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华能水电(600025)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)538478.542488160.691941763.211188043.61441972.46
营业收入(万元)538478.542488160.691941763.211188043.61441972.46
营业总成本(万元)343845.381485437.761060337.12672678.61299251.26
营业成本(万元)242981.001091597.48780089.09486747.63213378.90
净利润(万元)150556.65840188.60716054.04418525.06106808.95
归属于母公司的净利润(万元)150822.54829702.90722569.05416937.76106544.19
营业利润(万元)196409.181038746.54905950.31527793.22144789.59
利润总额(万元)194973.281036484.31905272.82527554.39144542.31
少数股东损益(万元)23176.6161470.2154811.5043640.4920378.52
基本每股收益(元)0.08(元)0.44(元)0.38(元)0.22(元)0.05(元)
稀释每股收益(元)0.08(元)0.44(元)0.38(元)0.22(元)0.05(元)
非经常性损益(万元)-1239.22-666.81-----221.27
扣除非经常性损益后净利润(万元)152061.76830369.70722019.18417038.95106765.46
总资产(万元)21633112.5521460712.3420394038.1120133751.1619668128.51
总负债(万元)13551799.9513543863.1312631443.1712949304.3112475315.06
归属于母公司股东权益合计(万元)7501520.177360115.027399319.566810486.276832088.16
股东权益合计(万元)8081312.607916849.217762594.947184446.857192813.45
实收资本(股本)(万元)1800000.001800000.001800000.001800000.001800000.00
资本公积(万元)1281949.321282109.321282354.371282602.961282662.96
未分配利润(万元)2349875.252213075.702187551.621894238.971919347.71
经营活动产生的现金流量净额(万元)301691.641755380.201434566.90753573.00308561.16
经营活动现金流入小计(万元)483408.382813073.522121629.381129718.76469560.83
经营活动现金流出小计(万元)181716.741057693.32687062.48376145.77160999.67
投资活动产生的现金流量净额(万元)-321562.73-2011969.84-1112395.41-696053.38-317992.01
投资活动现金流入小计(万元)2270.6429228.3625753.5921111.052726.41
投资活动现金流出小计(万元)323833.372041198.191138149.00717164.43320718.42
筹资活动产生的现金流量净额(万元)-43444.40389686.98-195979.00-29957.0461764.33
筹资活动现金流入小计(万元)1689928.548570595.605178600.643398821.281670901.40
筹资活动现金流出小计(万元)1733372.948180908.625374579.643428778.311609137.08
期末现金及现金等价物余额(万元)235149.79298507.94291015.08191050.44217311.59
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-27
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