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华电科工

(601226)

  

流通市值:90.30亿  总市值:90.58亿
流通股本:11.62亿   总股本:11.66亿

华电科工(601226)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0.53亿元,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2025年半年度最新股东权益451727.26万元,未分配利润170326.34万元。

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1100002.36万元,负债648275.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,857,679,477.11,496,882,104.17,541,212,557.014,926,212,263.35
营业总成本3,780,726,724.531,579,583,199.227,464,850,453.294,853,697,697.5
其他经营收益
营业利润65,924,385.43-77,694,320.14136,718,621.34107,777,362.86
利润总额65,626,432.55-77,646,666.05157,178,538.17128,970,735.27
净利润52,537,235.96-84,384,744.38118,003,181.42106,813,769.73
每股收益
其他综合收益----
综合收益总额52,537,235.96-84,384,744.38118,003,181.42106,813,769.73
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9,066,457,378.468,530,735,299.088,859,817,469.668,231,586,918.78
非流动资产:
非流动资产合计1,933,566,185.282,336,300,252.642,450,233,841.582,766,496,922.4
资产总计11,000,023,563.7410,867,035,551.7211,310,051,311.2410,998,083,841.18
流动负债:
流动负债合计6,362,486,032.276,374,382,803.136,806,751,049.336,515,165,600.28
非流动负债:
非流动负债合计120,264,896.62111,849,671.9739,516,669.436,474,544.9
负债合计6,482,750,928.896,486,232,475.16,846,267,718.736,551,640,145.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,336,541,553.14,200,517,272.714,281,496,321.814,268,222,829.52
股东权益合计4,517,272,634.854,380,803,076.624,463,783,592.514,446,443,696
负债和股东权益合计11,000,023,563.7410,867,035,551.7211,310,051,311.2410,998,083,841.18
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4,003,900,203.651,620,135,626.367,866,975,685.134,667,369,612.77
经营活动现金流出小计5,141,380,016.992,512,677,383.987,541,953,100.915,195,541,392.27
经营活动产生的现金流量净额-1,137,479,813.34-892,541,757.62325,022,584.22-528,171,779.5
投资活动产生的现金流量:
投资活动现金流入小计60,309.7524,203.9619,350621,150
投资活动现金流出小计21,145,221.3512,869,552.7269,640,955.1649,509,533.79
投资活动产生的现金流量净额-21,084,911.6-12,845,348.76-69,621,605.16-48,888,383.79
筹资活动产生的现金流量:
筹资活动现金流入小计--29,000,00029,000,000
筹资活动现金流出小计165,449,701.3182,541,383.08191,350,391.34139,044,992.23
筹资活动产生的现金流量净额-165,449,701.31-82,541,383.08-162,350,391.34-110,044,992.23
汇率变动对现金及现金等价物的影响-561.66---
现金及现金等价物净增加额-1,324,014,987.91-987,928,489.4693,050,587.72-687,105,155.52
期末现金及现金等价物余额1,196,845,330.941,535,242,799.892,520,860,318.851,740,704,575.61
补充资料:
现金及现金等价物的净增加额-1,324,014,987.91-93,050,587.72-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.180.210.242025-08-25
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