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华能国际(600011)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)17297489.4711203208.276033491.4624555092.3518439571.50
营业收入(万元)17297489.4711203208.276033491.4624555092.3518439571.50
营业总成本(万元)15184962.949861926.925292785.8522824394.2416815902.71
营业成本(万元)13846944.729007499.104884407.8020836318.2415484525.87
净利润(万元)1503074.41967058.21500499.071018425.691038610.73
归属于母公司的净利润(万元)1484090.51926188.50497273.891013549.381041291.55
营业利润(万元)2290168.161457003.60815739.151874338.491692485.24
利润总额(万元)2315949.811476201.17820313.671808611.231645990.32
少数股东损益(万元)459523.82304519.87198664.18397405.21294325.47
基本每股收益(元)0.81(元)0.50(元)0.27(元)0.46(元)0.53(元)
稀释每股收益(元)0.81(元)0.50(元)0.27(元)0.46(元)0.53(元)
非经常性损益(万元)80025.43--17434.96----
扣除非经常性损益后净利润(万元)1404065.09880554.64479838.941052156.441004092.28
总资产(万元)59619899.1359461159.3958849264.5058684275.4056490215.21
总负债(万元)38024803.0138364336.8337857883.7938379492.7636344317.48
归属于母公司股东权益合计(万元)14702348.5414205053.4414185297.6913741478.4613770144.19
股东权益合计(万元)21595096.1121096822.5620991380.7120304782.6420145897.74
实收资本(股本)(万元)1569809.341569809.341569809.341569809.341569809.34
资本公积(万元)1682969.711681441.011656769.101652015.091654203.93
未分配利润(万元)2510473.292021895.232086882.191660924.941728368.23
经营活动产生的现金流量净额(万元)5277277.023074822.661739588.555053026.124299278.46
经营活动现金流入小计(万元)19575325.5112316503.556552531.8327828504.1220584729.14
经营活动现金流出小计(万元)14298048.499241680.894812943.2822775478.0016285450.68
投资活动产生的现金流量净额(万元)-3580949.22-2180335.04-900705.17-6359657.89-3551583.19
投资活动现金流入小计(万元)136706.1159611.5711096.17135954.77119619.75
投资活动现金流出小计(万元)3717655.332239946.61911801.346495612.663671202.93
筹资活动产生的现金流量净额(万元)-1333087.32-576007.71-433710.921548320.70298509.14
筹资活动现金流入小计(万元)13408320.149388204.104921131.9422472075.6315811102.14
筹资活动现金流出小计(万元)14741407.469964211.805354842.8620923754.9315512593.00
期末现金及现金等价物余额(万元)2222085.682194700.152255555.051860110.632663218.92
最后修改日期2025-10-292025-07-302025-04-292025-03-262024-10-30
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