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华电新能

(600930)

  

流通市值:164.40亿  总市值:2123.26亿
流通股本:32.30亿   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2026年第一季度实现净利润23.34亿元,每股收益0.05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15521834.82万元,未分配利润4149439.66万元。

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53475976.26万元,负债37954141.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,587,503,12038,980,388,74829,479,177,21519,996,646,085
营业总成本8,303,355,70431,678,483,96621,910,329,33713,769,058,650
其他经营收益
营业利润2,613,049,9979,248,935,9589,399,407,1757,613,491,623
利润总额2,618,248,1219,236,309,0429,430,319,0387,667,943,978
净利润2,333,517,1708,119,419,4578,369,541,6596,782,333,540
每股收益
其他综合收益40,941,10961,563,35369,753,50143,747,111
综合收益总额2,374,458,2798,180,982,8108,439,295,1606,826,080,651
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64,382,454,29859,458,740,34161,170,766,15472,403,928,576
非流动资产:
非流动资产合计470,377,308,290458,661,655,104428,614,325,759411,511,933,346
资产总计534,759,762,588518,120,395,445489,785,091,913483,915,861,922
流动负债:
流动负债合计112,745,631,064115,661,190,560102,028,400,641110,295,891,988
非流动负债:
非流动负债合计266,795,783,284248,846,526,428241,048,518,053245,288,390,164
负债合计379,541,414,348364,507,716,988343,076,918,694355,584,282,152
所有者权益(或股东权益):
归属于母公司股东权益合计137,868,785,799136,944,162,827131,069,658,886112,764,142,111
股东权益合计155,218,348,240153,612,678,457146,708,173,219128,331,579,770
负债和股东权益合计534,759,762,588518,120,395,445489,785,091,913483,915,861,922
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8,754,684,78144,416,577,33734,000,553,33916,110,409,663
经营活动现金流出小计2,814,081,56112,585,782,5427,225,489,8364,483,847,280
经营活动产生的现金流量净额5,940,603,22031,830,794,79526,775,063,50311,626,562,383
投资活动产生的现金流量:
投资活动现金流入小计42,593,1971,650,725,8011,590,138,3701,720,433,959
投资活动现金流出小计15,858,390,94477,645,262,59055,531,187,87331,265,265,369
投资活动产生的现金流量净额-15,815,797,747-75,994,536,789-53,941,049,503-29,544,831,410
筹资活动产生的现金流量:
筹资活动现金流入小计48,165,078,157217,096,148,344148,894,608,50888,375,935,359
筹资活动现金流出小计36,959,187,477179,570,159,171126,159,318,29069,771,911,405
筹资活动产生的现金流量净额11,205,890,68037,525,989,17322,735,290,21818,604,023,954
汇率变动对现金及现金等价物的影响-431,225-4,450,528-2,496,758-2,583,958
现金及现金等价物净增加额1,330,264,928-6,642,203,349-4,433,192,540683,170,969
期末现金及现金等价物余额7,793,164,5956,410,130,6648,619,141,47313,735,504,982
补充资料:
现金及现金等价物的净增加额--6,642,203,349-683,170,969
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