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华电新能

(600930)

  

流通市值:160.83亿  总市值:2678.06亿
流通股本:25.05亿   总股本:417.14亿

华电新能(600930)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年半年度实现净利润67.82亿元,每股收益0.17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12833157.98万元,未分配利润4040842.87万元。

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48391586.19万元,负债35558428.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入19,996,646,0859,628,119,93533,967,750,88817,268,493,646
营业总成本13,769,058,6506,802,576,89125,531,908,11711,294,758,225
其他经营收益
营业利润7,613,491,6233,588,432,59110,397,111,6587,308,644,848
利润总额7,667,943,9783,621,668,56510,489,653,3507,354,555,545
净利润6,782,333,5403,145,470,9349,479,613,7116,568,357,743
每股收益
其他综合收益43,747,111-12,039,013285,197-24,530,020
综合收益总额6,826,080,6513,133,431,9219,479,898,9086,543,827,723
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计72,403,928,57668,685,413,94064,634,402,94855,398,808,530
非流动资产:
非流动资产合计411,511,933,346390,776,083,545379,455,813,456309,756,540,806
资产总计483,915,861,922459,461,497,485444,090,216,404365,155,349,336
流动负债:
流动负债合计110,295,891,988106,474,748,791105,856,500,63983,678,083,628
非流动负债:
非流动负债合计245,288,390,164229,527,477,861218,612,950,857178,943,383,350
负债合计355,584,282,152336,002,226,652324,469,451,496262,621,466,978
所有者权益(或股东权益):
归属于母公司股东权益合计112,764,142,111108,472,206,821105,581,585,14595,880,819,668
股东权益合计128,331,579,770123,459,270,833119,620,764,908102,533,882,358
负债和股东权益合计483,915,861,922459,461,497,485444,090,216,404365,155,349,336
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,110,409,6637,763,484,07133,300,052,19013,620,553,062
经营活动现金流出小计4,483,847,2802,119,010,8219,135,761,9254,567,458,131
经营活动产生的现金流量净额11,626,562,3835,644,473,25024,164,290,2659,053,094,931
投资活动产生的现金流量:
投资活动现金流入小计1,720,433,95987,880,3201,989,407,8781,793,735,697
投资活动现金流出小计31,265,265,36915,533,074,70276,815,121,80926,521,661,706
投资活动产生的现金流量净额-29,544,831,410-15,445,194,382-74,825,713,931-24,727,926,009
筹资活动产生的现金流量:
筹资活动现金流入小计88,375,935,35943,041,931,842172,858,699,32068,493,496,810
筹资活动现金流出小计69,771,911,40532,624,626,212115,363,504,27650,910,961,772
筹资活动产生的现金流量净额18,604,023,95410,417,305,63057,495,195,04417,582,535,038
汇率变动对现金及现金等价物的影响-2,583,958-1,339,0461,411,682-244,880
现金及现金等价物净增加额683,170,969615,245,4526,835,183,0601,907,459,080
期末现金及现金等价物余额13,735,504,98213,667,579,46513,052,334,0138,124,610,033
补充资料:
现金及现金等价物的净增加额683,170,969-6,835,183,0601,907,459,080
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