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华电科工

(601226)

  

流通市值:90.42亿  总市值:90.69亿
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)

    截至第三季度实现净利润1.17亿元,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)

    截至第三季度最新股东权益453809.74万元,未分配利润172958.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1113743.58万元,负债659933.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,534,189,110.83,857,679,477.11,496,882,104.17,541,212,557.01
营业总成本6,388,768,612.043,780,726,724.531,579,583,199.227,464,850,453.29
其他经营收益
营业利润139,731,959.6765,924,385.43-77,694,320.14136,718,621.34
利润总额138,829,001.8865,626,432.55-77,646,666.05157,178,538.17
净利润116,855,300.4652,537,235.96-84,384,744.38118,003,181.42
每股收益
其他综合收益----
综合收益总额116,855,300.4652,537,235.96-84,384,744.38118,003,181.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,739,607,849.99,066,457,378.468,530,735,299.088,859,817,469.66
非流动资产:
非流动资产合计2,397,827,954.311,933,566,185.282,336,300,252.642,450,233,841.58
资产总计11,137,435,804.2111,000,023,563.7410,867,035,551.7211,310,051,311.24
流动负债:
流动负债合计6,477,570,474.486,362,486,032.276,374,382,803.136,806,751,049.33
非流动负债:
非流动负债合计121,767,939.98120,264,896.62111,849,671.9739,516,669.4
负债合计6,599,338,414.466,482,750,928.896,486,232,475.16,846,267,718.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,363,162,081.524,336,541,553.14,200,517,272.714,281,496,321.81
股东权益合计4,538,097,389.754,517,272,634.854,380,803,076.624,463,783,592.51
负债和股东权益合计11,137,435,804.2111,000,023,563.7410,867,035,551.7211,310,051,311.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,875,395,523.24,003,900,203.651,620,135,626.367,866,975,685.13
经营活动现金流出小计8,259,231,024.545,141,380,016.992,512,677,383.987,541,953,100.91
经营活动产生的现金流量净额-1,383,835,501.34-1,137,479,813.34-892,541,757.62325,022,584.22
投资活动产生的现金流量:
投资活动现金流入小计60,809.7560,309.7524,203.9619,350
投资活动现金流出小计29,932,608.6121,145,221.3512,869,552.7269,640,955.16
投资活动产生的现金流量净额-29,871,798.86-21,084,911.6-12,845,348.76-69,621,605.16
筹资活动产生的现金流量:
筹资活动现金流入小计36,000,000--29,000,000
筹资活动现金流出小计215,049,799.03165,449,701.3182,541,383.08191,350,391.34
筹资活动产生的现金流量净额-179,049,799.03-165,449,701.31-82,541,383.08-162,350,391.34
汇率变动对现金及现金等价物的影响-649.48-561.66--
现金及现金等价物净增加额-1,592,757,748.71-1,324,014,987.91-987,928,489.4693,050,587.72
期末现金及现金等价物余额928,102,570.141,196,845,330.941,535,242,799.892,520,860,318.85
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
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