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华能国际财务分析

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华能国际(600011)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,366,884,717254,396,694,532191,321,713,923126,032,267,458
营业总成本59,033,614,123242,296,659,649179,837,326,495119,306,256,596
营业利润7,011,086,82013,245,506,21715,985,521,0008,251,597,831
利润总额6,998,353,59713,001,834,46116,066,712,0738,345,204,040
净利润5,837,316,3589,082,466,19913,453,907,9896,617,891,437
其他综合收益300,171,960-117,551,85793,531,191-45,447,652
综合收益总额6,137,488,3188,964,914,34213,547,439,1806,572,443,785
华能国际(600011)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计93,692,889,85590,744,158,01791,324,273,74492,764,273,120
非流动资产合计451,731,481,246450,415,123,113430,349,400,449423,730,921,546
资产总计545,424,371,101541,159,281,130521,673,674,193516,495,194,666
流动负债合计173,356,234,359163,999,354,173154,808,897,148157,210,253,481
非流动负债合计195,228,054,781205,797,365,404210,487,633,951208,991,284,057
负债合计368,584,289,140369,796,719,577365,296,531,099366,201,537,538
归属于母公司股东权益合计136,282,669,898132,138,663,588137,459,888,556131,675,397,173
股东权益合计176,840,081,961171,362,561,553156,377,143,094150,293,657,128
负债和股东权益合计545,424,371,101541,159,281,130521,673,674,193516,495,194,666
华能国际(600011)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71,240,726,549285,966,995,225215,442,377,004137,686,691,912
经营活动现金流出小计59,098,147,957240,469,878,174181,782,353,585123,926,960,162
经营活动产生的现金流量净额12,142,578,59245,497,117,05133,660,023,41913,759,731,750
投资活动现金流入小计64,058,3284,838,734,9403,243,266,533574,862,185
投资活动现金流出小计9,346,141,82460,064,886,79937,249,089,43621,732,413,172
投资活动产生的现金流量净额-9,282,083,496-55,226,151,859-34,005,822,903-21,157,550,987
筹资活动现金流入小计36,963,718,131276,414,699,713205,375,753,539149,288,759,168
筹资活动现金流出小计35,519,440,142266,998,060,902203,167,623,187141,844,966,322
筹资活动产生的现金流量净额1,444,277,9899,416,638,8112,208,130,3527,443,792,846
汇率变动对现金及现金等价物的影响19,315,719-54,077,473-334,458,981-278,508,660
现金及现金等价物净增加额4,324,088,804-366,473,4701,527,871,887-232,535,051
期末现金及现金等价物余额20,474,723,63616,150,634,83118,044,980,18816,284,573,250
华能国际600011相关数据
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