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华能国际

(600011)

  

流通市值:827.03亿  总市值:1180.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润69.59亿元,每股收益0.27元。

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

    截至2025年第一季度最新股东权益20991380.71万元,未分配利润2086882.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产58849264.50万元,负债37857883.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,334,914,635245,550,923,498184,395,715,008118,805,857,937
营业总成本52,949,916,780226,543,583,278168,159,027,080108,927,207,911
营业利润8,157,391,45818,743,384,87616,924,852,39811,191,954,089
利润总额8,203,136,71118,086,112,27416,459,903,22911,189,044,254
净利润6,959,380,74514,109,545,94413,356,170,1599,156,242,593
其他综合收益-4,194,633148,724,387-22,642,204167,894,718
综合收益总额6,955,186,11214,258,270,33113,333,527,9559,324,137,311
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计96,803,272,33096,299,654,504101,438,458,71995,642,983,747
非流动资产合计491,689,372,634490,543,099,456463,463,693,426456,603,296,810
资产总计588,492,644,964586,842,753,960564,902,152,145552,246,280,557
流动负债合计168,734,913,422178,738,066,434160,800,240,084172,459,757,668
非流动负债合计209,843,924,458205,056,861,156202,642,934,699203,343,561,434
负债合计378,578,837,880383,794,927,590363,443,174,783375,803,319,102
归属于母公司股东权益合计141,852,976,940137,414,784,587137,701,441,934135,438,001,527
股东权益合计209,913,807,084203,047,826,370201,458,977,362176,442,961,455
负债和股东权益合计588,492,644,964586,842,753,960564,902,152,145552,246,280,557
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计65,525,318,260278,285,041,231205,847,291,411132,468,016,351
经营活动现金流出小计48,129,432,776227,754,779,986162,854,506,786108,865,080,807
经营活动产生的现金流量净额17,395,885,48450,530,261,24542,992,784,62523,602,935,544
投资活动现金流入小计110,961,7021,359,547,6871,196,197,468675,409,309
投资活动现金流出小计9,118,013,41564,956,126,57036,712,029,32323,159,588,792
投资活动产生的现金流量净额-9,007,051,713-63,596,578,883-35,515,831,855-22,484,179,483
筹资活动现金流入小计49,211,319,443224,720,756,320158,111,021,38885,554,005,949
筹资活动现金流出小计53,548,428,627209,237,549,335155,125,929,95682,642,707,483
筹资活动产生的现金流量净额-4,337,109,18415,483,206,9852,985,091,4322,911,298,466
汇率变动对现金及现金等价物的影响-97,280,40033,582,09819,510,189146,052,361
现金及现金等价物净增加额3,954,444,1872,450,471,44510,481,554,3914,176,106,888
期末现金及现金等价物余额22,555,550,46318,601,106,27626,632,189,22220,326,741,719
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁0.700.750.802025-05-19
招商证券宋盈盈0.740.800.862025-05-07
长江证券刘亚辉,宋尚骞,张韦华0.740.810.892025-05-06
中金公司刘佳妮,刘砺寒0.730.80--2025-04-30
国盛证券张津铭,高紫明0.770.780.832025-04-29
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