华能水电 (600025.SH)

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财务摘要(单季度)(华能水电)

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完整财报对比
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2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 48.0046.0062.0060.0047.0043.0064.0055.0041.00
 单季度销售净利率(%) 20.0025.0041.0035.0018.0014.0047.0030.00-
 单季度净资产收益率ROE(%) 1.002.003.003.001.001.005.003.00-
 单季度总资产净利率ROA(%) -1.001.001.00--2.001.00-
单季度财务摘要:
 单季度营业总收入(元) 3,940,946,463.004,678,975,438.005,664,798,423.006,021,344,928.003,836,511,703.004,527,468,881.006,655,236,814.004,967,991,405.003,102,677,856.00
 单季度营业总成本(元) 3,024,944,465.003,664,123,822.003,281,324,033.003,473,669,803.003,048,680,918.003,763,046,354.003,501,509,458.003,390,162,363.002,942,561,711.00
 单季度营业收入(元) 3,940,946,463.004,678,975,438.005,664,798,423.006,021,344,928.003,836,511,703.004,527,468,881.006,655,236,814.004,967,991,405.003,102,677,856.00
 单季度营业利润(元) 925,906,197.001,241,394,016.002,607,854,270.002,550,921,600.00777,117,159.00685,882,879.003,325,804,830.001,626,825,935.0038,806,052.00
 单季度利润总额(元) 926,071,242.001,225,696,479.002,578,294,946.002,551,209,367.00778,404,690.00676,383,550.003,312,725,535.001,627,498,545.0036,749,796.00
 单季度净利润(元) 793,223,475.001,148,030,945.002,334,533,243.002,124,579,015.00673,541,973.00638,986,321.003,129,806,892.001,501,892,921.0012,579,632.00
 单季度归属母公司股东的净利润(元) 741,989,991.00975,623,680.002,168,060,843.002,092,558,120.00601,302,285.00487,583,489.002,959,195,655.001,441,555,799.00-53,744,762.00
 单季度经营活动产生的现金流量(元) 2,036,740,723.003,964,554,416.004,249,537,174.005,294,061,817.002,985,819,736.003,953,837,441.003,910,252,191.003,805,247,995.002,954,060,264.00
 单季度投资活动产生的现金流量(元) -639,488,778.00-4,133,467,737.00523,607,568.00-1,106,263,629.00-674,084,634.00-1,882,106,739.00-688,877,929.00-784,213,735.00-875,243,500.00
 单季度筹资活动产生的现金流量(元) -849,762,762.00-716,142,202.00-4,181,037,093.00-3,698,753,732.00-2,587,715,249.00-2,971,642,645.00-2,552,124,755.00-3,066,725,624.00-2,521,948,879.00
 单季度现金及现金等价物净增加(元) 422,219,525.00-893,455,974.00592,968,430.00480,413,494.00-275,177,632.00-886,486,176.00645,352,992.00-47,918,394.00-433,599,948.00

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