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华能水电(600025)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1295890.36538478.542488160.691941763.211188043.61
营业收入(万元)1295890.36538478.542488160.691941763.211188043.61
营业总成本(万元)734211.62343845.381485437.761060337.12672678.61
营业成本(万元)518385.18242981.001091597.48780089.09486747.63
净利润(万元)460876.60150556.65840188.60716054.04418525.06
归属于母公司的净利润(万元)460900.33150822.54829702.90722569.05416937.76
营业利润(万元)581383.86196409.181038746.54905950.31527793.22
利润总额(万元)579125.14194973.281036484.31905272.82527554.39
少数股东损益(万元)46933.8023176.6161470.2154811.5043640.49
基本每股收益(元)0.25(元)0.08(元)0.44(元)0.38(元)0.22(元)
稀释每股收益(元)0.25(元)0.08(元)0.44(元)0.38(元)0.22(元)
非经常性损益(万元)---1239.22-666.81----
扣除非经常性损益后净利润(万元)462533.49152061.76830369.70722019.18417038.95
总资产(万元)21951812.9021633112.5521460712.3420394038.1120133751.16
总负债(万元)13908681.2813551799.9513543863.1312631443.1712949304.31
归属于母公司股东权益合计(万元)7451529.437501520.177360115.027399319.566810486.27
股东权益合计(万元)8043131.628081312.607916849.217762594.947184446.85
实收资本(股本)(万元)1800000.001800000.001800000.001800000.001800000.00
资本公积(万元)1281947.321281949.321282109.321282354.371282602.96
未分配利润(万元)2295258.022349875.252213075.702187551.621894238.97
经营活动产生的现金流量净额(万元)861330.35301691.641755380.201434566.90753573.00
经营活动现金流入小计(万元)1260035.25483408.382813073.522121629.381129718.76
经营活动现金流出小计(万元)398704.90181716.741057693.32687062.48376145.77
投资活动产生的现金流量净额(万元)-652771.11-321562.73-2011969.84-1112395.41-696053.38
投资活动现金流入小计(万元)22664.192270.6429228.3625753.5921111.05
投资活动现金流出小计(万元)675435.30323833.372041198.191138149.00717164.43
筹资活动产生的现金流量净额(万元)-291324.47-43444.40389686.98-195979.00-29957.04
筹资活动现金流入小计(万元)4067547.841689928.548570595.605178600.643398821.28
筹资活动现金流出小计(万元)4358872.321733372.948180908.625374579.643428778.31
期末现金及现金等价物余额(万元)215634.96235149.79298507.94291015.08191050.44
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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