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华电国际

(600027)

  

流通市值:439.59亿  总市值:553.88亿
流通股本:92.16亿   总股本:116.12亿

华电国际(600027)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2026年第一季度实现净利润24.64亿元,每股收益0.14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2026年第一季度最新股东权益10470504.20万元,未分配利润1338508.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产25986075.60万元,负债15515571.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入30,473,260,000126,012,591,00095,872,265,00059,952,634,000
营业总成本28,204,244,000118,921,235,00089,420,951,00056,801,525,000
其他经营收益
营业利润3,091,169,00010,163,075,0009,890,830,0005,871,348,000
利润总额3,035,907,00010,647,781,00010,104,381,0005,943,840,000
净利润2,464,403,0008,216,590,0008,292,592,0004,954,652,000
每股收益
其他综合收益--64,014,000-103,946,000-102,111,000
综合收益总额2,464,403,0008,152,576,0008,188,646,0004,852,541,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,059,480,00032,711,858,00031,858,773,00031,178,373,000
非流动资产:
非流动资产合计230,801,276,000231,518,910,000228,647,625,000228,818,879,000
资产总计259,860,756,000264,230,768,000260,506,398,000259,997,252,000
流动负债:
流动负债合计78,330,743,00086,520,329,00081,870,989,00083,532,570,000
非流动负债:
非流动负债合计76,824,971,00075,622,109,00075,493,332,00079,465,191,000
负债合计155,155,714,000162,142,438,000157,364,321,000162,997,761,000
所有者权益(或股东权益):
归属于母公司股东权益合计71,003,842,00069,162,202,00069,680,916,00064,674,674,000
股东权益合计104,705,042,000102,088,330,000103,142,077,00096,999,491,000
负债和股东权益合计259,860,756,000264,230,768,000260,506,398,000259,997,252,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计33,169,361,000154,321,487,000113,714,220,00071,972,767,000
经营活动现金流出小计27,526,434,000127,100,924,00090,736,890,00056,510,225,000
经营活动产生的现金流量净额5,642,927,00027,220,563,00022,977,330,00015,462,542,000
投资活动产生的现金流量:
投资活动现金流入小计493,615,0001,411,264,0001,099,435,000585,670,000
投资活动现金流出小计2,701,430,00015,672,901,0009,510,677,0005,951,624,000
投资活动产生的现金流量净额-2,207,815,000-14,261,637,000-8,411,242,000-5,365,954,000
筹资活动产生的现金流量:
筹资活动现金流入小计33,708,285,000204,824,976,000151,542,652,00099,482,459,000
筹资活动现金流出小计38,350,484,000217,618,197,000166,295,515,000109,638,531,000
筹资活动产生的现金流量净额-4,642,199,000-12,793,221,000-14,752,863,000-10,156,072,000
汇率变动对现金及现金等价物的影响--11,0009,000
现金及现金等价物净增加额-1,207,087,000165,705,000-186,764,000-59,475,000
期末现金及现金等价物余额5,589,278,0006,796,365,0006,443,896,0006,571,185,000
补充资料:
现金及现金等价物的净增加额-165,705,000--59,475,000
最新报告期:2026-05-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,崔佳诚,黄秀杰0.500.530.602026-05-26
中信证券李想,朱翀佚0.430.450.482026-05-14
长江证券司旗,刘亚辉,宋尚骞,张韦华0.460.520.612026-05-07
招商证券宋盈盈0.490.540.592026-05-06
申万宏源朱赫,王璐0.450.530.592026-04-29
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