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华银电力

(600744)

  

流通市值:103.18亿  总市值:103.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.82亿元,每股收益0.04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年第一季度最新股东权益188545.13万元,未分配利润-617895.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2719360.70万元,负债2530815.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,306,792,062.888,348,296,431.536,162,762,166.223,545,975,523.11
营业总成本2,219,240,262.418,597,219,705.46,169,751,276.173,583,513,464.77
营业利润88,266,022.83-162,902,340.6556,393,114.1616,219,760.63
利润总额91,287,690.55-70,094,940.9167,518,823.2626,141,186.49
净利润81,506,774.47-102,918,512.0742,172,281.89,757,573.2
其他综合收益----
综合收益总额81,506,774.47-102,918,512.0742,172,281.89,757,573.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,649,429,321.315,742,544,313.784,370,058,703.274,540,875,576.69
非流动资产合计22,544,177,703.422,325,944,069.8920,166,853,060.7319,956,886,150.36
资产总计27,193,607,024.7128,068,488,383.6724,536,911,76424,497,761,727.05
流动负债合计8,366,005,745.1211,332,777,376.578,326,162,681.168,528,130,255.74
非流动负债合计16,942,150,029.5114,972,677,108.614,290,494,231.814,083,798,174.27
负债合计25,308,155,774.6326,305,454,485.1722,616,656,912.9622,611,928,430.01
归属于母公司股东权益合计1,649,289,064.871,565,416,622.251,745,190,011.091,713,153,481.66
股东权益合计1,885,451,250.081,763,033,898.51,920,254,851.041,885,833,297.04
负债和股东权益合计27,193,607,024.7128,068,488,383.6724,536,911,76424,497,761,727.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,651,839,831.0310,145,008,318.847,359,205,010.654,303,030,595.19
经营活动现金流出小计1,885,700,432.038,381,029,198.515,494,838,262.733,726,567,966.66
经营活动产生的现金流量净额1,766,139,3991,763,979,120.331,864,366,747.92576,462,628.53
投资活动现金流入小计14,583,333.3410,009,760.819,677,676.168,740,632.16
投资活动现金流出小计1,131,169,0163,757,643,962.321,819,136,064.11,188,635,633.58
投资活动产生的现金流量净额-1,116,585,682.66-3,747,634,201.51-1,809,458,387.94-1,179,895,001.42
筹资活动现金流入小计3,231,912,740.9713,761,752,999.788,215,798,794.935,981,508,601.73
筹资活动现金流出小计3,856,859,398.9210,162,966,897.027,692,286,496.455,310,523,658.83
筹资活动产生的现金流量净额-624,946,657.953,598,786,102.76523,512,298.48670,984,942.9
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24,607,058.391,615,131,021.58578,420,658.4667,552,570.01
期末现金及现金等价物余额2,317,664,543.82,293,057,485.411,256,347,122.29745,479,033.84
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