华能国际
(600011)
| 流通市值：725.85亿 | | | 总市值：1036.07亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 106,909,025,871 | 56,782,594,376 | 229,288,057,955 | 172,974,894,698 |
| 营业总成本 | 96,887,861,120 | 49,934,076,547 | 205,842,243,106 | 151,222,845,394 |
| 其他经营收益 | | | | |
| 营业利润 | 11,301,018,932 | 7,655,202,117 | 23,803,226,181 | 22,901,681,581 |
| 利润总额 | 11,456,167,028 | 7,694,202,874 | 23,643,942,299 | 23,159,498,090 |
| 净利润 | 9,325,338,361 | 6,507,084,791 | 19,505,063,011 | 19,436,143,313 |
| 每股收益 | | | | |
| 其他综合收益 | -160,220,664 | 929,366,561 | -433,628,054 | 74,298,460 |
| 综合收益总额 | 9,165,117,697 | 7,436,451,352 | 19,071,434,957 | 19,510,441,773 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 96,856,844,776 | 93,716,863,599 | 91,469,357,295 | 95,001,373,811 |
| 非流动资产: | | | | |
| 非流动资产合计 | 520,741,361,233 | 520,981,494,831 | 520,320,469,598 | 501,197,617,441 |
| 资产总计 | 617,598,206,009 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 |
| 流动负债: | | | | |
| 流动负债合计 | 180,724,108,509 | 181,145,583,684 | 174,781,263,127 | 164,823,206,185 |
| 非流动负债: | | | | |
| 非流动负债合计 | 226,102,886,962 | 226,545,404,888 | 224,490,481,632 | 215,424,823,919 |
| 负债合计 | 406,826,995,471 | 407,690,988,572 | 399,271,744,759 | 380,248,030,104 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 137,979,845,847 | 134,513,906,359 | 142,468,648,190 | 147,023,485,400 |
| 股东权益合计 | 210,771,210,538 | 207,007,369,858 | 212,518,082,134 | 215,950,961,148 |
| 负债和股东权益合计 | 617,598,206,009 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 118,991,557,487 | 58,833,632,658 | 263,856,539,709 | 195,753,255,126 |
| 经营活动现金流出小计 | 93,748,930,755 | 46,396,862,142 | 196,643,639,715 | 142,980,484,898 |
| 经营活动产生的现金流量净额 | 25,242,626,732 | 12,436,770,516 | 67,212,899,994 | 52,772,770,228 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,009,125,796 | 84,345,297 | 1,454,279,321 | 1,367,061,125 |
| 投资活动现金流出小计 | 20,493,993,838 | 9,155,311,108 | 58,745,856,933 | 37,176,553,300 |
| 投资活动产生的现金流量净额 | -19,484,868,042 | -9,070,965,811 | -57,291,577,612 | -35,809,492,175 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,936,305,526 | 70,166,179,445 | 207,115,997,244 | 134,083,201,417 |
| 筹资活动现金流出小计 | 119,485,324,758 | 71,209,400,595 | 217,612,149,933 | 147,414,074,609 |
| 筹资活动产生的现金流量净额 | -2,549,019,232 | -1,043,221,150 | -10,496,152,689 | -13,330,873,192 |
| 汇率变动对现金及现金等价物的影响 | -284,600,757 | 29,148,629 | 19,298,941 | -12,654,316 |
| 现金及现金等价物净增加额 | 2,924,138,701 | 2,351,732,184 | -555,531,366 | 3,619,750,545 |
| 期末现金及现金等价物余额 | 20,969,713,611 | 20,397,307,094 | 18,045,574,910 | 22,220,856,821 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,924,138,701 | - | -555,531,366 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 朱赫,王璐 | 0.78 | 0.85 | 0.95 | 2026-08-20 |
| 中金公司 | 刘佳妮,蒋雨岑 | 0.70 | 0.83 | -- | 2026-08-19 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.77 | 0.85 | 0.90 | 2026-08-19 |
| 光大证券 | 宋黎超,殷中枢 | 0.76 | 0.80 | 0.86 | 2026-08-19 |
| 中信建投 | 高兴,侯启明 | 0.52 | 0.66 | 0.71 | 2026-08-19 |