS 302.61B -ARS 323.21B -ARS 276.44B -ARS 32.49B -ARS 121.68B
固定资产购置及出售净额 -ARS 96.01B -ARS 71.11B -ARS 295.41B -ARS 110.63B -ARS 70.99B
业务购买及出售净额 -ARS 119.07B -ARS 338.59B -ARS 7.73B -ARS 1.53B -ARS 1.03B
投资购置及出售净额 -ARS 87.54B ARS 86.49B -ARS 133.31M ARS 77.72B -ARS 51.06B
筹资活动现金流 ARS 172.28B ARS 267.67B -ARS 96.24B -ARS 170.19B ARS 95.85B
持续经营筹资活动现金流净额 ARS 172.28B ARS 267.67B -ARS 96.24B -ARS 170.19B ARS 95.85B
债务发行及偿还净额 ARS 188.42B ARS 276.58B -ARS 59.70B -ARS 159.44B ARS 105.69B
已付现金股利 ARS 0.00 ARS 0.00 -ARS 1.01B -ARS 73.56M -ARS 52.74M
其他筹资费用净额 -ARS 4.68B -ARS 323.39M -ARS 35.53B -ARS 10.68B -ARS 24.12B
期末现金余额 ARS 6.64B ARS 26.35B ARS 37.68B ARS 37.68B ARS 66.89B
现金净变动 -ARS 24.22B -ARS 16.43B ARS 32.74B -ARS 15.46B ARS 45.88B
期初现金余额 ARS 26.35B ARS 37.68B ARS 5.05B ARS 66.89B ARS 6.39B
汇率变动影响 ARS 4.51B ARS 5.09B -ARS 112.71M -ARS 18.02B ARS 17.34B
自由现金流 ARS 10.10B -ARS 32.00B ARS 115.80B ARS 82.37B ARS 719.14M
递延税款 – -ARS 22.11M -ARS 471.65M -ARS 298.24M –
-应收款变动 – – ARS 15.51B ARS 24.51B ARS 5.20B

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