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华能水电

(600025)

  

流通市值:1776.60亿  总市值:1776.60亿
流通股本:180.00亿   总股本:180.00亿

华能水电(600025)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17.40亿元,每股收益0.08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8081312.60万元,未分配利润2349875.25万元。

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21633112.55万元,负债13551799.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,384,785,431.5124,881,606,852.6619,417,632,125.3411,880,436,104.29
营业总成本3,438,453,783.3314,825,820,908.910,603,371,150.476,726,786,133.78
营业利润1,964,091,772.110,387,465,416.279,059,503,120.215,277,932,177.8
利润总额1,949,732,753.9510,364,843,135.19,052,728,227.55,275,543,941.25
净利润1,739,991,560.178,911,731,071.287,773,805,471.894,605,782,422.2
其他综合收益-5,268,149.9124,451,742.65-162,049,746.5329,311,730.78
综合收益总额1,734,723,410.279,036,182,813.937,611,755,725.364,635,094,152.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,781,114,361.056,062,113,195.886,720,440,054.097,092,772,413.98
非流动资产合计209,550,011,100.53208,545,010,175.56197,219,941,048.54194,244,739,201.18
资产总计216,331,125,461.58214,607,123,371.44203,940,381,102.63201,337,511,615.16
流动负债合计40,747,663,833.142,766,476,525.5128,878,699,274.2632,981,177,725.05
非流动负债合计94,770,335,629.2892,672,154,773.5197,435,732,415.1296,511,865,421.18
负债合计135,517,999,462.38135,438,631,299.02126,314,431,689.38129,493,043,146.23
归属于母公司股东权益合计75,015,201,660.0773,601,150,226.6473,993,195,562.1168,104,862,699.06
股东权益合计80,813,125,999.279,168,492,072.4277,625,949,413.2571,844,468,468.93
负债和股东权益合计216,331,125,461.58214,607,123,371.44203,940,381,102.63201,337,511,615.16
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4,834,083,823.1628,130,735,240.4121,216,293,835.2611,297,187,624.51
经营活动现金流出小计1,817,167,443.710,576,933,220.676,870,624,792.943,761,457,653.56
经营活动产生的现金流量净额3,016,916,379.4617,553,802,019.7414,345,669,042.327,535,729,970.95
投资活动现金流入小计22,706,414.43292,283,564.76257,535,949.7211,110,533.76
投资活动现金流出小计3,238,333,687.7920,411,981,931.5611,381,490,032.927,171,644,331.66
投资活动产生的现金流量净额-3,215,627,273.36-20,119,698,366.8-11,123,954,083.22-6,960,533,797.9
筹资活动现金流入小计16,899,285,412.6285,705,956,001.0551,786,006,419.6833,988,212,772.93
筹资活动现金流出小计17,333,729,448.7781,809,086,202.7353,745,796,417.1334,287,783,137.99
筹资活动产生的现金流量净额-434,444,036.153,896,869,798.32-1,959,789,997.45-299,570,365.06
汇率变动对现金及现金等价物的影响-426,601.455,846,186.72-33,984.58-13,381,185.45
现金及现金等价物净增加额-633,581,531.51,336,819,637.981,261,890,977.07262,244,622.54
期末现金及现金等价物余额2,351,497,899.962,985,079,431.462,910,150,770.551,910,504,416.02
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张一弛0.510.530.532025-05-04
华源证券刘晓宁0.490.500.522025-04-29
中原证券陈拓0.520.550.582025-04-29
湘财证券孙菲0.510.550.562025-04-28
长江证券司旗,刘亚辉,宋尚骞,张韦华0.500.520.542025-04-28
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