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华能国际(600011)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)18439571.5011880585.796536688.4725439669.4519132171.39
营业收入(万元)18439571.5011880585.796536688.4725439669.4519132171.39
营业总成本(万元)16815902.7110890839.775904224.2324539572.7017983732.65
营业成本(万元)15484525.8710030658.305486014.5922357492.9516671780.10
净利润(万元)1038610.73751921.56480114.54874205.491303964.51
归属于母公司的净利润(万元)1041291.55745381.84459613.81844556.041256361.85
营业利润(万元)1692485.241119195.41701108.681324550.621598552.10
利润总额(万元)1645990.321118904.43699835.361300183.451606671.21
少数股东损益(万元)294325.47170242.42124117.8263690.5889028.95
基本每股收益(元)0.53(元)0.38(元)0.25(元)0.35(元)0.66(元)
稀释每股收益(元)0.53(元)0.38(元)0.25(元)0.35(元)0.66(元)
非经常性损益(万元)--27406.6321864.12283415.51--
扣除非经常性损益后净利润(万元)1004092.28717975.21437749.70561140.53939545.36
总资产(万元)56490215.2155224628.0654542437.1154115928.1152167367.42
总负债(万元)36344317.4837580331.9136858428.9136979671.9636529653.11
归属于母公司股东权益合计(万元)13770144.1913543800.1513628266.9913213866.3613745988.86
股东权益合计(万元)20145897.7417644296.1517684008.2017136256.1615637714.31
实收资本(股本)(万元)1569809.341569809.341569809.341569809.341569809.34
资本公积(万元)1654203.931653655.081648682.931650063.061664460.93
未分配利润(万元)1728368.231509413.751610512.391223779.891703527.73
经营活动产生的现金流量净额(万元)4299278.462360293.551214257.864549711.713366002.34
经营活动现金流入小计(万元)20584729.1413246801.647124072.6528596699.5221544237.70
经营活动现金流出小计(万元)16285450.6810886508.085909814.8024046987.8218178235.36
投资活动产生的现金流量净额(万元)-3551583.19-2248417.95-928208.35-5522615.19-3400582.29
投资活动现金流入小计(万元)119619.7567540.936405.83483873.49324326.65
投资活动现金流出小计(万元)3671202.932315958.88934614.186006488.683724908.94
筹资活动产生的现金流量净额(万元)298509.14291129.85144427.80941663.88220813.04
筹资活动现金流入小计(万元)15811102.148555400.593696371.8127641469.9720537575.35
筹资活动现金流出小计(万元)15512593.008264270.753551944.0126699806.0920316762.32
期末现金及现金等价物余额(万元)2663218.922032674.172047472.361615063.481804498.02
最后修改日期2024-10-302024-07-312024-04-252024-03-202023-10-24
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