华能水电 (600025.SH)

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财务摘要(报告期)(华能水电)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.350.180.040.350.330.210.04
 每股收益 - 稀释(元) 0.350.180.040.350.330.210.04
 每股收益 - 期末股本摊薄(元) 0.370.180.040.380.330.210.04
 每股净资产BPS(元) 2.973.043.083.043.002.892.89
 每股经营活动产生的现金流量净额(元) 0.710.340.150.920.750.450.11
 每股营业收入(元) 1.010.520.211.170.930.620.22
关键比率:
 净资产收益率 - 摊薄(%) 10.394.661.1710.048.915.921.14
 净资产收益率 - 加权(%) 8.604.281.1810.598.885.811.15
 净资产收益率 - 平均(%) 10.144.661.1810.309.085.941.15
 净资产收益率 - 扣除(%) 10.454.691.1710.079.056.041.14
 总资产净利率 - 平均(%) 4.102.030.564.503.952.510.49
 总资产报酬率ROA(%) 5.843.091.056.975.963.861.07
 投入资本回报率ROIC(%) 4.212.080.534.614.082.650.51
 销售毛利率(%) 60.5658.1449.6756.4360.4759.7547.91
 销售净利率(%) 39.9536.0624.5034.4237.7936.3920.13
 资产负债率(%) 64.2158.5757.1357.1557.0758.7058.74
 资产周转率(倍) 0.100.060.020.130.100.070.02
 销售商品提供劳务收到的现金/营业收入(%) 104.6795.90106.50114.85111.62100.6177.19
 营业利润同比增长率(%) 3.16-17.1313.1715.8822.7240.4319.15
 营业收入同比增长率(%) -2.85-16.20-5.314.658.1612.912.72
 利润总额同比增长率(%) 3.41-16.6213.1716.2422.9139.5818.97
 归属母公司股东的净利润同比增长率(%) 5.21-17.938.2516.5122.6842.6423.40
 扣非后归属母公司股东的净利润同比增长率(%) 4.27-19.138.2921.1726.6842.5623.03
 总资产同比增长率(%) 18.293.871.771.390.390.90-0.97
 总负债同比增长率(%) 33.093.64-1.03-1.43-3.51-2.60-4.32
 净资产同比增长率(%) -3.654.225.365.255.876.214.65
利润表摘要:
 营业总收入(元) 18,138,275,880.369,327,140,700.623,731,799,144.1621,141,718,314.6616,789,926,800.3311,130,025,679.873,940,946,463.48
 营业总成本(元) 9,966,848,715.735,535,149,266.082,696,064,932.5113,129,405,389.119,554,241,374.306,490,480,093.693,024,944,465.00
 营业收入(元) 18,138,275,880.369,327,140,700.623,731,799,144.1621,141,718,314.6616,789,926,800.3311,130,025,679.873,940,946,463.48
 营业利润(元) 8,287,300,123.873,872,902,890.351,047,807,201.898,316,802,516.877,284,465,347.944,673,413,930.11925,906,196.50
 利润总额(元) 8,275,763,401.783,875,294,982.411,048,034,656.838,292,318,007.277,261,247,336.864,647,512,777.64926,071,242.28
 净利润(元) 7,245,327,566.563,363,791,655.62914,421,737.177,276,147,666.086,344,102,236.174,050,439,933.92793,223,475.25
 归属母公司股东的净利润(元) 6,703,849,902.543,153,546,821.67803,207,576.836,801,255,630.805,964,477,687.403,842,396,341.77741,989,991.03
 非经常性损益(元) -39,502,472.64-19,463,574.881,286,254.53-20,559,565.40-92,194,494.91-81,129,162.031,459,921.42
 归属母公司股东的净利润扣除非经常性损益(元) 6,743,352,375.183,173,010,396.55801,921,322.306,821,815,196.206,056,672,182.313,923,525,503.80740,530,069.61
资产负债表摘要:
 流动资产(元) 6,272,614,506.275,775,781,715.384,950,972,576.893,628,843,471.855,054,524,767.086,010,759,459.565,531,895,515.18
 固定资产(元) 131,459,657,724.83121,867,506,942.44123,064,889,416.86124,304,529,099.12124,918,978,989.32126,194,202,960.80127,514,988,475.89
