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华能国际

(600011)

  

流通市值:828.13亿  总市值:1182.07亿
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2026年第一季度实现净利润65.07亿元,每股收益0.25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2026年第一季度最新股东权益20700736.99万元,未分配利润2790707.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产61469835.84万元,负债40769098.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,782,594,376229,288,057,955172,974,894,698112,032,082,664
营业总成本49,934,076,547205,842,243,106151,222,845,39498,359,043,348
其他经营收益
营业利润7,655,202,11723,803,226,18122,901,681,58114,570,036,023
利润总额7,694,202,87423,643,942,29923,159,498,09014,762,011,734
净利润6,507,084,79119,505,063,01119,436,143,31312,307,083,678
每股收益
其他综合收益929,366,561-433,628,05474,298,460270,568,034
综合收益总额7,436,451,35219,071,434,95719,510,441,77312,577,651,712
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计93,716,863,59991,469,357,29595,001,373,81197,171,885,231
非流动资产:
非流动资产合计520,981,494,831520,320,469,598501,197,617,441497,439,708,635
资产总计614,698,358,430611,789,826,893596,198,991,252594,611,593,866
流动负债:
流动负债合计181,145,583,684174,781,263,127164,823,206,185170,386,498,665
非流动负债:
非流动负债合计226,545,404,888224,490,481,632215,424,823,919213,256,869,644
负债合计407,690,988,572399,271,744,759380,248,030,104383,643,368,309
所有者权益(或股东权益):
归属于母公司股东权益合计134,513,906,359142,468,648,190147,023,485,400142,050,534,365
股东权益合计207,007,369,858212,518,082,134215,950,961,148210,968,225,557
负债和股东权益合计614,698,358,430611,789,826,893596,198,991,252594,611,593,866
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计58,833,632,658263,856,539,709195,753,255,126123,165,035,541
经营活动现金流出小计46,396,862,142196,643,639,715142,980,484,89892,416,808,911
经营活动产生的现金流量净额12,436,770,51667,212,899,99452,772,770,22830,748,226,630
投资活动产生的现金流量:
投资活动现金流入小计84,345,2971,454,279,3211,367,061,125596,115,747
投资活动现金流出小计9,155,311,10858,745,856,93337,176,553,30022,399,466,109
投资活动产生的现金流量净额-9,070,965,811-57,291,577,612-35,809,492,175-21,803,350,362
筹资活动产生的现金流量:
筹资活动现金流入小计70,166,179,445207,115,997,244134,083,201,41793,882,040,975
筹资活动现金流出小计71,209,400,595217,612,149,933147,414,074,60999,642,118,032
筹资活动产生的现金流量净额-1,043,221,150-10,496,152,689-13,330,873,192-5,760,077,057
汇率变动对现金及现金等价物的影响29,148,62919,298,941-12,654,316161,096,012
现金及现金等价物净增加额2,351,732,184-555,531,3663,619,750,5453,345,895,223
期末现金及现金等价物余额20,397,307,09418,045,574,91022,220,856,82121,947,001,499
补充资料:
现金及现金等价物的净增加额--555,531,366-3,345,895,223
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.810.870.942026-05-09
长江证券司旗,刘亚辉,宋尚骞,张韦华0.750.880.952026-05-07
招商证券宋盈盈0.850.900.952026-05-07
广发证券郭鹏0.840.890.952026-04-16
长江证券司旗,刘亚辉,宋尚骞,张韦华0.740.850.932026-04-15
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