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华电国际

(600027)

  

流通市值:468.92亿  总市值:639.81亿
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)

    截至第三季度实现净利润82.93亿元,每股收益0.54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10314207.70万元,未分配利润1287900.30万元。

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26050639.80万元,负债15736432.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入95,872,265,00059,952,634,00026,576,657,000112,993,979,000
营业总成本89,420,951,00056,801,525,00025,127,303,000109,361,744,000
其他经营收益
营业利润9,890,830,0005,871,348,0002,738,638,0008,327,570,000
利润总额10,104,381,0005,943,840,0002,762,721,0008,864,491,000
净利润8,292,592,0004,954,652,0002,265,352,0006,835,626,000
每股收益
其他综合收益-103,946,000-102,111,000--3,056,000
综合收益总额8,188,646,0004,852,541,0002,265,352,0006,832,570,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计31,858,773,00031,178,373,00025,792,890,00035,375,158,000
非流动资产:
非流动资产合计228,647,625,000228,818,879,000194,158,868,000230,026,473,000
资产总计260,506,398,000259,997,252,000219,951,758,000265,401,631,000
流动负债:
流动负债合计81,870,989,00083,532,570,00065,359,256,00080,237,876,000
非流动负债:
非流动负债合计75,493,332,00079,465,191,00067,387,597,00085,779,080,000
负债合计157,364,321,000162,997,761,000132,746,853,000166,016,956,000
所有者权益(或股东权益):
归属于母公司股东权益合计69,680,916,00064,674,674,00066,320,325,00070,999,217,000
股东权益合计103,142,077,00096,999,491,00087,204,905,00099,384,675,000
负债和股东权益合计260,506,398,000259,997,252,000219,951,758,000265,401,631,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计113,714,220,00071,972,767,00031,023,415,000132,265,625,000
经营活动现金流出小计90,736,890,00056,510,225,00021,958,227,000115,929,253,000
经营活动产生的现金流量净额22,977,330,00015,462,542,0009,065,188,00016,336,372,000
投资活动产生的现金流量:
投资活动现金流入小计1,099,435,000585,670,000103,690,0001,866,062,000
投资活动现金流出小计9,510,677,0005,951,624,0002,079,695,0009,576,824,000
投资活动产生的现金流量净额-8,411,242,000-5,365,954,000-1,976,005,000-7,710,762,000
筹资活动产生的现金流量:
筹资活动现金流入小计151,542,652,00099,482,459,00037,375,276,000119,736,745,000
筹资活动现金流出小计166,295,515,000109,638,531,00042,875,323,000127,911,420,000
筹资活动产生的现金流量净额-14,752,863,000-10,156,072,000-5,500,047,000-8,174,675,000
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-186,764,000-59,475,0001,589,136,000450,935,000
期末现金及现金等价物余额6,443,896,0006,571,185,0007,210,347,0005,621,212,000
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.610.650.712025-10-30
招商证券卢湘雪,宋盈盈0.560.620.692025-10-30
申万宏源朱赫,王璐0.590.660.692025-10-29
中金公司刘佳妮0.620.63--2025-10-29
中信证券李想0.610.590.562025-10-29
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