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
2022年一季报2021年年报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
每股指标:
 每股收益 - 基本(元) 0.040.320.270.150.030.270.240.08-
 每股收益 - 稀释(元) 0.040.320.270.150.030.270.240.08-
 每股收益 - 期末股本摊薄(元) 0.040.320.270.150.030.270.240.08-
 每股净资产BPS(元) 2.892.862.792.682.732.702.692.532.61
 每股经营活动产生的现金流量净额(元) 0.110.920.700.460.170.810.590.380.16
 每股营业收入(元) 0.221.120.860.550.211.070.820.450.17
关键比率:
 净资产收益率 - 摊薄(%) 1.149.077.694.410.977.857.092.59-0.10
 净资产收益率 - 加权(%) 1.159.297.734.280.978.477.752.56-0.10
 净资产收益率 - 平均(%) 1.159.277.794.390.978.297.472.56-0.10
 净资产收益率 - 扣除(%) 1.148.757.564.500.977.767.072.730.12
 总资产净利率 - 平均(%) 0.493.863.161.720.413.182.790.910.01
 总资产报酬率ROA(%) 1.076.455.213.110.995.714.752.240.65
 投入资本回报率ROIC(%) 0.513.993.331.850.413.262.920.95-0.04
 销售毛利率(%) 47.9154.6357.3854.9347.2853.1756.3949.9141.40
 销售净利率(%) 20.1331.0933.0728.3817.5627.4431.5418.770.41
 资产负债率(%) 58.7458.7859.3860.8160.8061.4261.8466.3565.71
 资产周转率(倍) 0.020.120.100.060.020.120.090.050.02
 销售商品提供劳务收到的现金/营业收入(%) 77.19121.99115.08112.56104.80111.18102.74116.84129.61
 营业利润同比增长率(%) 19.1526.4218.9299.811,902.57-17.51-16.82-54.59-96.58
 营业收入同比增长率(%) 2.724.935.4122.1423.65-7.44-9.74-23.78-30.08
 利润总额同比增长率(%) 18.9726.1818.70100.072,018.12-9.84-10.81-50.09-96.36
 归属母公司股东的净利润同比增长率(%) 23.4020.7511.8594.111,218.81-12.80-10.65-50.72-106.68
 扣非后归属母公司股东的净利润同比增长率(%) 23.0317.7410.2588.211,219.95-17.46-16.83-52.97-92.90
 总资产同比增长率(%) -0.97-2.42-3.20-2.41-1.23-1.69-0.61-1.95-2.56
 总负债同比增长率(%) -4.32-6.62-7.06-10.56-8.62-8.66-10.45-10.39-11.74
 净资产同比增长率(%) 4.654.463.1414.2613.1112.0221.6420.5921.84
利润表摘要:
 营业总收入(元) 3,940,946,463.4820,201,630,492.1415,522,655,054.149,857,856,630.823,836,511,702.7719,253,374,954.8314,725,906,074.068,070,669,260.423,102,677,855.86
 营业总成本(元) 3,024,944,465.0013,467,798,576.409,803,674,754.766,522,350,721.303,048,680,918.0713,597,279,885.629,834,233,531.746,332,724,074.172,942,561,710.79
 营业收入(元) 3,940,946,463.4820,201,630,492.1415,522,655,054.149,857,856,630.823,836,511,702.7719,253,374,954.8314,725,906,074.068,070,669,260.423,102,677,855.86
 营业利润(元) 925,906,196.507,177,287,043.925,935,893,028.423,328,038,758.76777,117,159.045,677,319,696.994,991,436,817.991,665,631,987.5438,806,052.07
 利润总额(元) 926,071,242.287,133,605,481.585,907,909,002.993,329,614,056.91778,404,690.245,653,357,426.984,976,973,876.611,664,248,341.2836,749,795.81
 净利润(元) 793,223,475.256,280,685,175.795,132,654,230.402,798,120,987.54673,541,973.005,283,265,765.564,644,279,445.021,514,472,552.5412,579,631.67
 归属母公司股东的净利润(元) 741,989,991.035,837,544,928.104,861,921,248.112,693,860,405.04601,302,285.154,834,590,181.284,347,006,691.971,387,811,036.83-53,744,762.26
 非经常性损益(元) 1,459,921.42207,410,366.6781,024,126.43-58,374,594.22-613,767.8052,660,138.8910,701,218.80-74,503,347.91-118,461,050.97
 归属母公司股东的净利润扣除非经常性损益(元) 740,530,069.615,630,134,561.434,780,897,121.682,752,234,999.26601,916,052.954,781,930,042.394,336,305,473.171,462,314,384.7464,716,288.71
资产负债表摘要:
 流动资产(元) 5,531,895,515.183,667,009,524.076,516,888,669.026,406,990,792.486,239,255,931.496,333,723,765.698,750,235,300.176,476,345,955.396,519,884,841.49
 固定资产(元) 127,514,988,475.89128,843,273,857.80129,859,961,495.93131,102,460,250.03134,364,642,774.02135,797,497,952.34135,174,919,991.35136,665,902,742.81138,121,548,399.77
