当前位置:首页 - 行情中心 - 华能水电(600025) - 财务分析

华能水电

(600025)

  

流通市值:1786.72亿  总市值:1786.72亿
流通股本:186.31亿   总股本:186.31亿

华能水电(600025)财务分析

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

    截至2026年第一季度实现净利润17.71亿元,每股收益0.08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2026年第一季度最新股东权益9149827.92万元,未分配利润2734734.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产22896977.46万元,负债13747149.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,762,822,634.5326,595,330,703.9520,640,741,087.2112,958,903,639.16
营业总成本3,795,276,282.1716,088,295,000.2211,482,814,157.297,342,116,234.1
其他经营收益
营业利润2,022,717,121.1910,826,311,146.769,443,173,551.365,813,838,557.56
利润总额2,025,592,870.5710,767,871,496.699,392,282,849.875,791,251,432.4
净利润1,771,247,844.699,217,292,441.498,157,998,226.655,078,341,310.76
每股收益
其他综合收益-72,406,379.82-33,933,962.71-24,549,057.98-5,231,514
综合收益总额1,698,841,464.879,183,358,478.788,133,449,168.675,073,109,796.76
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10,296,326,912.918,162,873,838.0812,030,180,472.087,816,483,356.66
非流动资产:
非流动资产合计218,673,447,654.74218,554,127,873.84213,147,442,568.56211,701,645,604.09
资产总计228,969,774,567.65226,717,001,711.92225,177,623,040.64219,518,128,960.75
流动负债:
流动负债合计44,370,843,077.3144,402,611,789.3138,757,686,540.8239,362,672,068.48
非流动负债:
非流动负债合计93,100,652,329.3994,199,615,193.5199,235,990,679.0699,724,140,725.25
负债合计137,471,495,406.7138,602,226,982.82137,993,677,219.88139,086,812,793.73
所有者权益(或股东权益):
归属于母公司股东权益合计85,168,782,218.3981,959,909,489.7581,197,300,679.274,515,294,292.12
股东权益合计91,498,279,160.9588,114,774,729.187,183,945,820.7680,431,316,167.02
负债和股东权益合计228,969,774,567.65226,717,001,711.92225,177,623,040.64219,518,128,960.75
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6,106,114,411.5829,701,013,938.7721,720,459,408.0312,600,352,545.08
经营活动现金流出小计2,353,002,461.0410,652,407,713.826,911,141,527.163,987,049,031.85
经营活动产生的现金流量净额3,753,111,950.5419,048,606,224.9514,809,317,880.878,613,303,513.23
投资活动产生的现金流量:
投资活动现金流入小计64,537,228.1377,226,597.39583,600,379.84226,641,853.61
投资活动现金流出小计2,914,664,651.1417,982,024,122.149,780,424,638.396,754,352,965.93
投资活动产生的现金流量净额-2,850,127,423.04-17,604,797,524.75-9,196,824,258.55-6,527,711,112.32
筹资活动产生的现金流量:
筹资活动现金流入小计21,789,200,726.2785,754,242,217.1266,942,236,376.4440,675,478,446.2
筹资活动现金流出小计20,434,403,677.687,885,640,997.4168,572,489,630.7143,588,723,193.15
筹资活动产生的现金流量净额1,354,797,048.67-2,131,398,780.29-1,630,253,254.27-2,913,244,746.95
汇率变动对现金及现金等价物的影响-5,888,904.06-4,715,977.44-3,344,887.23-1,077,529.23
现金及现金等价物净增加额2,251,892,672.11-692,306,057.533,978,895,480.82-828,729,875.27
期末现金及现金等价物余额4,544,666,046.042,292,773,373.936,963,974,912.282,156,349,556.19
补充资料:
现金及现金等价物的净增加额--692,306,057.53--828,729,875.27
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘佳妮,蒋雨岑0.480.49--2026-05-02
兴业证券蔡屹,史一粟,朱理显0.500.520.562026-04-29
华泰证券康琪,黄波,李雅琳,王玮嘉0.470.500.522026-04-29
申万宏源朱赫,王璐0.490.530.562026-04-29
长江证券司旗,刘亚辉,宋尚骞,张韦华0.500.500.532026-04-13
TOP↑