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华能水电(600025)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)576282.262659533.072064074.111295890.36538478.54
营业收入(万元)576282.262659533.072064074.111295890.36538478.54
营业总成本(万元)379527.631611906.751148231.42734211.62343845.38
营业成本(万元)276680.961144124.38811695.92518385.18242981.00
净利润(万元)150320.33850555.61752898.33460876.60150556.65
归属于母公司的净利润(万元)154325.95850413.82753939.98460900.33150822.54
营业利润(万元)202271.711082631.11944317.36581383.86196409.18
利润总额(万元)202559.291076787.15939228.28579125.14194973.28
少数股东损益(万元)22798.8371315.4261859.8446933.8023176.61
基本每股收益(元)0.08(元)0.45(元)0.40(元)0.25(元)0.08(元)
稀释每股收益(元)0.08(元)0.45(元)0.40(元)0.25(元)0.08(元)
非经常性损益(万元)---1949.61-1419.41-1633.16-1239.22
扣除非经常性损益后净利润(万元)154082.32852363.43755359.38462533.49152061.76
总资产(万元)22896977.4622671700.1722517762.3021951812.9021633112.55
总负债(万元)13747149.5413860222.7013799367.7213908681.2813551799.95
归属于母公司股东权益合计(万元)8516878.228195990.958119730.077451529.437501520.17
股东权益合计(万元)9149827.928811477.478718394.588043131.628081312.60
实收资本(股本)(万元)1863109.431863109.431800000.001800000.001800000.00
资本公积(万元)1797437.061797437.211817828.301281947.321281949.32
未分配利润(万元)2734734.672587591.462565248.052295258.022349875.25
经营活动产生的现金流量净额(万元)375311.201904860.621480931.79861330.35301691.64
经营活动现金流入小计(万元)610611.442970101.392172045.941260035.25483408.38
经营活动现金流出小计(万元)235300.251065240.77691114.15398704.90181716.74
投资活动产生的现金流量净额(万元)-285012.74-1760479.75-919682.43-652771.11-321562.73
投资活动现金流入小计(万元)6453.7237722.6658360.0422664.192270.64
投资活动现金流出小计(万元)291466.471798202.41978042.46675435.30323833.37
筹资活动产生的现金流量净额(万元)135479.70-213139.88-163025.33-291324.47-43444.40
筹资活动现金流入小计(万元)2178920.078575424.226694223.644067547.841689928.54
筹资活动现金流出小计(万元)2043440.378788564.106857248.964358872.321733372.94
期末现金及现金等价物余额(万元)454466.60229277.34696397.49215634.96235149.79
最后修改日期2026-04-282026-04-292025-11-012025-08-292025-04-25
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