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华能水电

(600025)

  

流通市值:1771.20亿  总市值:1833.30亿
流通股本:180.00亿   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)

    截至第三季度实现净利润81.58亿元,每股收益0.40元。

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

    截至第三季度最新股东权益8718394.58万元,未分配利润2565248.05万元。

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

    截至第三季度最新总资产22517762.30万元,负债13799367.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,640,741,087.2112,958,903,639.165,384,785,431.5124,881,606,852.66
营业总成本11,482,814,157.297,342,116,234.13,438,453,783.3314,825,820,908.9
其他经营收益
营业利润9,443,173,551.365,813,838,557.561,964,091,772.110,387,465,416.27
利润总额9,392,282,849.875,791,251,432.41,949,732,753.9510,364,843,135.1
净利润8,157,998,226.655,078,341,310.761,739,991,560.178,911,731,071.28
每股收益
其他综合收益-24,549,057.98-5,231,514-5,268,149.9124,451,742.65
综合收益总额8,133,449,168.675,073,109,796.761,734,723,410.279,036,182,813.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,030,180,472.087,816,483,356.666,781,114,361.056,062,113,195.88
非流动资产:
非流动资产合计213,147,442,568.56211,701,645,604.09209,550,011,100.53208,545,010,175.56
资产总计225,177,623,040.64219,518,128,960.75216,331,125,461.58214,607,123,371.44
流动负债:
流动负债合计38,757,686,540.8239,362,672,068.4840,747,663,833.142,766,476,525.51
非流动负债:
非流动负债合计99,235,990,679.0699,724,140,725.2594,770,335,629.2892,672,154,773.51
负债合计137,993,677,219.88139,086,812,793.73135,517,999,462.38135,438,631,299.02
所有者权益(或股东权益):
归属于母公司股东权益合计81,197,300,679.274,515,294,292.1275,015,201,660.0773,601,150,226.64
股东权益合计87,183,945,820.7680,431,316,167.0280,813,125,999.279,168,492,072.42
负债和股东权益合计225,177,623,040.64219,518,128,960.75216,331,125,461.58214,607,123,371.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,720,459,408.0312,600,352,545.084,834,083,823.1628,130,735,240.41
经营活动现金流出小计6,911,141,527.163,987,049,031.851,817,167,443.710,576,933,220.67
经营活动产生的现金流量净额14,809,317,880.878,613,303,513.233,016,916,379.4617,553,802,019.74
投资活动产生的现金流量:
投资活动现金流入小计583,600,379.84226,641,853.6122,706,414.43292,283,564.76
投资活动现金流出小计9,780,424,638.396,754,352,965.933,238,333,687.7920,411,981,931.56
投资活动产生的现金流量净额-9,196,824,258.55-6,527,711,112.32-3,215,627,273.36-20,119,698,366.8
筹资活动产生的现金流量:
筹资活动现金流入小计66,942,236,376.4440,675,478,446.216,899,285,412.6285,705,956,001.05
筹资活动现金流出小计68,572,489,630.7143,588,723,193.1517,333,729,448.7781,809,086,202.73
筹资活动产生的现金流量净额-1,630,253,254.27-2,913,244,746.95-434,444,036.153,896,869,798.32
汇率变动对现金及现金等价物的影响-3,344,887.23-1,077,529.23-426,601.455,846,186.72
现金及现金等价物净增加额3,978,895,480.82-828,729,875.27-633,581,531.51,336,819,637.98
期末现金及现金等价物余额6,963,974,912.282,156,349,556.192,351,497,899.962,985,079,431.46
补充资料:
现金及现金等价物的净增加额--828,729,875.27-1,336,819,637.98
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐0.500.530.552025-10-31
中信证券李想0.510.530.552025-10-17
长江证券司旗,刘亚辉,宋尚骞,张韦华0.490.530.552025-10-15
中原证券陈拓0.520.550.582025-09-08
天风证券赵阳,郭丽丽0.490.510.542025-09-03
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