华能水电 (600025.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(华能水电)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度销售毛利率(%) 63.0064.0050.0041.0062.0066.0048.0046.0062.0060.0047.00
 单季度销售净利率(%) 44.0044.0025.0021.0041.0045.0020.0025.0041.0035.0018.00
 单季度净资产收益率ROE(%) 5.003.001.001.003.005.001.002.003.003.001.00
 单季度总资产净利率ROA(%) 2.001.001.001.001.002.00-1.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 8,811,135,180.005,595,341,556.003,731,799,144.004,351,791,514.005,659,901,120.007,189,079,216.003,940,946,463.004,678,975,438.005,664,798,423.006,021,344,928.003,836,511,703.00
 单季度营业总成本(元) 4,431,699,450.002,839,084,334.002,696,064,933.003,575,164,015.003,063,761,281.003,465,535,629.003,024,944,465.003,664,123,822.003,281,324,033.003,473,669,803.003,048,680,918.00
 单季度营业收入(元) 8,811,135,180.005,595,341,556.003,731,799,144.004,351,791,514.005,659,901,120.007,189,079,216.003,940,946,463.004,678,975,438.005,664,798,423.006,021,344,928.003,836,511,703.00
 单季度营业利润(元) 4,414,397,234.002,825,095,688.001,047,807,202.001,032,337,169.002,611,051,418.003,747,507,734.00925,906,197.001,241,394,016.002,607,854,270.002,550,921,600.00777,117,159.00
 单季度利润总额(元) 4,400,468,419.002,827,260,326.001,048,034,657.001,031,070,670.002,613,734,559.003,721,441,535.00926,071,242.001,225,696,479.002,578,294,946.002,551,209,367.00778,404,690.00
 单季度净利润(元) 3,881,535,911.002,449,369,918.00914,421,737.00932,045,430.002,293,662,302.003,257,216,459.00793,223,475.001,148,030,945.002,334,533,243.002,124,579,015.00673,541,973.00
 单季度归属母公司股东的净利润(元) 3,550,303,081.002,350,339,245.00803,207,577.00836,777,943.002,122,081,346.003,100,406,351.00741,989,991.00975,623,680.002,168,060,843.002,092,558,120.00601,302,285.00
 单季度经营活动产生的现金流量(元) 6,626,817,672.003,464,280,373.002,724,947,879.003,184,292,622.005,284,539,163.006,112,576,936.002,036,740,723.003,964,554,416.004,249,537,174.005,294,061,817.002,985,819,736.00
 单季度投资活动产生的现金流量(元) -9,770,858,303.00-3,593,250,540.00-2,084,397,402.00-3,847,923,987.00-1,811,646,626.00-1,622,087,036.00-639,488,778.00-4,133,467,737.00523,607,568.00-1,106,263,629.00-674,084,634.00
 单季度筹资活动产生的现金流量(元) 2,705,923,257.00-561,257,129.00406,853,325.00-69,648,685.00-3,317,499,781.00-4,210,215,210.00-849,762,762.00-716,142,202.00-4,181,037,093.00-3,698,753,732.00-2,587,715,249.00
 单季度现金及现金等价物净增加(元) -443,144,380.00-654,496,146.001,035,864,984.00-771,957,369.00194,323,858.00440,949,774.00422,219,525.00-893,455,974.00592,968,430.00480,413,494.00-275,177,632.00

前瞻产业研究院