| 华能国际 (600011) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.27 | 3.94 | 1.11 | 1.0554 | 1.3294 | 1.1826 | 18.1248 | 1.1842 | 15.5613 | 13.5202 | 133.3095 | 7.15 | -7.698 | 19.2223 | 7.8963 | 1.2618 | 4.1457 | 0.1027 | 0.2922 | 0.5737 | 0.5137 | 14.8718 | 35.6697 | 25.5216 | -- | 64.3303 | 0.2883 | 0.0296 | 2.4996 | 0.046 | 10.3096 | ||
| 2024-12-31 | 0.27 | 3.94 | 1.11 | 1.0524 | 1.058 | 2.4043 | 14.3266 | 2.5017 | 8.0424 | 7.6332 | 194.5087 | 7.15 | -3.4772 | 55.3493 | 8.4418 | 5.2536 | 16.443 | 0.4354 | 1.3117 | 0.5388 | 0.4636 | 11.7389 | 34.6 | 25.8719 | 57.5844 | 65.4 | 0.2058 | 0.0861 | 3.5813 | 0.1317 | 28.2706 | ||
| 2024-09-30 | 0.27 | 3.94 | 1.11 | 1.0538 | 1.101 | 2.3643 | 15.2519 | 2.4151 | 9.8559 | 9.1785 | 170.8631 | 7.15 | -3.6201 | -0.7265 | 8.2865 | 3.9643 | 14.2342 | 0.3334 | 0.9892 | 0.6308 | 0.5695 | 18.2306 | 35.6626 | 26.8092 | -- | 64.3374 | 0.2332 | 0.0761 | 3.2189 | 0.1183 | 26.7368 | ||
| 2024-06-30 | 0.27 | 3.94 | 1.11 | 1.0534 | 0.9615 | 1.658 | 14.8138 | 1.6748 | 10.3297 | 9.4204 | 157.294 | 7.15 | -5.7338 | 38.3559 | 6.9219 | 2.611 | 8.1117 | 0.2173 | 0.6832 | 0.5546 | 0.4802 | 12.6023 | 31.95 | 28.9698 | 53.2042 | 68.05 | 0.1987 | 0.0427 | 2.5778 | 0.0628 | 13.6861 | ||
| 2024-03-31 | 0.27 | 3.94 | 1.11 | 1.0502 | 1.0259 | 1.0702 | 15.3186 | 1.0744 | 11.8963 | 10.7257 | 143.0805 | 7.15 | 0.1494 | 136.9053 | 7.3676 | 1.4209 | 5.0162 | 0.1203 | 0.3755 | 0.5405 | 0.4829 | 12.5621 | 32.4225 | 28.8044 | -- | 67.5775 | 0.1858 | 0.0223 | 2.0802 | 0.0329 | 7.0044 | ||
| 2023-12-31 | 0.27 | 3.94 | 1.11 | 1.0511 | 0.7796 | 1.6783 | 11.473 | 1.7403 | 5.4002 | 5.2066 | 224.4831 | 7.15 | 3.1095 | 0 | 7.6707 | 5.9377 | 18.1759 | 0.4875 | 1.7079 | 0.5533 | 0.4808 | 10.864 | 31.6658 | 30 | 51.7797 | 68.3342 | 0.1788 | 0.0841 | 5.0093 | 0.123 | 27.7423 | ||
| 2023-09-30 | 0.27 | 3.94 | 1.11 | 1.0603 | 1.0852 | 2.579 | 12.2387 | 2.627 | 8.9777 | 8.3553 | 145.7381 | 7.15 | 4.0059 | 0 | 7.316 | 4.656 | 14.1881 | 0.3736 | 1.3525 | 0.5899 | 0.5202 | 12.7305 | 29.976 | 31.8666 | -- | 70.024 | 0.1759 | 0.0645 | 2.5019 | 0.0921 | 21.743 | ||
| 2023-06-30 | 0.27 | 3.94 | 1.11 | 1.0581 | 0.7382 | 1.2813 | 11.4525 | 1.2988 | 7.025 | 6.5472 | 172.9604 | 7.15 | 7.8406 | 0 | 7.6464 | 2.9803 | 8.2605 | 0.2473 | 0.9105 | 0.5901 | 0.5001 | 11.2956 | 29.0988 | 31.2305 | 47.7758 | 70.9012 | 0.1092 | 0.0266 | 2.0792 | 0.0376 | 8.7524 | ||
| 2023-03-31 | 0.27 | 3.94 | 1.11 | 0 | -0 | -- | 9.4961 | -- | 5.0027 | 4.6813 | 198.0677 | 7.15 | 0.0291 | 0 | -100 | -- | -- | -- | 1.0316 | -- | -- | -- | -0 | 0 | -- | -0 | 0.094 | -- | 2.4913 | -- | 0 | ||
| 2022-12-31 | 0.27 | 3.94 | 1.11 | 1.0579 | 0.427 | -2.0065 | 2.4568 | -2.0319 | -3.7906 | -4.2196 | -62.4738 | 7.15 | 20.5859 | 0 | 2.5583 | 6.1899 | 16.2039 | 0.4971 | 1.9704 | 0.5062 | 0.432 | 10.4693 | 25.1776 | 30.1782 | 40.7181 | 74.8224 | 0.1318 | 0.0647 | -- | 0.0865 | 18.9803 | ||
| 2022-09-30 | 0.27 | 3.94 | 1.11 | 1.1414 | 0.6866 | -1.1285 | 1.9663 | -1.1239 | -2.9613 | -3.2249 | -63.7821 | 7.15 | 26.8592 | -759.351 | 7.1995 | 4.7763 | 12.4718 | 0.3769 | 1.5097 | 0.4901 | 0.4195 | 10.5335 | 24.6438 | 30.0584 | -- | 75.3562 | 0.1391 | 0.0526 | -- | 0.0698 | 15.1453 | ||
