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华电能源

(600726)

  

流通市值:517.29亿  总市值:547.19亿
流通股本:74.75亿   总股本:79.07亿

华电能源(600726)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8.83亿元,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2026年第一季度最新股东权益715718.52万元,未分配利润-461653.50万元。

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3325510.82万元,负债2609792.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,005,460,988.4516,658,322,009.2911,774,777,940.828,284,489,873.35
营业总成本4,026,620,325.2515,362,130,508.9210,832,471,332.287,346,155,431.04
其他经营收益
营业利润1,024,734,645.121,315,390,429.51,045,823,168.111,031,644,572.63
利润总额1,044,209,568.491,335,593,975.091,056,196,986.731,043,932,530.1
净利润882,649,194.71795,890,606.55706,608,959.29795,298,875.62
每股收益
其他综合收益198,098,073.84177,773,374.0718,156,731.8-9,078,365.91
综合收益总额1,080,747,268.55973,663,980.62724,766,191.09786,220,509.71
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7,536,055,506.545,891,380,473.077,078,217,717.745,996,240,573.1
非流动资产:
非流动资产合计25,719,052,707.825,044,892,386.3324,035,653,605.1323,686,525,556.12
资产总计33,255,108,214.3430,936,272,859.431,113,871,322.8729,682,766,129.22
流动负债:
流动负债合计14,262,333,268.8113,990,341,267.7313,279,065,231.2711,893,776,885.39
非流动负债:
非流动负债合计11,835,589,714.610,951,804,046.911,971,300,862.911,911,747,916.14
负债合计26,097,922,983.4124,942,145,314.6325,250,366,094.1723,805,524,801.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,979,933,433.844,127,100,257.074,112,476,070.394,251,393,827.69
股东权益合计7,157,185,230.935,994,127,544.775,863,505,228.75,877,241,327.69
负债和股东权益合计33,255,108,214.3430,936,272,859.431,113,871,322.8729,682,766,129.22
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4,438,368,958.219,369,393,854.2313,115,762,207.049,120,742,371.08
经营活动现金流出小计3,989,293,437.6515,415,404,652.9212,190,184,067.568,255,049,280.9
经营活动产生的现金流量净额449,075,520.553,953,989,201.31925,578,139.48865,693,090.18
投资活动产生的现金流量:
投资活动现金流入小计16,932,874.83196,234,480.48123,650,215.4459,333,030.6
投资活动现金流出小计1,185,441,329.533,167,118,727.811,929,465,728.591,050,515,710.01
投资活动产生的现金流量净额-1,168,508,454.7-2,970,884,247.33-1,805,815,513.15-991,182,679.41
筹资活动产生的现金流量:
筹资活动现金流入小计5,340,028,123.7117,987,131,504.9912,484,958,693.057,748,594,997.4
筹资活动现金流出小计3,331,585,758.6618,690,542,700.9910,926,647,089.448,246,555,596.37
筹资活动产生的现金流量净额2,008,442,365.05-703,411,1961,558,311,603.61-497,960,598.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,289,009,430.9279,693,757.98678,074,229.94-623,450,188.2
期末现金及现金等价物余额4,386,810,895.393,097,801,464.493,496,181,936.452,194,657,518.31
补充资料:
现金及现金等价物的净增加额-279,693,757.98--623,450,188.2
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