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华电国际财务分析

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华电国际(600027)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,951,954,000117,176,125,00090,725,112,00059,449,651,000
营业总成本29,861,164,000115,900,749,00088,915,662,00059,096,369,000
营业利润2,750,504,0005,703,450,0005,566,114,0003,096,412,000
利润总额2,787,106,0005,810,141,0005,652,453,0003,163,895,000
净利润2,262,328,0004,808,007,0004,920,096,0002,689,097,000
其他综合收益2,262,328,00082,539,000-3,837,000-3,837,000
综合收益总额-4,890,546,0004,916,259,0002,685,260,000
华电国际(600027)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,878,414,00028,581,716,00029,064,513,00032,476,570,000
非流动资产合计193,606,491,000194,454,583,000192,313,010,000193,541,589,000
资产总计221,484,905,000223,036,299,000221,377,523,000226,018,159,000
流动负债合计65,086,079,00063,196,667,00054,332,372,00056,448,725,000
非流动负债合计68,651,493,00076,459,854,00082,385,996,00089,501,340,000
负债合计133,737,572,000139,656,521,000136,718,368,000145,950,065,000
归属于母公司股东权益合计73,678,659,00069,756,242,00073,294,045,00068,836,059,000
股东权益合计87,747,333,00083,379,778,00084,659,155,00080,068,094,000
负债和股东权益合计221,484,905,000223,036,299,000221,377,523,000226,018,159,000
华电国际(600027)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计34,638,936,000134,951,312,000104,380,007,00066,307,951,000
经营活动现金流出小计30,269,488,000121,699,666,00092,830,528,00062,584,142,000
经营活动产生的现金流量净额4,369,448,00013,251,646,00011,549,479,0003,723,809,000
投资活动现金流入小计422,031,0001,750,455,000866,114,000433,654,000
投资活动现金流出小计1,630,772,00011,042,296,0006,967,751,0004,474,731,000
投资活动产生的现金流量净额-1,208,741,000-9,291,841,000-6,101,637,000-4,041,077,000
筹资活动现金流入小计20,227,857,000114,614,356,00088,118,075,00060,992,650,000
筹资活动现金流出小计23,848,561,000119,311,499,00092,494,238,00060,060,375,000
筹资活动产生的现金流量净额-3,620,704,000-4,697,143,000-4,376,163,000932,275,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-459,997,000-737,338,0001,071,679,000615,007,000
期末现金及现金等价物余额4,710,280,0005,170,277,0006,979,294,0006,522,622,000
华电国际600027相关数据
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