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华电国际

(600027)

  

流通市值:473.17亿  总市值:568.65亿
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2024年年度实现净利润68.36亿元,每股收益0.46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2024年年度最新股东权益8607831.20万元,未分配利润1116184.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产22387537.20万元,负债13779706.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入112,993,979,00084,810,782,00053,181,106,00030,951,954,000
营业总成本109,361,744,00081,539,929,00051,564,596,00029,861,164,000
营业利润8,327,570,0007,235,016,0004,583,455,0002,750,504,000
利润总额8,864,491,0007,343,825,0004,583,477,0002,787,106,000
净利润6,835,626,0006,036,489,0003,773,879,0002,262,328,000
其他综合收益-3,056,000-39,506,000-39,506,0002,262,328,000
综合收益总额6,832,570,0005,996,983,0003,734,373,000-
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计29,088,040,00028,923,392,00029,202,749,00027,878,414,000
非流动资产合计194,787,332,000192,908,086,000193,016,888,000193,606,491,000
资产总计223,875,372,000221,831,478,000222,219,637,000221,484,905,000
流动负债合计65,128,505,00062,866,688,00066,685,771,00065,086,079,000
非流动负债合计72,668,555,00074,091,406,00069,541,515,00068,651,493,000
负债合计137,797,060,000136,958,094,000136,227,286,000133,737,572,000
归属于母公司股东权益合计67,334,772,00070,717,880,00071,853,864,00073,678,659,000
股东权益合计86,078,312,00084,873,384,00085,992,351,00087,747,333,000
负债和股东权益合计223,875,372,000221,831,478,000222,219,637,000221,484,905,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计132,265,625,00096,979,722,00063,046,576,00034,638,936,000
经营活动现金流出小计115,929,253,00085,001,099,00056,064,070,00030,269,488,000
经营活动产生的现金流量净额16,336,372,00011,978,623,0006,982,506,0004,369,448,000
投资活动现金流入小计1,866,062,0001,215,522,000881,599,000422,031,000
投资活动现金流出小计9,576,824,0005,531,274,0003,503,182,0001,630,772,000
投资活动产生的现金流量净额-7,710,762,000-4,315,752,000-2,621,583,000-1,208,741,000
筹资活动现金流入小计119,736,745,00075,920,694,00047,398,847,00020,227,857,000
筹资活动现金流出小计127,911,420,00083,135,287,00051,662,957,00023,848,561,000
筹资活动产生的现金流量净额-8,174,675,000-7,214,593,000-4,264,110,000-3,620,704,000
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450,935,000448,278,00096,813,000-459,997,000
期末现金及现金等价物余额5,621,212,0005,618,555,0005,267,090,0004,710,280,000
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券岳挺,廖浩祥0.560.640.712025-04-14
华源证券查浩,刘晓宁,邹佩轩0.640.700.762025-04-03
申万宏源朱赫,王璐0.650.700.732025-04-03
国海证券钟琪0.640.650.672025-04-01
西南证券韩晨0.660.690.722025-04-01
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