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华电能源

(600726)

  

流通市值:66.49亿  总市值:191.36亿
流通股本:27.47亿   总股本:79.07亿

华电能源(600726)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年半年度实现净利润7.95亿元,每股收益0.06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年半年度最新股东权益587724.13万元,未分配利润-496014.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2968276.61万元,负债2380552.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,284,489,873.355,156,522,446.0718,150,826,256.5713,267,662,201.84
营业总成本7,346,155,431.044,350,615,351.316,501,035,127.8211,646,337,258.69
其他经营收益
营业利润1,031,644,572.63828,418,938.511,682,630,354.751,864,132,617.77
利润总额1,043,932,530.1827,772,649.171,880,792,174.141,879,636,473.18
净利润795,298,875.62693,190,353.611,107,728,887.861,278,152,766.41
每股收益
其他综合收益-9,078,365.91-10,433,345.8937,939,439.5953,386,211.42
综合收益总额786,220,509.71682,757,007.721,145,668,327.451,331,538,977.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,996,240,573.17,133,554,198.586,110,848,544.116,094,492,394.26
非流动资产:
非流动资产合计23,686,525,556.1223,831,762,280.723,889,797,998.8822,911,814,739.22
资产总计29,682,766,129.2230,965,316,479.2830,000,646,542.9929,006,307,133.48
流动负债:
流动负债合计11,893,776,885.3913,196,856,330.5113,691,534,389.2812,903,495,047.13
非流动负债:
非流动负债合计11,911,747,916.1410,984,607,279.6910,276,232,761.439,747,700,220.58
负债合计23,805,524,801.5324,181,463,610.223,967,767,150.7122,651,195,267.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,251,393,827.694,228,289,323.463,716,291,825.684,060,652,806.9
股东权益合计5,877,241,327.696,783,852,869.086,032,879,392.286,355,111,865.77
负债和股东权益合计29,682,766,129.2230,965,316,479.2830,000,646,542.9929,006,307,133.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,120,742,371.084,860,589,170.3920,882,123,827.7715,575,679,376.51
经营活动现金流出小计8,255,049,280.94,535,011,613.0617,901,976,938.0612,962,827,531.52
经营活动产生的现金流量净额865,693,090.18325,577,557.332,980,146,889.712,612,851,844.99
投资活动产生的现金流量:
投资活动现金流入小计59,333,030.620,051,836.76282,846,250.77216,765,702.14
投资活动现金流出小计1,050,515,710.01679,301,127.012,719,012,614.471,632,175,749.33
投资活动产生的现金流量净额-991,182,679.41-659,249,290.25-2,436,166,363.7-1,415,410,047.19
筹资活动产生的现金流量:
筹资活动现金流入小计7,748,594,997.43,022,702,876.8613,514,817,585.468,695,752,427.96
筹资活动现金流出小计8,246,555,596.371,775,642,264.7614,084,612,267.9710,343,562,463.95
筹资活动产生的现金流量净额-497,960,598.971,247,060,612.1-569,794,682.51-1,647,810,035.99
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-623,450,188.2913,388,879.18-25,814,156.5-450,368,238.19
期末现金及现金等价物余额2,194,657,518.313,731,496,585.692,818,107,706.512,393,553,624.82
补充资料:
现金及现金等价物的净增加额-623,450,188.2--25,814,156.5-
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