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华能水电(600025)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1813827.59932714.07373179.912114171.831867044.19
营业收入(万元)1813827.59932714.07373179.912114171.831867044.19
营业总成本(万元)996684.87553518.43269599.391312940.541070178.69
营业成本(万元)715363.96390435.52187836.50921211.74745499.70
净利润(万元)674336.30321306.6778335.63698687.72649066.80
归属于母公司的净利润(万元)670384.99315354.6880320.76680125.56637173.67
营业利润(万元)828730.01387290.29104780.72831680.25803307.34
利润总额(万元)827576.34387529.50104803.47829231.80800274.69
少数股东损益(万元)54147.7721024.4811121.4247489.2060351.18
基本每股收益(元)0.35(元)0.18(元)0.04(元)0.35(元)0.33(元)
稀释每股收益(元)0.35(元)0.18(元)0.04(元)0.35(元)0.33(元)
非经常性损益(万元)---1946.36128.63----
扣除非经常性损益后净利润(万元)674335.24317301.0480192.13682181.52646723.60
总资产(万元)19033115.0516836045.2916465796.4218163102.0416090417.29
总负债(万元)12221838.909860714.289406908.4210652617.419183346.01
归属于母公司股东权益合计(万元)6451529.126767407.666843884.257178693.346695788.89
股东权益合计(万元)6811276.166975331.017058888.007510484.626907071.28
实收资本(股本)(万元)1800000.001800000.001800000.001800000.001800000.00
资本公积(万元)1283546.361884124.141883660.172141783.181889238.01
未分配利润(万元)1809269.581394473.771480922.431491464.191406782.59
经营活动产生的现金流量净额(万元)1281604.59618922.83272494.791661814.941440048.15
经营活动现金流入小计(万元)1922598.18904494.36402022.572452131.342114845.70
经营活动现金流出小计(万元)640993.58285571.54129527.79790316.40674797.56
投资活动产生的现金流量净额(万元)-1544850.62-567764.79-208439.74-792114.64-525949.71
投资活动现金流入小计(万元)29588.3420084.401134.0816447.0231058.30
投资活动现金流出小计(万元)1574438.96587849.20209573.82808561.66557008.01
筹资活动产生的现金流量净额(万元)255151.95-15440.3840685.33-844712.64-783902.73
筹资活动现金流入小计(万元)5578745.513396578.971731015.235804527.804507749.85
筹资活动现金流出小计(万元)5323593.563412019.351690329.896649240.445291652.58
期末现金及现金等价物余额(万元)237811.38216704.74282154.36178567.86367256.88
最后修改日期2023-10-282023-08-272023-04-232023-10-272023-10-27
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