华能水电 (600025.SH)

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财务分析(报告期)(华能水电)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 15,522,655,054.149,857,856,630.823,836,511,702.7719,253,374,954.8314,725,906,074.068,070,669,260.423,102,677,855.86
 营业利润(元) 5,935,893,028.423,328,038,758.76777,117,159.045,677,319,696.994,991,436,817.991,665,631,987.5438,806,052.07
 利润总额(元) 5,907,909,002.993,329,614,056.91778,404,690.245,653,357,426.984,976,973,876.611,664,248,341.2836,749,795.81
 净利润(元) 5,132,654,230.402,798,120,987.54673,541,973.005,283,265,765.564,644,279,445.021,514,472,552.5412,579,631.67
 归属于母公司股东的净利润(元) 4,861,921,248.112,693,860,405.04601,302,285.154,834,590,181.284,347,006,691.971,387,811,036.83-53,744,762.26
盈利能力:
 销售毛利率(%) 57.3854.9347.2853.1756.3949.9141.40
 销售净利率(%) 33.0728.3817.5627.4431.5418.770.41
 净资产收益率(%) 7.814.701.03----
 总资产报酬率ROA(%) 5.203.121.01----
 投入资本回报率ROIC(%) 3.331.850.413.262.920.95-0.04
营运能力:
 存货周转率(次) 140.81117.5946.08----
 应收账款周转率(次) 5.363.111.71----
 总资产周转率(次) 0.100.060.02----
偿债能力:
 资产负债率(%) 59.3860.8160.8061.4261.8466.3565.71
 股东权益比率(%) 39.4638.0637.9937.4337.0432.5033.18
 已获利息倍数(倍) 3.302.911.892.462.681.821.04
 流动比率 0.330.290.280.280.380.220.23
 速动比率 0.300.280.270.270.370.210.23
发展能力:
 营业收入增长率(%) 5.4122.1423.65-7.44-9.74-23.78-30.08
 营业利润增长率(%) 18.9299.811,902.57-17.51-16.82-54.59-96.58
 税后利润增长率(%) 11.8594.111,218.81-12.80-10.65-50.72-106.68
 净资产增长率(%) 3.1414.2613.1112.0221.6420.5921.84
 总资产增长率(%) -3.20-2.41-1.23-1.69-0.61-1.95-2.56

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