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华能水电

(600025)

  

流通市值:1773.00亿  总市值:1773.00亿
流通股本:180.00亿   总股本:180.00亿

华能水电(600025)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72.45亿元,每股收益0.35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)

    截至第三季度最新股东权益6811276.16万元,未分配利润1809269.58万元。

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19033115.05万元,负债12221838.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,138,275,880.369,327,140,700.623,731,799,144.1621,141,718,314.66
营业总成本9,966,848,715.735,535,149,266.082,696,064,932.5113,129,405,389.11
营业利润8,287,300,123.873,872,902,890.351,047,807,201.898,316,802,516.87
利润总额8,275,763,401.783,875,294,982.411,048,034,656.838,292,318,007.27
净利润7,245,327,566.563,363,791,655.62914,421,737.177,276,147,666.08
其他综合收益83,134,106.13110,880,796.51-35,854,613.11295,064,916.44
综合收益总额7,328,461,672.693,474,672,452.13878,567,124.067,571,212,582.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,272,614,506.275,775,781,715.384,950,972,576.894,729,531,203.18
非流动资产合计184,058,536,033.48162,584,671,194.7159,706,991,641.37176,901,489,177.01
资产总计190,331,150,539.75168,360,452,910.08164,657,964,218.26181,631,020,380.19
流动负债合计35,951,355,094.8227,335,541,916.3626,082,155,832.1823,989,420,395.17
非流动负债合计86,267,033,887.5971,271,600,91267,986,928,354.0582,536,753,754.31
负债合计122,218,388,982.4198,607,142,828.3694,069,084,186.23106,526,174,149.48
归属于母公司股东权益合计64,515,291,207.7767,674,076,616.368,438,842,542.5171,786,933,415.32
股东权益合计68,112,761,557.3469,753,310,081.7270,588,880,032.0375,104,846,230.71
负债和股东权益合计190,331,150,539.75168,360,452,910.08164,657,964,218.26181,631,020,380.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计19,225,981,753.269,044,943,624.584,020,225,735.1224,521,313,446.67
经营活动现金流出小计6,409,935,829.792,855,715,373.221,295,277,856.567,903,164,002.92
经营活动产生的现金流量净额12,816,045,923.476,189,228,251.362,724,947,878.5616,618,149,443.75
投资活动现金流入小计295,883,358.21200,844,035.3611,340,825.04164,470,190
投资活动现金流出小计15,744,389,603.55,878,491,977.662,095,738,227.128,085,616,618.15
投资活动产生的现金流量净额-15,448,506,245.29-5,677,647,942.3-2,084,397,402.08-7,921,146,428.15
筹资活动现金流入小计55,787,455,088.2433,965,789,745.817,310,152,273.3158,045,277,996
筹资活动现金流出小计53,235,935,635.334,120,193,549.4316,903,298,948.1266,492,404,433.73
筹资活动产生的现金流量净额2,551,519,452.94-154,403,803.63406,853,325.19-8,447,126,437.73
汇率变动对现金及现金等价物的影响19,165,326.924,192,332.71-11,538,817.6435,659,209.78
现金及现金等价物净增加额-61,775,541.98381,368,838.141,035,864,984.03285,535,787.65
期末现金及现金等价物余额2,378,113,798.242,167,047,417.892,821,543,563.781,785,678,579.75
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司旗,宋尚骞,张韦华0.450.500.552024-04-10
华泰证券黄波,王玮嘉0.430.490.502024-02-27
华泰证券胡知,黄波,李雅琳,王玮嘉0.430.490.502024-02-27
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