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华能水电(600025)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1314738.06576282.262659533.072064074.111295890.36
营业收入(万元)1314738.06576282.262659533.072064074.111295890.36
营业总成本(万元)781731.79379527.631611906.751148231.42734211.62
营业成本(万元)562850.11276680.961144124.38811695.92518385.18
净利润(万元)432951.97150320.33850555.61752898.33460876.60
归属于母公司的净利润(万元)437629.06154325.95850413.82753939.98460900.33
营业利润(万元)554944.09202271.711082631.11944317.36581383.86
利润总额(万元)556469.18202559.291076787.15939228.28579125.14
少数股东损益(万元)50088.9122798.8371315.4261859.8446933.80
基本每股收益(元)0.23(元)0.08(元)0.45(元)0.40(元)0.25(元)
稀释每股收益(元)0.23(元)0.08(元)0.45(元)0.40(元)0.25(元)
非经常性损益(万元)-----1949.61-1419.41-1633.16
扣除非经常性损益后净利润(万元)433403.74154082.32852363.43755359.38462533.49
总资产(万元)23244507.3322896977.4622671700.1722517762.3021951812.90
总负债(万元)13983382.4213747149.5413860222.7013799367.7213908681.28
归属于母公司股东权益合计(万元)8614447.588516878.228195990.958119730.077451529.43
股东权益合计(万元)9261124.919149827.928811477.478718394.588043131.62
实收资本(股本)(万元)1863109.431863109.431863109.431800000.001800000.00
资本公积(万元)1797565.331797437.061797437.211817828.301281947.32
未分配利润(万元)2628658.072734734.672587591.462565248.052295258.02
经营活动产生的现金流量净额(万元)908736.77375311.201904860.621480931.79861330.35
经营活动现金流入小计(万元)1363502.76610611.442970101.392172045.941260035.25
经营活动现金流出小计(万元)454765.98235300.251065240.77691114.15398704.90
投资活动产生的现金流量净额(万元)-707553.31-285012.74-1760479.75-919682.43-652771.11
投资活动现金流入小计(万元)25144.346453.7237722.6658360.0422664.19
投资活动现金流出小计(万元)732697.65291466.471798202.41978042.46675435.30
筹资活动产生的现金流量净额(万元)47614.18135479.70-213139.88-163025.33-291324.47
筹资活动现金流入小计(万元)4635113.572178920.078575424.226694223.644067547.84
筹资活动现金流出小计(万元)4587499.382043440.378788564.106857248.964358872.32
期末现金及现金等价物余额(万元)476366.89454466.60229277.34696397.49215634.96
最后修改日期2026-08-252026-04-282026-04-292025-11-012025-08-29
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