华能国际 (600011.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(华能国际)

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
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.500.320.110.060.320.230.16
 每股收益 - 稀释(元) 0.500.320.110.060.320.230.16
 每股收益 - 期末股本摊薄(元) 0.580.370.130.110.340.240.17
 每股净资产BPS(元) 5.044.834.734.684.934.854.84
 每股经营活动产生的现金流量净额(元) 1.741.010.522.381.811.070.69
 每股营业收入(元) 7.765.042.5711.058.115.312.91
关键比率:
 净资产收益率 - 摊薄(%) 7.184.892.011.715.964.433.08
 净资产收益率 - 加权(%) 10.246.602.371.376.274.483.14
 净资产收益率 - 平均(%) 8.095.312.051.866.214.513.14
 净资产收益率 - 扣除(%) 6.964.672.010.795.334.022.88
 总资产净利率 - 平均(%) 2.671.700.680.581.681.210.89
 总资产报酬率ROA(%) 4.983.311.553.754.312.981.84
 投入资本回报率ROIC(%) 2.611.650.610.511.631.110.79
 销售毛利率(%) 19.5919.6618.8814.5915.7916.4018.31
 销售净利率(%) 9.218.996.981.375.325.827.83
 资产负债率(%) 65.4567.7070.5871.6472.8573.7773.63
 资产周转率(倍) 0.290.190.100.420.310.210.11
 销售商品提供劳务收到的现金/营业收入(%) 106.59104.66109.44110.31110.90111.15117.33
 营业利润同比增长率(%) 65.4045.41-18.7627.15110.7670.2691.81
 营业收入同比增长率(%) -4.31-5.21-11.612.130.990.885.15
 利润总额同比增长率(%) 58.9443.50-19.4040.06122.7673.3395.76
 归属母公司股东的净利润同比增长率(%) 69.3449.73-22.4217.21170.9579.11114.27
 扣非后归属母公司股东的净利润同比增长率(%) 83.7858.03-17.17-45.07173.1179.84114.49
 总资产同比增长率(%) 5.525.933.642.525.975.174.55
 总负债同比增长率(%) -5.20-2.79-0.65-1.773.972.882.17
 净资产同比增长率(%) 40.6036.0618.9618.4112.0413.3212.34
利润表摘要:
 营业总收入(元) 121,823,399,760.0079,121,704,124.0040,351,319,168.00173,484,800,604.00127,232,482,273.0083,417,373,675.0045,651,700,763.00
 营业总成本(元) 109,496,246,699.0071,386,022,690.0036,841,636,455.00165,449,505,857.00120,312,916,868.0078,349,705,576.0041,418,286,173.00
 营业收入(元) 121,823,399,760.0079,121,704,124.0040,351,319,168.00173,484,800,604.00127,232,482,273.0083,417,373,675.0045,651,700,763.00
 营业利润(元) 14,240,404,197.009,067,592,776.003,681,840,170.004,639,162,183.008,602,350,702.006,222,389,744.004,532,134,370.00
 利润总额(元) 14,133,249,412.009,152,630,456.003,745,862,047.004,812,811,296.008,884,924,688.006,364,629,573.004,647,433,754.00
 净利润(元) 11,218,568,159.007,114,800,921.002,817,927,332.002,377,913,891.006,769,121,374.004,858,104,522.003,574,161,399.00
 归属母公司股东的净利润(元) 9,133,456,650.005,732,920,707.002,060,247,568.001,686,459,523.005,389,071,929.003,819,998,892.002,655,793,776.00
 非经常性损益(元) 281,952,280.00257,546,601.004,075,586.00906,343,076.00572,705,179.00355,199,479.00173,333,274.00
 归属母公司股东的净利润扣除非经常性损益(元) 8,851,504,370.005,475,374,106.002,056,171,982.00780,116,447.004,816,366,750.003,464,799,413.002,482,460,502.00
资产负债表摘要:
 流动资产(元) 63,104,365,195.0065,944,735,741.0061,995,781,645.0060,775,091,898.0060,567,101,861.0060,146,362,169.0061,242,234,008.00
 固定资产(元) 238,492,916,284.00239,005,979,337.00237,195,442,475.00240,550,225,655.00239,107,657,921.00241,457,470,881.00244,831,984,768.00
