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华电能源

(600726)

  

流通市值:64.84亿  总市值:186.61亿
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)

    截至第三季度实现净利润12.78亿元,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)

    截至第三季度最新股东权益635511.19万元,未分配利润-513102.97万元。

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2900630.71万元,负债2265119.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,267,662,201.849,294,386,949.075,354,429,849.2518,844,346,919.34
营业总成本11,646,337,258.697,867,060,216.734,512,368,443.0817,210,037,061.2
营业利润1,864,132,617.771,623,855,843.56903,025,067.461,911,302,682.89
利润总额1,879,636,473.181,638,740,992.34905,385,898.162,053,429,806.02
净利润1,278,152,766.411,218,352,362.43705,145,408.611,045,077,117.06
其他综合收益53,386,211.4258,806,131.3615,988,763.83-5,961,911.94
综合收益总额1,331,538,977.831,277,158,493.79721,134,172.441,039,115,205.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,094,492,394.265,730,108,869.956,504,009,565.465,992,386,123.81
非流动资产合计22,911,814,739.2222,721,074,802.4322,858,676,707.0323,121,874,267.46
资产总计29,006,307,133.4828,451,183,672.3829,362,686,272.4929,114,260,391.27
流动负债合计12,903,495,047.1312,389,428,487.3310,992,545,524.4511,539,625,105.09
非流动负债合计9,747,700,220.589,793,263,225.7111,331,050,042.5411,343,428,701.69
负债合计22,651,195,267.7122,182,691,713.0422,323,595,566.9922,883,053,806.78
归属于母公司股东权益合计4,060,652,806.94,223,503,844.073,981,917,838.113,488,334,887.35
股东权益合计6,355,111,865.776,268,491,959.347,039,090,705.56,231,206,584.49
负债和股东权益合计29,006,307,133.4828,451,183,672.3829,362,686,272.4929,114,260,391.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,575,679,376.519,907,013,080.035,094,111,301.8921,291,439,846.58
经营活动现金流出小计12,962,827,531.529,097,039,102.415,145,721,649.6517,866,728,824.93
经营活动产生的现金流量净额2,612,851,844.99809,973,977.62-51,610,347.763,424,711,021.65
投资活动现金流入小计216,765,702.14146,198,302.9720,250,482.97314,960,946.43
投资活动现金流出小计1,632,175,749.33818,382,163.55276,496,329.95884,878,831.58
投资活动产生的现金流量净额-1,415,410,047.19-672,183,860.58-256,245,846.98-569,917,885.15
筹资活动现金流入小计8,695,752,427.966,808,199,362.63,921,665,143.739,283,457,928.2
筹资活动现金流出小计10,343,562,463.957,721,339,946.543,161,523,137.2214,546,372,503.05
筹资活动产生的现金流量净额-1,647,810,035.99-913,140,583.94760,142,006.51-5,262,914,574.85
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-450,368,238.19-775,350,466.9452,285,811.77-2,408,121,438.35
期末现金及现金等价物余额2,393,553,624.822,068,571,396.113,296,207,674.782,843,921,863.01
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