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华银电力

(600744)

  

流通市值:131.41亿  总市值:131.41亿
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2025年半年度实现净利润2.21亿元,每股收益0.10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2025年半年度最新股东权益207074.27万元,未分配利润-605296.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2724379.25万元,负债2517304.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,119,585,863.012,306,792,062.888,348,296,431.536,162,762,166.22
营业总成本3,906,517,438.222,219,240,262.418,597,219,705.46,169,751,276.17
其他经营收益
营业利润239,164,542.9988,266,022.83-162,902,340.6556,393,114.16
利润总额243,840,632.6791,287,690.55-70,094,940.9167,518,823.26
净利润220,593,102.6481,506,774.47-102,918,512.0742,172,281.8
每股收益
其他综合收益----
综合收益总额220,593,102.6481,506,774.47-102,918,512.0742,172,281.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,127,247,649.744,649,429,321.315,742,544,313.784,370,058,703.27
非流动资产:
非流动资产合计23,116,544,878.9122,544,177,703.422,325,944,069.8920,166,853,060.73
资产总计27,243,792,528.6527,193,607,024.7128,068,488,383.6724,536,911,764
流动负债:
流动负债合计6,638,169,425.938,366,005,745.1211,332,777,376.578,326,162,681.16
非流动负债:
非流动负债合计18,534,880,424.6916,942,150,029.5114,972,677,108.614,290,494,231.8
负债合计25,173,049,850.6225,308,155,774.6326,305,454,485.1722,616,656,912.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,785,968,623.11,649,289,064.871,565,416,622.251,745,190,011.09
股东权益合计2,070,742,678.031,885,451,250.081,763,033,898.51,920,254,851.04
负债和股东权益合计27,243,792,528.6527,193,607,024.7128,068,488,383.6724,536,911,764
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,437,709,215.383,651,839,831.0310,145,008,318.847,359,205,010.65
经营活动现金流出小计3,822,695,153.371,885,700,432.038,381,029,198.515,494,838,262.73
经营活动产生的现金流量净额1,615,014,062.011,766,139,3991,763,979,120.331,864,366,747.92
投资活动产生的现金流量:
投资活动现金流入小计45,362,575.4914,583,333.3410,009,760.819,677,676.16
投资活动现金流出小计2,072,471,036.141,131,169,0163,757,643,962.321,819,136,064.1
投资活动产生的现金流量净额-2,027,108,460.65-1,116,585,682.66-3,747,634,201.51-1,809,458,387.94
筹资活动产生的现金流量:
筹资活动现金流入小计8,652,327,881.33,231,912,740.9713,761,752,999.788,215,798,794.93
筹资活动现金流出小计9,823,645,399.793,856,859,398.9210,162,966,897.027,692,286,496.45
筹资活动产生的现金流量净额-1,171,317,518.49-624,946,657.953,598,786,102.76523,512,298.48
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-1,583,411,917.1324,607,058.391,615,131,021.58578,420,658.46
期末现金及现金等价物余额709,645,568.282,317,664,543.82,293,057,485.411,256,347,122.29
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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