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华电B股

(900937)

  

流通市值:7430.40万  总市值:13.60亿
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
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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6.932亿元,每股收益0.060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678385.287万元,未分配利润-493070.838万元。

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3096531.648万元,负债2418146.361万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,156,522,446.0718,150,826,256.5713,267,662,201.849,294,386,949.07
营业总成本4,350,615,351.316,501,035,127.8211,646,337,258.697,867,060,216.73
营业利润828,418,938.511,682,630,354.751,864,132,617.771,623,855,843.56
利润总额827,772,649.171,880,792,174.141,879,636,473.181,638,740,992.34
净利润693,190,353.611,107,728,887.861,278,152,766.411,218,352,362.43
其他综合收益-10,433,345.8937,939,439.5953,386,211.4258,806,131.36
综合收益总额682,757,007.721,145,668,327.451,331,538,977.831,277,158,493.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,133,554,198.586,110,848,544.116,094,492,394.265,730,108,869.95
非流动资产合计23,831,762,280.723,889,797,998.8822,911,814,739.2222,721,074,802.43
资产总计30,965,316,479.2830,000,646,542.9929,006,307,133.4828,451,183,672.38
流动负债合计13,196,856,330.5113,691,534,389.2812,903,495,047.1312,389,428,487.33
非流动负债合计10,984,607,279.6910,276,232,761.439,747,700,220.589,793,263,225.71
负债合计24,181,463,610.223,967,767,150.7122,651,195,267.7122,182,691,713.04
归属于母公司股东权益合计4,228,289,323.463,716,291,825.684,060,652,806.94,223,503,844.07
股东权益合计6,783,852,869.086,032,879,392.286,355,111,865.776,268,491,959.34
负债和股东权益合计30,965,316,479.2830,000,646,542.9929,006,307,133.4828,451,183,672.38
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4,860,589,170.3920,882,123,827.7715,575,679,376.519,907,013,080.03
经营活动现金流出小计4,535,011,613.0617,901,976,938.0612,962,827,531.529,097,039,102.41
经营活动产生的现金流量净额325,577,557.332,980,146,889.712,612,851,844.99809,973,977.62
投资活动现金流入小计20,051,836.76282,846,250.77216,765,702.14146,198,302.97
投资活动现金流出小计679,301,127.012,719,012,614.471,632,175,749.33818,382,163.55
投资活动产生的现金流量净额-659,249,290.25-2,436,166,363.7-1,415,410,047.19-672,183,860.58
筹资活动现金流入小计3,022,702,876.8613,514,817,585.468,695,752,427.966,808,199,362.6
筹资活动现金流出小计1,775,642,264.7614,084,612,267.9710,343,562,463.957,721,339,946.54
筹资活动产生的现金流量净额1,247,060,612.1-569,794,682.51-1,647,810,035.99-913,140,583.94
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913,388,879.18-25,814,156.5-450,368,238.19-775,350,466.9
期末现金及现金等价物余额3,731,496,585.692,818,107,706.512,393,553,624.822,068,571,396.11
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