 长期股权投资(元) 3,013,553,041.593,001,745,423.192,980,703,436.682,924,515,071.222,962,818,228.562,963,161,501.082,983,790,800.322,922,775,542.022,907,736,770.83
 资产总计(元) 161,794,648,324.70160,654,274,783.46160,280,323,473.91160,648,137,666.01163,371,592,856.72164,632,102,032.73165,579,461,603.06164,623,214,344.52165,413,116,879.06
 流动负债(元) 23,056,213,787.8722,625,389,042.3519,858,406,948.8022,163,961,207.4122,596,070,939.7022,615,953,597.6123,197,491,134.7230,000,158,636.7527,944,344,172.67
 非流动负债(元) 71,989,507,245.2571,802,179,967.2275,315,869,819.1075,524,061,770.4376,736,032,929.2478,504,119,741.1279,201,385,678.4679,222,679,777.5980,753,423,538.23
 负债合计(元) 95,045,721,033.1294,427,569,009.5795,174,276,767.9097,688,022,977.8499,332,103,868.94101,120,073,338.73102,398,876,813.18109,222,838,414.34108,697,767,710.90
 股东权益(元) 66,748,927,291.5866,226,705,773.8965,106,046,706.0162,960,114,688.1764,039,488,987.7863,512,028,694.0063,180,584,789.8855,400,375,930.1856,715,349,168.16
 归属母公司股东的权益(元) 64,957,514,352.4364,363,538,536.8363,247,290,277.5961,136,492,896.0862,072,339,144.6161,615,003,921.8361,324,726,247.1953,507,700,386.9354,879,915,395.51
 资本公积(元) 18,892,380,133.3018,892,380,133.3018,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.66
 盈余公积(元) 2,551,338,151.682,551,338,151.682,016,179,043.702,016,179,043.702,016,179,043.702,016,179,043.701,567,907,253.391,567,907,253.391,567,907,253.39
 未分配利润(元) 12,182,115,720.4611,576,412,943.4411,358,564,387.879,246,779,705.2010,172,147,667.489,707,255,793.329,816,311,009.666,951,125,531.928,333,868,675.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,042,153,980.9324,644,330,776.3917,864,022,096.9111,095,632,886.094,020,504,975.6321,405,463,672.0515,129,271,139.949,430,140,372.904,021,256,416.79
 经营活动产生的现金净流量(元) 2,036,740,722.6616,493,973,143.3612,529,418,727.298,279,881,553.542,985,819,736.1114,623,397,891.1210,669,560,450.086,759,308,259.112,954,060,263.62
 购建固定无形长期资产支付的现金(元) 639,372,536.616,019,752,964.202,038,479,565.751,289,361,086.61606,487,140.494,323,438,438.902,482,826,039.911,736,785,547.12875,926,195.94
 投资支付的现金(元) -70,043,960.5769,807,271.72569,807,271.7269,717,171.72299,354,409.1757,965,735.801,630,500.001,629,500.00
 投资活动产生的现金净流量(元) -639,488,778.24-5,390,208,431.57-1,256,740,694.79-1,780,348,262.55-674,084,633.70-4,230,441,902.23-2,348,335,163.42-1,659,457,234.46-875,243,499.90
 吸收投资收到的现金(元) 3,950,000.002,300,000.00---5,004,900,000.00---
 取得借款收到的现金(元) 13,300,856,976.8735,856,047,499.9826,338,661,388.8819,121,280,833.337,368,921,111.1154,220,023,039.2343,606,623,150.0125,462,614,261.129,368,972,188.89
 筹资活动产生的现金净流量(元) -849,762,761.56-11,183,648,275.98-10,467,506,074.04-6,286,468,980.82-2,587,715,248.81-11,112,441,903.08-8,140,799,258.00-5,588,674,503.20-2,521,948,878.78
 现金及现金等价物净增加(元) 422,219,525.00-95,251,682.66798,204,291.81205,235,862.27-275,177,632.21-722,651,524.68163,834,651.00-481,518,341.18-433,599,947.55
 期末现金及现金等价物余额(元) 2,090,779,042.981,500,142,792.102,393,598,766.571,800,630,337.031,320,216,842.551,595,394,474.762,482,812,862.861,836,527,658.261,884,365,231.26
 折旧与摊销(元) -5,733,214,193.24-3,037,142,237.99-5,985,295,588.54-3,019,360,261.37-
公告日期 2022-04-232022-04-232021-10-282021-08-282021-04-232021-04-232020-10-292020-08-272020-04-25
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