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华电国际(600027)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)8481078.205318110.603095195.4011717612.509072511.20
营业收入(万元)8481078.205318110.603095195.4011717612.509072511.20
营业总成本(万元)8153992.905156421.502986113.0011620598.908890519.20
营业成本(万元)7710082.804859792.102835170.7010964565.408444713.30
净利润(万元)511737.60318410.00186221.30460349.50449451.40
归属于母公司的净利润(万元)515647.70322320.10186221.30452212.50449850.10
营业利润(万元)723501.60458345.50275050.40570345.00556611.40
利润总额(万元)734382.50458347.70278710.60581014.10565245.30
少数股东损益(万元)88001.2055067.8040011.5028588.2042159.50
基本每股收益(元)0.43(元)0.27(元)0.16(元)0.35(元)0.37(元)
稀释每股收益(元)------0.35(元)0.37(元)
非经常性损益(万元)----24150.3071937.3033654.20
扣除非经常性损益后净利润(万元)514512.60330980.60162071.00380275.20416195.90
总资产(万元)22183147.8022221963.7022148490.5022303629.9022137752.30
总负债(万元)13695809.4013622728.6013373757.2013965652.1013671836.80
归属于母公司股东权益合计(万元)7071788.007185386.407367865.906975624.207329404.50
股东权益合计(万元)8487338.408599235.108774733.308337977.808465915.50
实收资本(股本)(万元)1022756.101022756.111022756.101022756.111022756.11
资本公积(万元)1473865.901474002.401435793.401435793.401437360.00
未分配利润(万元)1124650.801037040.301079839.40918604.20980201.80
经营活动产生的现金流量净额(万元)1197862.30698250.60436944.801325164.601154947.90
经营活动现金流入小计(万元)9697972.206304657.603463893.6013495131.2010438000.70
经营活动现金流出小计(万元)8500109.905606407.003026948.8012169966.609283052.80
投资活动产生的现金流量净额(万元)-431575.20-262158.30-120874.10-929184.10-610163.70
投资活动现金流入小计(万元)121552.2088159.9042203.10175045.5086611.40
投资活动现金流出小计(万元)553127.40350318.20163077.201104229.60696775.10
筹资活动产生的现金流量净额(万元)-721459.30-426411.00-362070.40-469714.30-437616.30
筹资活动现金流入小计(万元)7592069.404739884.702022785.7011461435.608811807.50
筹资活动现金流出小计(万元)8313528.705166295.702384856.1011931149.909249423.80
期末现金及现金等价物余额(万元)561855.50526709.00471028.00517027.70697929.40
最后修改日期2024-10-312024-08-232024-04-272024-03-282023-10-31
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