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华能国际

(600011)

  

流通市值:761.04亿  总市值:1086.31亿
流通股本:109.98亿   总股本:156.98亿

华能国际(600011)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2024年年度实现净利润141.10亿元,每股收益0.46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2024年年度最新股东权益20304782.64万元,未分配利润1660924.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产58684275.40万元,负债38379492.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入245,550,923,498184,395,715,008118,805,857,93765,366,884,717
营业总成本226,543,583,278168,159,027,080108,927,207,91159,033,614,123
营业利润18,743,384,87616,924,852,39811,191,954,0897,011,086,820
利润总额18,086,112,27416,459,903,22911,189,044,2546,998,353,597
净利润14,109,545,94413,356,170,1599,156,242,5935,837,316,358
其他综合收益148,724,387-22,642,204167,894,718300,171,960
综合收益总额14,258,270,33113,333,527,9559,324,137,3116,137,488,318
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计96,299,654,504101,438,458,71995,642,983,74793,692,889,855
非流动资产合计490,543,099,456463,463,693,426456,603,296,810451,731,481,246
资产总计586,842,753,960564,902,152,145552,246,280,557545,424,371,101
流动负债合计178,738,066,434160,800,240,084172,459,757,668173,356,234,359
非流动负债合计205,056,861,156202,642,934,699203,343,561,434195,228,054,781
负债合计383,794,927,590363,443,174,783375,803,319,102368,584,289,140
归属于母公司股东权益合计137,414,784,587137,701,441,934135,438,001,527136,282,669,898
股东权益合计203,047,826,370201,458,977,362176,442,961,455176,840,081,961
负债和股东权益合计586,842,753,960564,902,152,145552,246,280,557545,424,371,101
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计278,285,041,231205,847,291,411132,468,016,35171,240,726,549
经营活动现金流出小计227,754,779,986162,854,506,786108,865,080,80759,098,147,957
经营活动产生的现金流量净额50,530,261,24542,992,784,62523,602,935,54412,142,578,592
投资活动现金流入小计1,359,547,6871,196,197,468675,409,30964,058,328
投资活动现金流出小计64,956,126,57036,712,029,32323,159,588,7929,346,141,824
投资活动产生的现金流量净额-63,596,578,883-35,515,831,855-22,484,179,483-9,282,083,496
筹资活动现金流入小计224,720,756,320158,111,021,38885,554,005,94936,963,718,131
筹资活动现金流出小计209,237,549,335155,125,929,95682,642,707,48335,519,440,142
筹资活动产生的现金流量净额15,483,206,9852,985,091,4322,911,298,4661,444,277,989
汇率变动对现金及现金等价物的影响33,582,09819,510,189146,052,36119,315,719
现金及现金等价物净增加额2,450,471,44510,481,554,3914,176,106,8884,324,088,804
期末现金及现金等价物余额18,601,106,27626,632,189,22220,326,741,71920,474,723,636
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券岳挺0.580.640.702025-03-27
华源证券查浩,刘晓宁0.700.750.802025-03-27
长江证券司旗,刘亚辉,宋尚骞,张韦华0.800.88--2025-01-19
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