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华能水电(600025)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2064074.111295890.36538478.542488160.691941763.21
营业收入(万元)2064074.111295890.36538478.542488160.691941763.21
营业总成本(万元)1148231.42734211.62343845.381485437.761060337.12
营业成本(万元)811695.92518385.18242981.001091597.48780089.09
净利润(万元)752898.33460876.60150556.65840188.60716054.04
归属于母公司的净利润(万元)753939.98460900.33150822.54829702.90722569.05
营业利润(万元)944317.36581383.86196409.181038746.54905950.31
利润总额(万元)939228.28579125.14194973.281036484.31905272.82
少数股东损益(万元)61859.8446933.8023176.6161470.2154811.50
基本每股收益(元)0.40(元)0.25(元)0.08(元)0.44(元)0.38(元)
稀释每股收益(元)0.40(元)0.25(元)0.08(元)0.44(元)0.38(元)
非经常性损益(万元)-1419.41-1633.16-1239.22-666.81--
扣除非经常性损益后净利润(万元)755359.38462533.49152061.76830369.70722019.18
总资产(万元)22517762.3021951812.9021633112.5521460712.3420394038.11
总负债(万元)13799367.7213908681.2813551799.9513543863.1312631443.17
归属于母公司股东权益合计(万元)8119730.077451529.437501520.177360115.027399319.56
股东权益合计(万元)8718394.588043131.628081312.607916849.217762594.94
实收资本(股本)(万元)1800000.001800000.001800000.001800000.001800000.00
资本公积(万元)1817828.301281947.321281949.321282109.321282354.37
未分配利润(万元)2565248.052295258.022349875.252213075.702187551.62
经营活动产生的现金流量净额(万元)1480931.79861330.35301691.641755380.201434566.90
经营活动现金流入小计(万元)2172045.941260035.25483408.382813073.522121629.38
经营活动现金流出小计(万元)691114.15398704.90181716.741057693.32687062.48
投资活动产生的现金流量净额(万元)-919682.43-652771.11-321562.73-2011969.84-1112395.41
投资活动现金流入小计(万元)58360.0422664.192270.6429228.3625753.59
投资活动现金流出小计(万元)978042.46675435.30323833.372041198.191138149.00
筹资活动产生的现金流量净额(万元)-163025.33-291324.47-43444.40389686.98-195979.00
筹资活动现金流入小计(万元)6694223.644067547.841689928.548570595.605178600.64
筹资活动现金流出小计(万元)6857248.964358872.321733372.948180908.625374579.64
期末现金及现金等价物余额(万元)696397.49215634.96235149.79298507.94291015.08
最后修改日期2025-11-012025-08-292025-04-252025-04-252024-10-30
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