| 2022-06-30 | 0.27 | 3.94 | 1.11 | 1.139 | 0.7825 | -0.8135 | 1.3782 | -0.8049 | -3.4056 | -3.7632 | -38.5715 | 7.15 | 22.8706 | -175.4836 | 7.0528 | 3.1524 | 7.8136 | 0.241 | 0.9597 | 0.4863 | 0.4114 | 9.714 | 24.9415 | 30.1035 | 40.5628 | 75.0585 | 0.1719 | 0.0419 | -- | 0.0558 | 12.0317 | ||
| 华能国际 (600011) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 6033491.46 | 5294991.68 | 5569.60 | 152186.34 | 173804.97 | 815739.15 | 820313.67 | 695938.07 | ||||
| 2024-12-31 | 24555092.35 | 22654358.33 | 26717.55 | 680538.03 | 744077.81 | 1874338.49 | 1808611.23 | 1410954.59 | ||||
| 2024-09-30 | 18439571.50 | 16815902.71 | 18019.16 | 459596.16 | 595826.24 | 1692485.24 | 1645990.32 | 1335617.02 | ||||
| 2024-06-30 | 11880585.79 | 10892720.79 | 11109.52 | 302425.91 | 397785.61 | 1119195.41 | 1118904.43 | 915624.26 | ||||
| 2024-03-31 | 6536688.47 | 5903361.41 | 4760.42 | 137898.99 | 204755.78 | 701108.68 | 699835.36 | 583731.64 | ||||
| 2023-12-31 | 25439669.45 | 24229665.96 | 23795.53 | 644763.46 | 886837.27 | 1324550.62 | 1300183.45 | 908246.62 | ||||
| 2023-09-30 | 19132171.39 | 17983732.65 | 19273.56 | 412772.09 | 673463.99 | 1598552.10 | 1606671.21 | 1345390.80 | ||||
| 2023-06-30 | 12603226.75 | 11930625.66 | 10870.02 | 268897.57 | 439736.25 | 825159.78 | 834520.40 | 661789.14 | ||||
| 2023-03-31 | 6526936.82 | 6274725.85 | 4966.42 | 130386.70 | 212702.68 | 305548.25 | 312927.01 | 246398.70 | ||||
| 2022-12-31 | 24672478.92 | 25757457.57 | 18017.71 | 563668.28 | 948671.64 | -1041070.20 | -970268.17 | -1008488.74 | ||||
| 2022-09-30 | 18395278.51 | 19216984.83 | 16718.61 | 372950.66 | 726500.08 | -593221.12 | -567088.10 | -548554.93 | ||||
| 2022-06-30 | 11686906.19 | 12289914.86 | 9394.61 | 240302.60 | 486469.06 | -439801.73 | -417596.12 | -390335.12 | ||||
| 华能国际 (600011) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 2401689.39 | 4797666.27 | 465187.72 | -- | 49168937.26 | 49168937.26 | 58849264.50 | 20984392.45 | 20984392.45 | 37857883.79 | 14185297.69 | 58849264.50 |
| 2024-12-31 | 1993203.54 | 4765327.50 | 492696.65 | 325984.55 | 49054309.95 | 49054309.95 | 58684275.40 | 20505686.12 | 20505686.12 | 38379492.76 | 13741478.46 | 58684275.40 |
| 2024-09-30 | 2827417.63 | 4720234.61 | 622746.03 | -- | 46346369.34 | 46346369.34 | 56490215.21 | 20264293.47 | 20264293.47 | 36344317.48 | 13770144.19 | 56490215.21 |
| 2024-06-30 | 2069148.64 | 4517706.21 | 619799.87 | 326465.92 | 45660329.68 | 45660329.68 | 55224628.06 | 20334356.14 | 20334356.14 | 37580331.91 | 13543800.15 | 55224628.06 |
| 2024-03-31 | 2077892.95 | 4618004.22 | 631946.01 | -- | 45173148.12 | 45173148.12 | 54542437.11 | 19522805.48 | 19522805.48 | 36858428.91 | 13628266.99 | 54542437.11 |
| 2023-12-31 | 1684985.76 | 4582624.76 | 585423.52 | 269465.15 | 45041512.31 | 45041512.31 | 54115928.11 | 20579736.54 | 20579736.54 | 36979671.96 | 13213866.36 | 54115928.11 |
| 2023-09-30 | 1875432.20 | 4232072.25 | 677081.89 | -- | 43034940.04 | 43034940.04 | 52167367.42 | 21048763.40 | 21048763.40 | 36529653.11 | 13745988.86 | 52167367.42 |
