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华银电力

(600744)

  

流通市值:124.30亿  总市值:124.30亿
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)

    截至第三季度实现净利润3.81亿元,每股收益0.18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226775.21万元,未分配利润-590779.91万元。

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2827861.73万元,负债2601086.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,361,553,554.884,119,585,863.012,306,792,062.888,348,296,431.53
营业总成本5,996,413,188.493,906,517,438.222,219,240,262.418,597,219,705.4
其他经营收益
营业利润400,661,225.87239,164,542.9988,266,022.83-162,902,340.65
利润总额409,610,679.11243,840,632.6791,287,690.55-70,094,940.91
净利润380,672,979.75220,593,102.6481,506,774.47-102,918,512.07
每股收益
其他综合收益----
综合收益总额380,672,979.75220,593,102.6481,506,774.47-102,918,512.07
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4,170,301,292.294,127,247,649.744,649,429,321.315,742,544,313.78
非流动资产:
非流动资产合计24,108,315,962.423,116,544,878.9122,544,177,703.422,325,944,069.89
资产总计28,278,617,254.6927,243,792,528.6527,193,607,024.7128,068,488,383.67
流动负债:
流动负债合计8,715,002,286.736,638,169,425.938,366,005,745.1211,332,777,376.57
非流动负债:
非流动负债合计17,295,862,819.1118,534,880,424.6916,942,150,029.5114,972,677,108.6
负债合计26,010,865,105.8425,173,049,850.6225,308,155,774.6326,305,454,485.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,939,743,506.121,785,968,623.11,649,289,064.871,565,416,622.25
股东权益合计2,267,752,148.852,070,742,678.031,885,451,250.081,763,033,898.5
负债和股东权益合计28,278,617,254.6927,243,792,528.6527,193,607,024.7128,068,488,383.67
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8,000,856,116.035,437,709,215.383,651,839,831.0310,145,008,318.84
经营活动现金流出小计5,285,243,388.653,822,695,153.371,885,700,432.038,381,029,198.51
经营活动产生的现金流量净额2,715,612,727.381,615,014,062.011,766,139,3991,763,979,120.33
投资活动产生的现金流量:
投资活动现金流入小计62,045,441.845,362,575.4914,583,333.3410,009,760.81
投资活动现金流出小计3,320,312,120.642,072,471,036.141,131,169,0163,757,643,962.32
投资活动产生的现金流量净额-3,258,266,678.84-2,027,108,460.65-1,116,585,682.66-3,747,634,201.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,841,373,934.398,652,327,881.33,231,912,740.9713,761,752,999.78
筹资活动现金流出小计11,557,657,403.069,823,645,399.793,856,859,398.9210,162,966,897.02
筹资活动产生的现金流量净额-716,283,468.67-1,171,317,518.49-624,946,657.953,598,786,102.76
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-1,258,937,420.13-1,583,411,917.1324,607,058.391,615,131,021.58
期末现金及现金等价物余额1,034,120,065.28709,645,568.282,317,664,543.82,293,057,485.41
补充资料:
现金及现金等价物的净增加额--1,583,411,917.13-1,615,131,021.58
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