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华电新能

(600930)

  

流通市值:169.85亿  总市值:2828.23亿
流通股本:25.05亿   总股本:417.14亿

华电新能(600930)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83.70亿元,每股收益0.19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14670817.32万元,未分配利润4144626.45万元。

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48978509.19万元,负债34307691.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,479,177,21519,996,646,0859,628,119,93533,967,750,888
营业总成本21,910,329,33713,769,058,6506,802,576,89125,531,908,117
其他经营收益
营业利润9,399,407,1757,613,491,6233,588,432,59110,397,111,658
利润总额9,430,319,0387,667,943,9783,621,668,56510,489,653,350
净利润8,369,541,6596,782,333,5403,145,470,9349,479,613,711
每股收益
其他综合收益69,753,50143,747,111-12,039,013285,197
综合收益总额8,439,295,1606,826,080,6513,133,431,9219,479,898,908
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计61,170,766,15472,403,928,57668,685,413,94064,634,402,948
非流动资产:
非流动资产合计428,614,325,759411,511,933,346390,776,083,545379,455,813,456
资产总计489,785,091,913483,915,861,922459,461,497,485444,090,216,404
流动负债:
流动负债合计102,028,400,641110,295,891,988106,474,748,791105,856,500,639
非流动负债:
非流动负债合计241,048,518,053245,288,390,164229,527,477,861218,612,950,857
负债合计343,076,918,694355,584,282,152336,002,226,652324,469,451,496
所有者权益(或股东权益):
归属于母公司股东权益合计131,069,658,886112,764,142,111108,472,206,821105,581,585,145
股东权益合计146,708,173,219128,331,579,770123,459,270,833119,620,764,908
负债和股东权益合计489,785,091,913483,915,861,922459,461,497,485444,090,216,404
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计34,000,553,33916,110,409,6637,763,484,07133,300,052,190
经营活动现金流出小计7,225,489,8364,483,847,2802,119,010,8219,135,761,925
经营活动产生的现金流量净额26,775,063,50311,626,562,3835,644,473,25024,164,290,265
投资活动产生的现金流量:
投资活动现金流入小计1,590,138,3701,720,433,95987,880,3201,989,407,878
投资活动现金流出小计55,531,187,87331,265,265,36915,533,074,70276,815,121,809
投资活动产生的现金流量净额-53,941,049,503-29,544,831,410-15,445,194,382-74,825,713,931
筹资活动产生的现金流量:
筹资活动现金流入小计148,894,608,50888,375,935,35943,041,931,842172,858,699,320
筹资活动现金流出小计126,159,318,29069,771,911,40532,624,626,212115,363,504,276
筹资活动产生的现金流量净额22,735,290,21818,604,023,95410,417,305,63057,495,195,044
汇率变动对现金及现金等价物的影响-2,496,758-2,583,958-1,339,0461,411,682
现金及现金等价物净增加额-4,433,192,540683,170,969615,245,4526,835,183,060
期末现金及现金等价物余额8,619,141,47313,735,504,98213,667,579,46513,052,334,013
补充资料:
现金及现金等价物的净增加额-683,170,969-6,835,183,060
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