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华银电力

(600744)

  

流通市值:182.80亿  总市值:182.80亿
流通股本:20.31亿   总股本:20.31亿

华银电力(600744)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1.50亿元,每股收益0.07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227063.03万元,未分配利润-605427.72万元。

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3067680.03万元,负债2840617.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,304,783,651.488,064,414,800.556,361,553,554.884,119,585,863.01
营业总成本2,155,032,151.037,859,325,852.965,996,413,188.493,906,517,438.22
其他经营收益
营业利润159,565,602.96187,982,284.96400,661,225.87239,164,542.99
利润总额161,413,312.32163,168,046.65409,610,679.11243,840,632.67
净利润150,263,764.79106,324,711.65380,672,979.75220,593,102.64
每股收益
其他综合收益----
综合收益总额150,263,764.79106,324,711.65380,672,979.75220,593,102.64
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4,062,505,599.774,319,223,028.764,170,301,292.294,127,247,649.74
非流动资产:
非流动资产合计26,614,294,736.7226,273,446,150.424,108,315,962.423,116,544,878.91
资产总计30,676,800,336.4930,592,669,179.1628,278,617,254.6927,243,792,528.65
流动负债:
流动负债合计8,700,061,419.4910,165,457,713.348,715,002,286.736,638,169,425.93
非流动负债:
非流动负债合计19,706,108,63718,361,517,310.2517,295,862,819.1118,534,880,424.69
负债合计28,406,170,056.4928,526,975,023.5926,010,865,105.8425,173,049,850.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,795,978,194.181,636,166,688.211,939,743,506.121,785,968,623.1
股东权益合计2,270,630,2802,065,694,155.572,267,752,148.852,070,742,678.03
负债和股东权益合计30,676,800,336.4930,592,669,179.1628,278,617,254.6927,243,792,528.65
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2,639,959,712.779,957,036,559.758,000,856,116.035,437,709,215.38
经营活动现金流出小计1,428,257,449.976,741,062,132.735,285,243,388.653,822,695,153.37
经营活动产生的现金流量净额1,211,702,262.83,215,974,427.022,715,612,727.381,615,014,062.01
投资活动产生的现金流量:
投资活动现金流入小计16,250,00016,025,160.162,045,441.845,362,575.49
投资活动现金流出小计861,494,253.545,227,730,446.053,320,312,120.642,072,471,036.14
投资活动产生的现金流量净额-845,244,253.54-5,211,705,285.95-3,258,266,678.84-2,027,108,460.65
筹资活动产生的现金流量:
筹资活动现金流入小计2,857,619,749.6215,635,323,082.0510,841,373,934.398,652,327,881.3
筹资活动现金流出小计3,337,509,860.6314,917,346,237.5511,557,657,403.069,823,645,399.79
筹资活动产生的现金流量净额-479,890,111.01717,976,844.5-716,283,468.67-1,171,317,518.49
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-113,432,101.75-1,277,754,014.43-1,258,937,420.13-1,583,411,917.13
期末现金及现金等价物余额901,871,369.231,015,303,470.981,034,120,065.28709,645,568.28
补充资料:
现金及现金等价物的净增加额--1,277,754,014.43--1,583,411,917.13
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