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华电辽能

(600396)

  

流通市值:43.59亿  总市值:43.59亿
流通股本:14.73亿   总股本:14.73亿

华电辽能(600396)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2.05亿元,每股收益0.10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441393.28万元,未分配利润-241112.18万元。

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1400391.46万元,负债958998.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,307,954,148.274,454,140,716.53,121,747,727.662,142,252,874.43
营业总成本1,083,191,455.944,425,704,489.13,049,161,355.981,993,741,397.02
营业利润215,676,384.6849,039,110.1792,094,814.91149,426,161.18
利润总额216,649,822.7681,222,581.4997,600,410.82158,186,705.78
净利润205,328,274.71102,942,883.8456,313,383.9135,741,416.22
其他综合收益----
综合收益总额205,328,274.71102,942,883.8456,313,383.9135,741,416.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,096,231,660.582,098,375,362.832,102,995,161.651,927,009,926.41
非流动资产合计11,907,682,952.412,002,118,440.1511,563,817,676.1911,691,563,345.51
资产总计14,003,914,612.9814,100,493,802.9813,666,812,837.8413,618,573,271.92
流动负债合计5,352,663,267.095,529,072,621.626,270,354,492.666,847,923,666.79
非流动负债合计4,237,318,512.594,375,117,118.576,479,500,962.625,775,324,509.31
负债合计9,589,981,779.689,904,189,740.1912,749,855,455.2812,623,248,176.1
归属于母公司股东权益合计1,483,828,434.121,329,601,664.56402,229,100.77496,434,623.39
股东权益合计4,413,932,833.34,196,304,062.79916,957,382.56995,325,095.82
负债和股东权益合计14,003,914,612.9814,100,493,802.9813,666,812,837.8413,618,573,271.92
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1,038,112,835.814,883,968,971.393,170,692,626.511,907,911,060.52
经营活动现金流出小计949,330,115.354,078,422,558.32,688,313,136.731,703,670,733.83
经营活动产生的现金流量净额88,782,720.46805,546,413.09482,379,489.78204,240,326.69
投资活动现金流入小计614,868.8709,627709,627328,608
投资活动现金流出小计171,072,229.01491,806,882.87196,802,143.09118,885,398.5
投资活动产生的现金流量净额-170,457,360.21-491,097,255.87-196,092,516.09-118,556,790.5
筹资活动现金流入小计2,174,596,571.3712,807,244,636.737,050,793,011.145,473,499,726.45
筹资活动现金流出小计2,105,251,522.313,032,015,250.617,099,467,239.235,539,436,282.45
筹资活动产生的现金流量净额69,345,049.07-224,770,613.88-48,674,228.09-65,936,556
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-12,329,590.6889,678,543.34237,612,745.619,746,980.19
期末现金及现金等价物余额564,035,512.72576,365,103.4735,299,305.66506,433,540.25
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