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华电能源

(600726)

  

流通市值:38.75亿  总市值:158.94亿
流通股本:19.28亿   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)

    截至第三季度实现净利润8.13亿元,每股收益-0.01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)

    截至第三季度最新股东权益599838.69万元,未分配利润-555630.35万元。

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2946463.01万元,负债2346624.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,545,309,833.1610,081,282,282.125,788,182,082.7118,876,651,119.26
营业总成本12,257,344,255.238,928,090,091.35,148,867,418.3817,165,853,600.04
营业利润1,556,306,082.261,320,501,337.62776,154,027.111,654,965,383.59
利润总额1,561,033,748.71,322,281,771.56775,938,000.661,619,107,141.95
净利润813,131,323.26794,187,231.4506,714,896.69393,341,739.11
其他综合收益8,807,705.0810,840,252.41-9,756,227.1775,497,588.26
综合收益总额821,939,028.34805,027,483.81496,958,669.52468,839,327.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,329,846,041.536,071,354,356.729,239,885,927.048,790,696,987.84
非流动资产合计23,134,784,082.8123,337,318,312.6123,740,029,666.6624,217,062,267.29
资产总计29,464,630,124.3429,408,672,669.3332,979,915,593.733,007,759,255.13
流动负债合计10,369,508,971.9210,109,401,935.1412,499,540,657.7412,909,026,664.81
非流动负债合计13,096,734,226.7413,389,657,967.7313,196,933,070.2913,357,580,577.06
负债合计23,466,243,198.6623,499,059,902.8725,696,473,728.0326,266,607,241.87
归属于母公司股东权益合计3,493,893,121.543,635,250,385.353,609,795,314.73,423,499,122.36
股东权益合计5,998,386,925.685,909,612,766.467,283,441,865.676,741,152,013.26
负债和股东权益合计29,464,630,124.3429,408,672,669.3332,979,915,593.733,007,759,255.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,726,394,029.7610,712,648,593.685,908,193,830.2321,919,624,136.22
经营活动现金流出小计13,771,503,426.3910,037,564,746.615,625,504,460.517,466,098,102.81
经营活动产生的现金流量净额1,954,890,603.37675,083,847.07282,689,369.734,453,526,033.41
投资活动现金流入小计259,152,446.83141,551,120.2511,244,427.921,280,833,518.88
投资活动现金流出小计568,305,952.49237,901,214.02124,360,110.51,967,117,425.46
投资活动产生的现金流量净额-309,153,505.66-96,350,093.77-113,115,682.58-686,283,906.58
筹资活动现金流入小计7,048,293,442.245,238,757,500.053,064,503,335.8316,157,450,270.26
筹资活动现金流出小计10,837,271,268.188,481,843,798.882,609,583,494.8320,194,191,347.27
筹资活动产生的现金流量净额-3,788,977,825.94-3,243,086,298.83454,919,841-4,036,741,077.01
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-2,143,240,728.23-2,664,352,545.53624,493,528.15-269,498,950.18
期末现金及现金等价物余额3,108,802,573.132,587,690,755.835,876,536,829.515,252,043,301.36
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