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华能国际

(600011)

  

流通市值:805.03亿  总市值:1149.10亿
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2025年半年度实现净利润123.07亿元,每股收益0.50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年半年度最新股东权益21096822.56万元,未分配利润2021895.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59461159.39万元,负债38364336.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入112,032,082,66460,334,914,635245,550,923,498184,395,715,008
营业总成本98,359,043,34852,949,916,780226,543,583,278168,159,027,080
其他经营收益
营业利润14,570,036,0238,157,391,45818,743,384,87616,924,852,398
利润总额14,762,011,7348,203,136,71118,086,112,27416,459,903,229
净利润12,307,083,6786,959,380,74514,109,545,94413,356,170,159
每股收益
其他综合收益270,568,034-4,194,633148,724,387-22,642,204
综合收益总额12,577,651,7126,955,186,11214,258,270,33113,333,527,955
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计97,171,885,23196,803,272,33096,299,654,504101,438,458,719
非流动资产:
非流动资产合计497,439,708,635491,689,372,634490,543,099,456463,463,693,426
资产总计594,611,593,866588,492,644,964586,842,753,960564,902,152,145
流动负债:
流动负债合计170,386,498,665168,734,913,422178,738,066,434160,800,240,084
非流动负债:
非流动负债合计213,256,869,644209,843,924,458205,056,861,156202,642,934,699
负债合计383,643,368,309378,578,837,880383,794,927,590363,443,174,783
所有者权益(或股东权益):
归属于母公司股东权益合计142,050,534,365141,852,976,940137,414,784,587137,701,441,934
股东权益合计210,968,225,557209,913,807,084203,047,826,370201,458,977,362
负债和股东权益合计594,611,593,866588,492,644,964586,842,753,960564,902,152,145
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计123,165,035,54165,525,318,260278,285,041,231205,847,291,411
经营活动现金流出小计92,416,808,91148,129,432,776227,754,779,986162,854,506,786
经营活动产生的现金流量净额30,748,226,63017,395,885,48450,530,261,24542,992,784,625
投资活动产生的现金流量:
投资活动现金流入小计596,115,747110,961,7021,359,547,6871,196,197,468
投资活动现金流出小计22,399,466,1099,118,013,41564,956,126,57036,712,029,323
投资活动产生的现金流量净额-21,803,350,362-9,007,051,713-63,596,578,883-35,515,831,855
筹资活动产生的现金流量:
筹资活动现金流入小计93,882,040,97549,211,319,443224,720,756,320158,111,021,388
筹资活动现金流出小计99,642,118,03253,548,428,627209,237,549,335155,125,929,956
筹资活动产生的现金流量净额-5,760,077,057-4,337,109,18415,483,206,9852,985,091,432
汇率变动对现金及现金等价物的影响161,096,012-97,280,40033,582,09819,510,189
现金及现金等价物净增加额3,345,895,2233,954,444,1872,450,471,44510,481,554,391
期末现金及现金等价物余额21,947,001,49922,555,550,46318,601,106,27626,632,189,222
补充资料:
现金及现金等价物的净增加额3,345,895,223-2,450,471,445-
最新报告期:2025-08-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券郑汉林,黄秀杰0.800.830.862025-08-07
华源证券查浩,刘晓宁,邓思平0.820.830.882025-08-05
国海证券钟琪0.800.840.852025-08-04
中金公司刘佳妮,刘砺寒0.810.83--2025-08-01
光大证券宋黎超,殷中枢0.780.830.892025-08-01
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