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华电国际

(600027)

  

流通市值:429.77亿  总市值:516.49亿
流通股本:85.10亿   总股本:102.28亿

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)

    截至第三季度实现净利润60.36亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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8487338.40万元,未分配利润1124650.80万元。

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22183147.80万元,负债13695809.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入84,810,782,00053,181,106,00030,951,954,000117,176,125,000
营业总成本81,539,929,00051,564,596,00029,861,164,000115,900,749,000
营业利润7,235,016,0004,583,455,0002,750,504,0005,703,450,000
利润总额7,343,825,0004,583,477,0002,787,106,0005,810,141,000
净利润6,036,489,0003,773,879,0002,262,328,0004,808,007,000
其他综合收益-39,506,000-39,506,0002,262,328,00082,539,000
综合收益总额5,996,983,0003,734,373,000-4,890,546,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,923,392,00029,202,749,00027,878,414,00028,581,716,000
非流动资产合计192,908,086,000193,016,888,000193,606,491,000194,454,583,000
资产总计221,831,478,000222,219,637,000221,484,905,000223,036,299,000
流动负债合计62,866,688,00066,685,771,00065,086,079,00063,196,667,000
非流动负债合计74,091,406,00069,541,515,00068,651,493,00076,459,854,000
负债合计136,958,094,000136,227,286,000133,737,572,000139,656,521,000
归属于母公司股东权益合计70,717,880,00071,853,864,00073,678,659,00069,756,242,000
股东权益合计84,873,384,00085,992,351,00087,747,333,00083,379,778,000
负债和股东权益合计221,831,478,000222,219,637,000221,484,905,000223,036,299,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计96,979,722,00063,046,576,00034,638,936,000134,951,312,000
经营活动现金流出小计85,001,099,00056,064,070,00030,269,488,000121,699,666,000
经营活动产生的现金流量净额11,978,623,0006,982,506,0004,369,448,00013,251,646,000
投资活动现金流入小计1,215,522,000881,599,000422,031,0001,750,455,000
投资活动现金流出小计5,531,274,0003,503,182,0001,630,772,00011,042,296,000
投资活动产生的现金流量净额-4,315,752,000-2,621,583,000-1,208,741,000-9,291,841,000
筹资活动现金流入小计75,920,694,00047,398,847,00020,227,857,000114,614,356,000
筹资活动现金流出小计83,135,287,00051,662,957,00023,848,561,000119,311,499,000
筹资活动产生的现金流量净额-7,214,593,000-4,264,110,000-3,620,704,000-4,697,143,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额448,278,00096,813,000-459,997,000-737,338,000
期末现金及现金等价物余额5,618,555,0005,267,090,0004,710,280,0005,170,277,000
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.570.680.782024-11-04
兴业证券蔡屹0.610.650.692024-11-04
东莞证券刘兴文,苏治彬0.600.650.692024-11-04
国信证券郑汉林,黄秀杰0.590.660.732024-11-03
中信建投高兴0.440.600.622024-11-03
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