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华电科工

(601226)

  

流通市值:70.90亿  总市值:71.11亿
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
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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-0.84亿元,每股收益-0.07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438080.31万元,未分配利润156678.67万元。

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1086703.56万元,负债648623.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,496,882,104.17,541,212,557.014,926,212,263.352,931,623,771.71
营业总成本1,579,583,199.227,464,850,453.294,853,697,697.52,901,026,846.88
营业利润-77,694,320.14136,718,621.34107,777,362.8656,593,002.83
利润总额-77,646,666.05157,178,538.17128,970,735.2756,856,961.36
净利润-84,384,744.38118,003,181.42106,813,769.7337,460,044.88
其他综合收益----
综合收益总额-84,384,744.38118,003,181.42106,813,769.7337,460,044.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,530,735,299.088,859,817,469.668,231,586,918.787,256,519,535.34
非流动资产合计2,336,300,252.642,450,233,841.582,766,496,922.42,787,233,439.23
资产总计10,867,035,551.7211,310,051,311.2410,998,083,841.1810,043,752,974.57
流动负债合计6,374,382,803.136,806,751,049.336,515,165,600.285,610,638,781.59
非流动负债合计111,849,671.9739,516,669.436,474,544.926,109,589.59
负债合计6,486,232,475.16,846,267,718.736,551,640,145.185,636,748,371.18
归属于母公司股东权益合计4,200,517,272.714,281,496,321.814,268,222,829.524,227,294,331.63
股东权益合计4,380,803,076.624,463,783,592.514,446,443,6964,407,004,603.39
负债和股东权益合计10,867,035,551.7211,310,051,311.2410,998,083,841.1810,043,752,974.57
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1,620,135,626.367,866,975,685.134,667,369,612.772,619,497,300.85
经营活动现金流出小计2,512,677,383.987,541,953,100.915,195,541,392.273,839,250,405.44
经营活动产生的现金流量净额-892,541,757.62325,022,584.22-528,171,779.5-1,219,753,104.59
投资活动现金流入小计24,203.9619,350621,150618,850
投资活动现金流出小计12,869,552.7269,640,955.1649,509,533.7915,560,403.55
投资活动产生的现金流量净额-12,845,348.76-69,621,605.16-48,888,383.79-14,941,553.55
筹资活动现金流入小计-29,000,00029,000,00018,000,000
筹资活动现金流出小计82,541,383.08191,350,391.34139,044,992.2387,646,882.78
筹资活动产生的现金流量净额-82,541,383.08-162,350,391.34-110,044,992.23-69,646,882.78
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-987,928,489.4693,050,587.72-687,105,155.52-1,304,341,540.92
期末现金及现金等价物余额1,535,242,799.892,520,860,318.851,740,704,575.611,123,468,190.21
最新报告期:2025-04-25
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0.220.230.262025-04-25
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