华能水电
(600025)
| 流通市值：1822.12亿 | | | 总市值：1822.12亿 |
| 流通股本：186.31亿 | | | 总股本：186.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,147,380,567.23 | 5,762,822,634.53 | 26,595,330,703.95 | 20,640,741,087.21 |
| 营业总成本 | 7,817,317,901.31 | 3,795,276,282.17 | 16,088,295,000.22 | 11,482,814,157.29 |
| 其他经营收益 | | | | |
| 营业利润 | 5,549,440,871.33 | 2,022,717,121.19 | 10,826,311,146.76 | 9,443,173,551.36 |
| 利润总额 | 5,564,691,793.12 | 2,025,592,870.57 | 10,767,871,496.69 | 9,392,282,849.87 |
| 净利润 | 4,877,179,702.87 | 1,771,247,844.69 | 9,217,292,441.49 | 8,157,998,226.65 |
| 每股收益 | | | | |
| 其他综合收益 | -101,391,620.06 | -72,406,379.82 | -33,933,962.71 | -24,549,057.98 |
| 综合收益总额 | 4,775,788,082.81 | 1,698,841,464.87 | 9,183,358,478.78 | 8,133,449,168.67 |
| 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 | 11,342,531,724.17 | 10,296,326,912.91 | 8,162,873,838.08 | 12,030,180,472.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,102,541,621.9 | 218,673,447,654.74 | 218,554,127,873.84 | 213,147,442,568.56 |
| 资产总计 | 232,445,073,346.07 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 |
| 流动负债: | | | | |
| 流动负债合计 | 44,427,293,771.58 | 44,370,843,077.31 | 44,402,611,789.31 | 38,757,686,540.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,406,530,436.71 | 93,100,652,329.39 | 94,199,615,193.51 | 99,235,990,679.06 |
| 负债合计 | 139,833,824,208.29 | 137,471,495,406.7 | 138,602,226,982.82 | 137,993,677,219.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 86,144,475,839.92 | 85,168,782,218.39 | 81,959,909,489.75 | 81,197,300,679.2 |
| 股东权益合计 | 92,611,249,137.78 | 91,498,279,160.95 | 88,114,774,729.1 | 87,183,945,820.76 |
| 负债和股东权益合计 | 232,445,073,346.07 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 |
| 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 | 13,635,027,553.43 | 6,106,114,411.58 | 29,701,013,938.77 | 21,720,459,408.03 |
| 经营活动现金流出小计 | 4,547,659,847.04 | 2,353,002,461.04 | 10,652,407,713.82 | 6,911,141,527.16 |
| 经营活动产生的现金流量净额 | 9,087,367,706.39 | 3,753,111,950.54 | 19,048,606,224.95 | 14,809,317,880.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 251,443,443.94 | 64,537,228.1 | 377,226,597.39 | 583,600,379.84 |
| 投资活动现金流出小计 | 7,326,976,514.03 | 2,914,664,651.14 | 17,982,024,122.14 | 9,780,424,638.39 |
| 投资活动产生的现金流量净额 | -7,075,533,070.09 | -2,850,127,423.04 | -17,604,797,524.75 | -9,196,824,258.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,351,135,656.41 | 21,789,200,726.27 | 85,754,242,217.12 | 66,942,236,376.44 |
| 筹资活动现金流出小计 | 45,874,993,825.08 | 20,434,403,677.6 | 87,885,640,997.41 | 68,572,489,630.71 |
| 筹资活动产生的现金流量净额 | 476,141,831.33 | 1,354,797,048.67 | -2,131,398,780.29 | -1,630,253,254.27 |
| 汇率变动对现金及现金等价物的影响 | -17,080,957.33 | -5,888,904.06 | -4,715,977.44 | -3,344,887.23 |
| 现金及现金等价物净增加额 | 2,470,895,510.3 | 2,251,892,672.11 | -692,306,057.53 | 3,978,895,480.82 |
| 期末现金及现金等价物余额 | 4,763,668,884.23 | 4,544,666,046.04 | 2,292,773,373.93 | 6,963,974,912.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,470,895,510.3 | - | -692,306,057.53 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 吴杰,傅逸帆 | 0.48 | 0.50 | 0.51 | 2026-09-24 |
| 华源证券 | 查浩 | 0.47 | 0.50 | 0.53 | 2026-09-23 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.47 | 0.51 | 0.52 | 2026-09-03 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.47 | 0.50 | 0.52 | 2026-08-28 |
| 兴业证券 | 蔡屹,史一粟,朱理显 | 0.47 | 0.50 | 0.52 | 2026-08-27 |