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华电能源财务分析

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华电能源(600726)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,354,429,849.2518,844,346,919.3413,545,309,833.1610,081,282,282.12
营业总成本4,512,368,443.0817,210,037,061.212,257,344,255.238,928,090,091.3
营业利润903,025,067.461,911,302,682.891,556,306,082.261,320,501,337.62
利润总额905,385,898.162,053,429,806.021,561,033,748.71,322,281,771.56
净利润705,145,408.611,045,077,117.06813,131,323.26794,187,231.4
其他综合收益15,988,763.83-5,961,911.948,807,705.0810,840,252.41
综合收益总额721,134,172.441,039,115,205.12821,939,028.34805,027,483.81
华电能源(600726)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,504,009,565.465,992,386,123.816,329,846,041.536,071,354,356.72
非流动资产合计22,858,676,707.0323,121,874,267.4623,134,784,082.8123,337,318,312.61
资产总计29,362,686,272.4929,114,260,391.2729,464,630,124.3429,408,672,669.33
流动负债合计10,992,545,524.4511,539,625,105.0910,369,508,971.9210,109,401,935.14
非流动负债合计11,331,050,042.5411,343,428,701.6913,096,734,226.7413,389,657,967.73
负债合计22,323,595,566.9922,883,053,806.7823,466,243,198.6623,499,059,902.87
归属于母公司股东权益合计3,981,917,838.113,488,334,887.353,493,893,121.543,635,250,385.35
股东权益合计7,039,090,705.56,231,206,584.495,998,386,925.685,909,612,766.46
负债和股东权益合计29,362,686,272.4929,114,260,391.2729,464,630,124.3429,408,672,669.33
华电能源(600726)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5,094,111,301.8921,291,439,846.5815,726,394,029.7610,712,648,593.68
经营活动现金流出小计5,145,721,649.6517,866,728,824.9313,771,503,426.3910,037,564,746.61
经营活动产生的现金流量净额-51,610,347.763,424,711,021.651,954,890,603.37675,083,847.07
投资活动现金流入小计20,250,482.97314,960,946.43259,152,446.83141,551,120.25
投资活动现金流出小计276,496,329.95884,878,831.58568,305,952.49237,901,214.02
投资活动产生的现金流量净额-256,245,846.98-569,917,885.15-309,153,505.66-96,350,093.77
筹资活动现金流入小计3,921,665,143.739,283,457,928.27,048,293,442.245,238,757,500.05
筹资活动现金流出小计3,161,523,137.2214,546,372,503.0510,837,271,268.188,481,843,798.88
筹资活动产生的现金流量净额760,142,006.51-5,262,914,574.85-3,788,977,825.94-3,243,086,298.83
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452,285,811.77-2,408,121,438.35-2,143,240,728.23-2,664,352,545.53
期末现金及现金等价物余额3,296,207,674.782,843,921,863.013,108,802,573.132,587,690,755.83
华电能源600726相关数据
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