 长期股权投资(元) 3,032,277,804.082,971,139,848.903,123,753,244.873,115,744,504.862,974,931,133.632,975,776,372.353,013,553,041.59
 资产总计(元) 190,331,150,539.75168,360,452,910.08164,657,964,218.26162,879,365,505.42160,904,172,929.20162,092,298,468.39161,794,648,324.70
 流动负债(元) 35,951,355,094.8227,335,541,916.3626,082,155,832.1821,369,568,408.0718,929,590,272.1924,023,594,574.2823,056,213,787.87
 非流动负债(元) 86,267,033,887.5971,271,600,912.0067,986,928,354.0571,711,545,441.9172,903,869,873.5971,120,729,081.2271,989,507,245.25
 负债合计(元) 122,218,388,982.4198,607,142,828.3694,069,084,186.2393,081,113,849.9891,833,460,145.7895,144,323,655.5095,045,721,033.12
 股东权益(元) 68,112,761,557.3469,753,310,081.7270,588,880,032.0369,798,251,655.4469,070,712,783.4266,947,974,812.8966,748,927,291.58
 归属母公司股东的权益(元) 64,515,291,207.7767,674,076,616.3068,438,842,542.5167,743,767,527.5666,957,888,935.0464,931,149,854.3664,957,514,352.43
 资本公积(元) 12,835,463,622.7018,841,241,445.4918,836,601,711.8818,842,601,711.8818,892,380,133.3018,892,380,133.3018,892,380,133.30
 盈余公积(元) 3,852,011,576.413,195,216,118.323,195,216,118.323,195,216,118.322,551,338,151.682,551,338,151.682,551,338,151.68
 未分配利润(元) 18,092,695,771.2913,944,737,745.5714,809,224,308.9314,132,169,608.8314,067,825,906.0512,084,472,792.0512,182,115,720.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,985,806,286.038,944,317,703.663,974,335,162.5124,282,039,131.4118,740,799,653.8011,198,163,475.943,042,153,980.93
 经营活动产生的现金净流量(元) 12,816,045,923.476,189,228,251.362,724,947,878.5616,618,149,443.7513,433,856,821.508,149,317,658.312,036,740,722.66
 购建固定无形长期资产支付的现金(元) 11,272,742,095.865,820,471,008.032,093,538,591.407,912,865,026.234,166,825,836.972,353,492,548.45639,372,536.61
 投资支付的现金(元) 4,465,718,100.0055,313,610.00-95,193,474.51---
 投资活动产生的现金净流量(元) -15,448,506,245.29-5,677,647,942.30-2,084,397,402.08-7,921,146,428.15-4,073,222,440.80-2,261,575,814.56-639,488,778.24
 吸收投资收到的现金(元) 2,997,600,000.00--4,002,750,000.004,002,750,000.006,250,000.003,950,000.00
 取得借款收到的现金(元) 52,787,024,208.2633,962,959,082.5317,310,151,766.4254,038,863,188.7436,075,319,762.8025,593,098,438.2713,300,856,976.87
 筹资活动产生的现金净流量(元) 2,551,519,452.94-154,403,803.63406,853,325.19-8,447,126,437.73-8,377,477,753.07-5,059,977,971.93-849,762,761.56
 现金及现金等价物净增加(元) -61,775,541.98381,368,838.141,035,864,984.03285,535,787.651,057,493,156.63863,169,298.92422,219,525.00
 期末现金及现金等价物余额(元) 2,378,113,798.242,167,047,417.892,821,543,563.781,785,678,579.752,563,822,897.852,363,312,091.022,090,779,042.98
 折旧与摊销(元) -2,631,522,680.56-5,516,301,020.17-2,806,808,726.03-
公告日期 2023-10-282023-08-262023-04-222023-04-222022-10-282022-08-272022-04-23
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