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华电国际

(600027)

  

流通市值:457.86亿  总市值:624.71亿
流通股本:85.10亿   总股本:116.12亿

华电国际(600027)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润49.55亿元,每股收益0.33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9699949.10万元,未分配利润1153502.00万元。

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25999725.20万元,负债16299776.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入59,952,634,00026,576,657,000112,993,979,00084,810,782,000
营业总成本56,801,525,00025,127,303,000109,361,744,00081,539,929,000
其他经营收益
营业利润5,871,348,0002,738,638,0008,327,570,0007,235,016,000
利润总额5,943,840,0002,762,721,0008,864,491,0007,343,825,000
净利润4,954,652,0002,265,352,0006,835,626,0006,036,489,000
每股收益
其他综合收益-102,111,000--3,056,000-39,506,000
综合收益总额4,852,541,0002,265,352,0006,832,570,0005,996,983,000
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31,178,373,00025,792,890,00035,375,158,00028,923,392,000
非流动资产:
非流动资产合计228,818,879,000194,158,868,000230,026,473,000192,908,086,000
资产总计259,997,252,000219,951,758,000265,401,631,000221,831,478,000
流动负债:
流动负债合计83,532,570,00065,359,256,00080,237,876,00062,866,688,000
非流动负债:
非流动负债合计79,465,191,00067,387,597,00085,779,080,00074,091,406,000
负债合计162,997,761,000132,746,853,000166,016,956,000136,958,094,000
所有者权益(或股东权益):
归属于母公司股东权益合计64,674,674,00066,320,325,00070,999,217,00070,717,880,000
股东权益合计96,999,491,00087,204,905,00099,384,675,00084,873,384,000
负债和股东权益合计259,997,252,000219,951,758,000265,401,631,000221,831,478,000
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71,972,767,00031,023,415,000132,265,625,00096,979,722,000
经营活动现金流出小计56,510,225,00021,958,227,000115,929,253,00085,001,099,000
经营活动产生的现金流量净额15,462,542,0009,065,188,00016,336,372,00011,978,623,000
投资活动产生的现金流量:
投资活动现金流入小计585,670,000103,690,0001,866,062,0001,215,522,000
投资活动现金流出小计5,951,624,0002,079,695,0009,576,824,0005,531,274,000
投资活动产生的现金流量净额-5,365,954,000-1,976,005,000-7,710,762,000-4,315,752,000
筹资活动产生的现金流量:
筹资活动现金流入小计99,482,459,00037,375,276,000119,736,745,00075,920,694,000
筹资活动现金流出小计109,638,531,00042,875,323,000127,911,420,00083,135,287,000
筹资活动产生的现金流量净额-10,156,072,000-5,500,047,000-8,174,675,000-7,214,593,000
汇率变动对现金及现金等价物的影响9,000---
现金及现金等价物净增加额-59,475,0001,589,136,000450,935,000448,278,000
期末现金及现金等价物余额6,571,185,0007,210,347,0005,621,212,0005,618,555,000
补充资料:
现金及现金等价物的净增加额-59,475,000-450,935,000-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,范杨春晓0.600.630.692025-09-02
国信证券郑汉林,黄秀杰0.600.620.642025-09-01
中金公司刘佳妮,刘砺寒0.620.63--2025-09-01
东莞证券刘兴文,苏治彬0.590.660.742025-09-01
东吴证券袁理,唐亚辉0.560.590.672025-09-01
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