 长期股权投资(元) 23,106,999,968.0021,642,098,047.0020,858,061,673.0020,615,919,544.0020,665,239,676.0020,348,576,370.0019,500,157,640.00
 资产总计(元) 427,051,845,180.00425,099,707,285.00414,574,290,961.00413,596,544,694.00404,693,037,659.00401,293,063,610.00400,000,276,277.00
 流动负债(元) 135,669,970,169.00136,127,596,771.00135,896,256,901.00141,620,409,777.00142,280,566,438.00147,350,635,545.00140,647,478,888.00
 非流动负债(元) 143,839,020,597.00151,647,225,955.00156,705,223,552.00154,687,290,830.00152,548,875,168.00148,689,395,117.00153,860,588,894.00
 负债合计(元) 279,508,990,766.00287,774,822,726.00292,601,480,453.00296,307,700,607.00294,829,441,606.00296,040,030,662.00294,508,067,782.00
 股东权益(元) 147,542,854,414.00137,324,884,559.00121,972,810,508.00117,288,844,087.00109,863,596,053.00105,253,032,948.00105,492,208,495.00
 归属母公司股东的权益(元) 127,127,281,465.00117,227,334,414.00102,524,897,045.0098,558,643,318.0090,415,225,678.0086,157,956,011.0086,185,693,297.00
 资本公积(元) 18,411,558,058.0018,410,811,158.0018,454,538,448.0018,454,538,448.0018,336,559,246.0018,336,973,593.0018,336,973,593.00
 盈余公积(元) 8,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.00
 未分配利润(元) 36,480,729,724.0033,605,331,003.0032,455,973,580.0030,707,960,053.0034,875,956,119.0032,779,641,938.0033,322,115,687.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 129,855,862,435.0082,804,845,304.0044,161,457,010.00191,378,514,679.00141,095,909,623.0092,721,557,023.0053,565,360,116.00
 经营活动产生的现金净流量(元) 27,240,079,779.0015,879,856,511.008,129,437,333.0037,324,194,263.0028,445,825,922.0016,738,595,066.0010,774,920,831.00
 购建固定无形长期资产支付的现金(元) 26,329,252,211.0016,191,346,912.006,026,882,615.0031,495,780,990.0017,214,143,746.0011,148,070,854.004,185,694,528.00
 投资支付的现金(元) 448,296,863.00231,461,878.0061,691,648.00320,647,300.00230,320,000.0044,320,000.0010,480,000.00
 投资活动产生的现金净流量(元) -26,129,311,121.00-15,873,033,099.00-6,006,689,336.00-29,033,985,118.00-14,736,279,390.00-10,001,685,349.00-4,056,613,444.00
 吸收投资收到的现金(元) 23,410,426,166.0016,680,287,742.003,075,732,430.0015,998,314,620.003,230,236,200.00151,577,800.00-
 取得借款收到的现金(元) 117,441,928,609.0085,075,384,418.0041,393,830,415.00120,298,321,848.0089,090,113,844.0065,018,075,972.0025,436,893,680.00
 筹资活动产生的现金净流量(元) 105,432,806.002,645,087,627.00-368,796,353.00-11,328,182,955.00-13,668,008,147.00-9,153,063,380.00-7,309,247,323.00
 现金及现金等价物净增加(元) 840,124,828.002,437,238,572.001,670,931,290.00-2,974,423,008.0049,705,040.00-2,461,832,014.00-754,905,263.00
 期末现金及现金等价物余额(元) 13,311,889,801.0014,908,674,864.0014,114,925,841.0012,443,258,543.0015,452,282,331.0012,955,849,537.0015,077,882,265.00
 折旧与摊销(元) -10,265,798,325.00-20,499,405,390.00-10,193,102,671.00-
公告日期 2020-10-282020-08-192020-04-222020-04-012019-10-232019-07-312019-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院