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华电B股

(900937)

  

流通市值:7300.80万  总市值:13.36亿
流通股本:4.32亿   总股本:79.07亿

华电B股(900937)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7.066亿元,每股收益0.030元。

股东权益 + 未分配利润
------
  • 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586350.523万元,未分配利润-511828.361万元。

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3111387.132万元,负债2525036.609万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,774,777,940.828,284,489,873.355,156,522,446.0718,150,826,256.57
营业总成本10,832,471,332.287,346,155,431.044,350,615,351.316,501,035,127.82
其他经营收益
营业利润1,045,823,168.111,031,644,572.63828,418,938.511,682,630,354.75
利润总额1,056,196,986.731,043,932,530.1827,772,649.171,880,792,174.14
净利润706,608,959.29795,298,875.62693,190,353.611,107,728,887.86
每股收益
其他综合收益18,156,731.8-9,078,365.91-10,433,345.8937,939,439.59
综合收益总额724,766,191.09786,220,509.71682,757,007.721,145,668,327.45
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7,078,217,717.745,996,240,573.17,133,554,198.586,110,848,544.11
非流动资产:
非流动资产合计24,035,653,605.1323,686,525,556.1223,831,762,280.723,889,797,998.88
资产总计31,113,871,322.8729,682,766,129.2230,965,316,479.2830,000,646,542.99
流动负债:
流动负债合计13,279,065,231.2711,893,776,885.3913,196,856,330.5113,691,534,389.28
非流动负债:
非流动负债合计11,971,300,862.911,911,747,916.1410,984,607,279.6910,276,232,761.43
负债合计25,250,366,094.1723,805,524,801.5324,181,463,610.223,967,767,150.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,112,476,070.394,251,393,827.694,228,289,323.463,716,291,825.68
股东权益合计5,863,505,228.75,877,241,327.696,783,852,869.086,032,879,392.28
负债和股东权益合计31,113,871,322.8729,682,766,129.2230,965,316,479.2830,000,646,542.99
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13,115,762,207.049,120,742,371.084,860,589,170.3920,882,123,827.77
经营活动现金流出小计12,190,184,067.568,255,049,280.94,535,011,613.0617,901,976,938.06
经营活动产生的现金流量净额925,578,139.48865,693,090.18325,577,557.332,980,146,889.71
投资活动产生的现金流量:
投资活动现金流入小计123,650,215.4459,333,030.620,051,836.76282,846,250.77
投资活动现金流出小计1,929,465,728.591,050,515,710.01679,301,127.012,719,012,614.47
投资活动产生的现金流量净额-1,805,815,513.15-991,182,679.41-659,249,290.25-2,436,166,363.7
筹资活动产生的现金流量:
筹资活动现金流入小计12,484,958,693.057,748,594,997.43,022,702,876.8613,514,817,585.46
筹资活动现金流出小计10,926,647,089.448,246,555,596.371,775,642,264.7614,084,612,267.97
筹资活动产生的现金流量净额1,558,311,603.61-497,960,598.971,247,060,612.1-569,794,682.51
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678,074,229.94-623,450,188.2913,388,879.18-25,814,156.5
期末现金及现金等价物余额3,496,181,936.452,194,657,518.313,731,496,585.692,818,107,706.51
补充资料:
现金及现金等价物的净增加额--623,450,188.2--25,814,156.5
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