| 2023-06-30 | 1686787.64 | 4471400.12 | 701460.22 | 277035.40 | 42373092.15 | 42373092.15 | 51649519.47 | 20899128.41 | 20899128.41 | 36620153.75 | 13167539.72 | 51649519.47 |
| 2023-03-31 | 1869762.70 | 4276777.24 | 834657.36 | -- | 41798007.60 | 41798007.60 | 50799721.68 | 21508206.12 | 21508206.12 | 36217876.80 | 12757877.72 | 50799721.68 |
| 2022-12-31 | 1717557.49 | 3986208.56 | 661113.80 | 244449.98 | 41588411.60 | 41588411.60 | 50260597.75 | 20472858.10 | 20472858.10 | 37606192.67 | 10853547.82 | 50260597.75 |
| 2022-09-30 | 1706196.14 | 3717019.35 | 572297.09 | -- | 40332353.31 | 40332353.31 | 48610969.31 | 19739644.61 | 19739644.61 | 36631384.37 | 10239716.51 | 48610969.31 |
| 2022-06-30 | 1558295.06 | 3429021.95 | 468372.88 | 434252.49 | 39861412.66 | 39861412.66 | 47980737.22 | 19318080.45 | 19318080.45 | 36013614.48 | 10206927.56 | 47980737.22 |
| 华能国际 (600011) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 6552531.83 | 4812943.28 | 1739588.55 | 11096.17 | 911801.34 | -900705.17 | 4566577.06 | -- | 4921131.94 | 5354842.86 | -433710.92 | |
| 2024-12-31 | 27828504.12 | 22775478.00 | 5053026.12 | 135954.77 | 6495612.66 | -6359657.89 | 13616547.47 | 6160000.00 | 22472075.63 | 20923754.93 | 1548320.70 | |
| 2024-09-30 | 20584729.14 | 16285450.68 | 4299278.46 | 119619.75 | 3671202.93 | -3551583.19 | 8332925.30 | 5210000.00 | 15811102.14 | 15512593.00 | 298509.14 | |
| 2024-06-30 | 13246801.64 | 10886508.08 | 2360293.55 | 67540.93 | 2315958.88 | -2248417.95 | 6282684.17 | 2230000.00 | 8555400.59 | 8264270.75 | 291129.85 | |
| 2024-03-31 | 7124072.65 | 5909814.80 | 1214257.86 | 6405.83 | 934614.18 | -928208.35 | 3658390.13 | -- | 3696371.81 | 3551944.01 | 144427.80 | |
| 2023-12-31 | 28596699.52 | 24046987.82 | 4549711.71 | 483873.49 | 6006488.68 | -5522615.19 | 15572545.19 | 6500000.00 | 27641469.97 | 26699806.09 | 941663.88 | |
| 2023-09-30 | 21544237.70 | 18178235.36 | 3366002.34 | 324326.65 | 3724908.94 | -3400582.29 | 11376000.71 | 5689408.98 | 20537575.35 | 20316762.32 | 220813.04 | |
| 2023-06-30 | 13768669.19 | 12392696.02 | 1375973.18 | 57486.22 | 2173241.32 | -2115755.10 | 7638270.97 | 4420000.00 | 14928875.92 | 14184496.63 | 744379.28 | |
| 2023-03-31 | 6946012.87 | 6332170.40 | 613842.47 | 11744.06 | 936354.52 | -924610.46 | 5832470.66 | -- | 7781571.11 | 7301671.24 | 479899.88 | |
| 2022-12-31 | 29143015.61 | 25891060.60 | 3251955.01 | 123436.64 | 4120572.43 | -3997135.80 | 22419681.56 | 5110000.00 | 30134357.09 | 29337060.30 | 797296.80 | |
| 2022-09-30 | 21453772.27 | 18895471.35 | 2558300.91 | 92630.96 | 2329453.80 | -2236822.83 | 15406160.29 | 3440000.00 | 19498757.16 | 19762692.50 | -263935.35 | |
| 2022-06-30 | 13759231.39 | 11750466.78 | 2008764.61 | 66840.58 | 1568693.72 | -1501853.14 | 11198551.52 | 1719971.19 | 13001389.54 | 13548274.23 | -546884.69 | |
| 华能国际 (600011) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：800000万元至900000万元。 |
| 上年同期每股收益(元) | -0.61 |
| 行业 | 电力行业 |
| 概念 | 火电,高股息,白马股,MSCI,电改,央企改革,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |