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华能国际

(600011)

  

流通市值:860.02亿  总市值:1227.59亿
流通股本:109.98亿   总股本:156.98亿

华能国际(600011)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润194.36亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益21595096.11万元,未分配利润2510473.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产59619899.13万元,负债38024803.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入172,974,894,698112,032,082,66460,334,914,635245,550,923,498
营业总成本151,222,845,39498,359,043,34852,949,916,780226,543,583,278
其他经营收益
营业利润22,901,681,58114,570,036,0238,157,391,45818,743,384,876
利润总额23,159,498,09014,762,011,7348,203,136,71118,086,112,274
净利润19,436,143,31312,307,083,6786,959,380,74514,109,545,944
每股收益
其他综合收益74,298,460270,568,034-4,194,633148,724,387
综合收益总额19,510,441,77312,577,651,7126,955,186,11214,258,270,331
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计95,001,373,81197,171,885,23196,803,272,33096,299,654,504
非流动资产:
非流动资产合计501,197,617,441497,439,708,635491,689,372,634490,543,099,456
资产总计596,198,991,252594,611,593,866588,492,644,964586,842,753,960
流动负债:
流动负债合计164,823,206,185170,386,498,665168,734,913,422178,738,066,434
非流动负债:
非流动负债合计215,424,823,919213,256,869,644209,843,924,458205,056,861,156
负债合计380,248,030,104383,643,368,309378,578,837,880383,794,927,590
所有者权益(或股东权益):
归属于母公司股东权益合计147,023,485,400142,050,534,365141,852,976,940137,414,784,587
股东权益合计215,950,961,148210,968,225,557209,913,807,084203,047,826,370
负债和股东权益合计596,198,991,252594,611,593,866588,492,644,964586,842,753,960
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计195,753,255,126123,165,035,54165,525,318,260278,285,041,231
经营活动现金流出小计142,980,484,89892,416,808,91148,129,432,776227,754,779,986
经营活动产生的现金流量净额52,772,770,22830,748,226,63017,395,885,48450,530,261,245
投资活动产生的现金流量:
投资活动现金流入小计1,367,061,125596,115,747110,961,7021,359,547,687
投资活动现金流出小计37,176,553,30022,399,466,1099,118,013,41564,956,126,570
投资活动产生的现金流量净额-35,809,492,175-21,803,350,362-9,007,051,713-63,596,578,883
筹资活动产生的现金流量:
筹资活动现金流入小计134,083,201,41793,882,040,97549,211,319,443224,720,756,320
筹资活动现金流出小计147,414,074,60999,642,118,03253,548,428,627209,237,549,335
筹资活动产生的现金流量净额-13,330,873,192-5,760,077,057-4,337,109,18415,483,206,985
汇率变动对现金及现金等价物的影响-12,654,316161,096,012-97,280,40033,582,098
现金及现金等价物净增加额3,619,750,5453,345,895,2233,954,444,1872,450,471,445
期末现金及现金等价物余额22,220,856,82121,947,001,49922,555,550,46318,601,106,276
补充资料:
现金及现金等价物的净增加额-3,345,895,223-2,450,471,445
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹1.011.061.102025-11-06
天风证券王钰舒,郭丽丽1.021.081.132025-11-04
中金公司刘佳妮1.020.91--2025-11-01
华源证券查浩,刘晓宁,邓思平0.981.001.012025-10-30
长江证券司旗,刘亚辉,宋尚骞,张韦华0.961.001.042025-10-30
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