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华电国际

(600027)

  

流通市值:497.85亿  总市值:598.31亿
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2025年第一季度实现净利润22.65亿元,每股收益0.17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年第一季度最新股东权益8720490.50万元,未分配利润1292135.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21995175.80万元,负债13274685.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,576,657,000112,993,979,00084,810,782,00053,181,106,000
营业总成本25,127,303,000109,361,744,00081,539,929,00051,564,596,000
营业利润2,738,638,0008,327,570,0007,235,016,0004,583,455,000
利润总额2,762,721,0008,864,491,0007,343,825,0004,583,477,000
净利润2,265,352,0006,835,626,0006,036,489,0003,773,879,000
其他综合收益--3,056,000-39,506,000-39,506,000
综合收益总额2,265,352,0006,832,570,0005,996,983,0003,734,373,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,792,890,00029,088,040,00028,923,392,00029,202,749,000
非流动资产合计194,158,868,000194,787,332,000192,908,086,000193,016,888,000
资产总计219,951,758,000223,875,372,000221,831,478,000222,219,637,000
流动负债合计65,359,256,00065,128,505,00062,866,688,00066,685,771,000
非流动负债合计67,387,597,00072,668,555,00074,091,406,00069,541,515,000
负债合计132,746,853,000137,797,060,000136,958,094,000136,227,286,000
归属于母公司股东权益合计66,320,325,00067,334,772,00070,717,880,00071,853,864,000
股东权益合计87,204,905,00086,078,312,00084,873,384,00085,992,351,000
负债和股东权益合计219,951,758,000223,875,372,000221,831,478,000222,219,637,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计31,023,415,000132,265,625,00096,979,722,00063,046,576,000
经营活动现金流出小计21,958,227,000115,929,253,00085,001,099,00056,064,070,000
经营活动产生的现金流量净额9,065,188,00016,336,372,00011,978,623,0006,982,506,000
投资活动现金流入小计103,690,0001,866,062,0001,215,522,000881,599,000
投资活动现金流出小计2,079,695,0009,576,824,0005,531,274,0003,503,182,000
投资活动产生的现金流量净额-1,976,005,000-7,710,762,000-4,315,752,000-2,621,583,000
筹资活动现金流入小计37,375,276,000119,736,745,00075,920,694,00047,398,847,000
筹资活动现金流出小计42,875,323,000127,911,420,00083,135,287,00051,662,957,000
筹资活动产生的现金流量净额-5,500,047,000-8,174,675,000-7,214,593,000-4,264,110,000
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1,589,136,000450,935,000448,278,00096,813,000
期末现金及现金等价物余额7,210,347,0005,621,212,0005,618,555,0005,267,090,000
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券刘兴文,苏治彬0.640.690.732025-05-27
天风证券王钰舒,郭丽丽0.630.680.722025-05-08
东吴证券袁理,唐亚辉0.630.670.762025-05-05
华源证券查浩,刘晓宁,邓思平0.640.700.762025-04-30
东莞证券刘兴文,苏治彬0.630.670.712025-04-25
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