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华能水电(600025)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2110552.491314738.06576282.262659533.072064074.11
营业收入(万元)2110552.491314738.06576282.262659533.072064074.11
营业总成本(万元)1203708.36781731.79379527.631611906.751148231.42
营业成本(万元)868826.68562850.11276680.961144124.38811695.92
净利润(万元)749570.68432951.97150320.33850555.61752898.33
归属于母公司的净利润(万元)755381.86437629.06154325.95850413.82753939.98
营业利润(万元)941620.66554944.09202271.711082631.11944317.36
利润总额(万元)940862.36556469.18202559.291076787.15939228.28
少数股东损益(万元)64026.6350088.9122798.8371315.4261859.84
基本每股收益(元)0.39(元)0.23(元)0.08(元)0.45(元)0.40(元)
稀释每股收益(元)0.39(元)0.23(元)0.08(元)0.45(元)0.40(元)
非经常性损益(万元)-------1949.61-1419.41
扣除非经常性损益后净利润(万元)753229.96433403.74154082.32852363.43755359.38
总资产(万元)23285855.8723244507.3322896977.4622671700.1722517762.30
总负债(万元)13702941.2113983382.4213747149.5413860222.7013799367.72
归属于母公司股东权益合计(万元)8926155.568614447.588516878.228195990.958119730.07
股东权益合计(万元)9582914.669261124.919149827.928811477.478718394.58
实收资本(股本)(万元)1863109.431863109.431863109.431863109.431800000.00
资本公积(万元)1797120.461797565.331797437.061797437.211817828.30
未分配利润(万元)2938082.002628658.072734734.672587591.462565248.05
经营活动产生的现金流量净额(万元)1566983.22908736.77375311.201904860.621480931.79
经营活动现金流入小计(万元)2328976.171363502.76610611.442970101.392172045.94
经营活动现金流出小计(万元)761992.95454765.98235300.251065240.77691114.15
投资活动产生的现金流量净额(万元)-1093302.72-707553.31-285012.74-1760479.75-919682.43
投资活动现金流入小计(万元)31973.3725144.346453.7237722.6658360.04
投资活动现金流出小计(万元)1125276.09732697.65291466.471798202.41978042.46
筹资活动产生的现金流量净额(万元)-328331.6347614.18135479.70-213139.88-163025.33
筹资活动现金流入小计(万元)7261051.844635113.572178920.078575424.226694223.64
筹资活动现金流出小计(万元)7589383.474587499.382043440.378788564.106857248.96
期末现金及现金等价物余额(万元)372253.67476366.89454466.60229277.34696397.49
最后修改日期2026-10-252026-08-252026-04-282026-04-292025-11-01
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