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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2023-12-312023-09-302023-06-302023-03-31
营业总收入117,176,125,00090,725,112,00059,449,651,00031,978,448,000
营业总成本115,900,749,00088,915,662,00059,096,369,00032,054,239,000
营业利润5,703,450,0005,566,114,0003,096,412,0001,303,734,000
利润总额5,810,141,0005,652,453,0003,163,895,0001,408,595,000
净利润4,808,007,0004,920,096,0002,689,097,0001,179,753,000
其他综合收益82,539,000-3,837,000-3,837,000-
综合收益总额4,890,546,0004,916,259,0002,685,260,0001,179,753,000
华电国际(600027)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计28,581,716,00029,064,513,00032,476,570,00029,742,162,000
非流动资产合计194,454,583,000192,313,010,000193,541,589,000193,424,070,000
资产总计223,036,299,000221,377,523,000226,018,159,000223,166,232,000
流动负债合计63,196,667,00054,332,372,00056,448,725,00050,841,892,000
非流动负债合计76,459,854,00082,385,996,00089,501,340,00097,410,459,000
负债合计139,656,521,000136,718,368,000145,950,065,000148,252,351,000
归属于母公司股东权益合计69,756,242,00073,294,045,00068,836,059,00063,844,734,000
股东权益合计83,379,778,00084,659,155,00080,068,094,00074,913,881,000
负债和股东权益合计223,036,299,000221,377,523,000226,018,159,000223,166,232,000
华电国际(600027)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计134,951,312,000104,380,007,00066,307,951,00034,010,786,000
经营活动现金流出小计121,699,666,00092,830,528,00062,584,142,00031,565,989,000
经营活动产生的现金流量净额13,251,646,00011,549,479,0003,723,809,0002,444,797,000
投资活动现金流入小计1,750,455,000866,114,000433,654,000194,645,000
投资活动现金流出小计11,042,296,0006,967,751,0004,474,731,0001,803,515,000
投资活动产生的现金流量净额-9,291,841,000-6,101,637,000-4,041,077,000-1,608,870,000
筹资活动现金流入小计114,614,356,00088,118,075,00060,992,650,00034,436,454,000
筹资活动现金流出小计119,311,499,00092,494,238,00060,060,375,00034,277,607,000
筹资活动产生的现金流量净额-4,697,143,000-4,376,163,000932,275,000158,847,000
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-737,338,0001,071,679,000615,007,000994,774,000
期末现金及现金等价物余额5,170,277,0006,979,294,0006,522,622,0006,902,389,000
华电国际600027相关数据
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