华能国际(600011)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

18,395,279	11,686,906	6,525,038	20,460,508	14,500,545	9,511,559	4,990,919	16,943,919	12,182,340	7,912,170	4,035,132	17,348,480	12,723,248	8,341,737	4,565,170	16,986,116	12,598,911	8,240,492	4,325,563	15,245,944	11,107,435	7,143,369	3,757,708	11,381,424	8,322,063	5,292,437	2,882,283	12,890,487	9,724,932	6,530,547	3,427,758	12,540,686	9,462,750	6,460,552	3,282,513	13,383,287	9,923,792	6,406,233	3,213,610	13,396,666	10,011,697	6,718,047	3,426,127	13,342,077	9,981,102	6,405,415	3,039,983	10,430,770	7,679,160	4,885,386	2,433,858	7,974,233	5,667,750	3,360,973	1,611,604	6,782,514	5,011,958	3,079,054	1,353,395	5,043,461	3,592,787	2,319,979	1,118,335	4,443,392	3,157,091	1,991,771	1,013,676
17,929,302	11,461,166	6,286,512	20,528,113	13,376,464	8,248,781	4,160,580	13,988,139	9,795,479	6,356,705	3,273,398	14,817,234	10,714,187	6,973,497	3,729,253	15,065,944	11,023,798	7,156,730	3,742,240	13,520,927	9,768,515	6,322,666	3,295,332	8,938,995	6,084,405	3,783,385	1,967,773	9,152,126	6,774,608	4,540,933	2,366,529	9,401,050	7,039,782	4,811,282	2,470,803	10,286,505	7,538,554	4,932,252	2,494,413	11,213,654	8,450,523	5,783,221	2,978,749	12,181,677	9,068,995	5,774,825	2,768,662	9,281,845	6,792,218	4,328,697	2,141,666	6,696,117	4,770,410	2,884,707	1,383,913	6,687,630	4,980,894	2,934,526	1,232,062	4,094,307	2,901,464	1,870,326	899,281	3,382,525	2,452,248	1,566,798	780,504
-593,221	-439,802	-96,824	-1,480,176	158,562	634,486	490,787	962,769	1,424,040	906,759	368,184	463,916	860,235	622,239	453,213	364,844	408,166	365,598	232,946	409,523	451,805	166,337	135,130	1,413,901	1,503,618	1,007,220	655,258	2,300,572	2,100,926	1,434,495	774,707	1,855,200	1,638,720	1,114,523	551,593	1,834,795	1,503,059	937,200	433,216	912,076	682,299	347,969	155,995	113,927	169,706	152,380	36,840	412,221	372,789	238,074	131,085	593,343	455,344	192,743	60,428	-460,190	-323,166	-63,269	30,246	712,468	554,521	377,408	161,774	815,973	515,847	303,647	170,046
-567,088	-417,596	-91,988	-1,427,714	152,483	632,591	492,961	881,413	1,413,325	915,263	374,586	481,281	888,492	636,463	464,743	343,635	398,852	367,322	234,067	372,004	459,966	173,196	146,292	1,436,634	1,514,241	1,023,101	662,447	2,338,513	2,153,073	1,479,408	823,471	1,887,479	1,673,754	1,142,959	606,572	1,764,930	1,499,218	941,177	436,576	942,726	701,256	361,256	164,625	234,814	217,261	173,839	43,452	459,342	406,181	258,512	141,330	604,984	468,134	200,672	62,913	-443,304	-311,048	-55,648	33,797	738,987	554,590	377,259	161,767	806,484	515,832	304,286	170,142
-18,533	-27,261	19,205	-160,371	69,287	115,478	90,002	311,041	291,468	203,783	92,793	243,490	211,580	150,653	107,327	102,895	117,947	88,785	61,274	157,347	125,499	69,480	49,302	358,011	363,357	247,594	162,831	583,545	522,696	361,179	200,504	551,058	439,754	310,660	150,196	454,495	384,250	230,460	107,550	257,481	201,671	102,526	48,518	98,388	70,491	53,046	18,715	91,310	81,306	45,746	27,205	65,669	43,957	7,775	5,087	-21,982	-1,089	14,416	11,211	97,226	83,252	63,837	26,275	124,558	93,741	53,071	30,578
-548,555	-390,335	-111,193	-1,267,343	83,196	517,113	402,959	570,372	1,121,857	711,480	281,793	237,791	676,912	485,810	357,416	240,741	280,905	278,537	172,794	214,657	334,467	103,716	96,990	1,078,622	1,150,885	775,507	499,616	1,754,968	1,630,378	1,118,229	622,968	1,336,421	1,234,001	832,299	456,375	1,310,435	1,114,967	710,718	329,025	685,245	499,585	258,730	116,107	136,426	146,770	120,793	24,737	368,033	324,874	212,766	114,125	539,314	424,176	192,897	57,825	-421,322	-309,960	-70,064	22,587	641,761	471,338	313,422	135,492	681,926	422,091	251,215	139,565
-0.35	-0.26	-0.09	-0.79	-0.05	0.21	0.17	0.18	0.50	0.32	0.11	0.06	0.32	0.23	0.16	0.07	0.12	0.13	0.08	0.11	0.19	0.05	0.04	0.58	0.62	0.41	0.26	0.95	0.92	0.63	0.35	0.75	0.71	0.48	0.26	0.75	0.65	0.42	0.18	0.42	0.30	0.16	0.07	0.09	0.10	0.08	0.02	0.29	0.26	0.17	0.08	0.42	0.34	0.16	0.05	-0.31	-0.22	-0.04	0.02	0.50	0.37	0.24	0.10	0.49	0.30	0.17	0.09

1,706,196	1,558,295	1,695,735	1,635,033	1,448,411	1,413,550	1,428,295	1,387,152	1,401,748	1,538,951	1,489,548	1,330,614	1,589,112	1,372,154	1,507,788	1,583,279	1,363,950	1,626,451	1,599,979	936,482	1,636,479	1,221,981	1,114,344	788,163	765,027	891,787	905,794	753,781	982,752	1,015,533	928,202	1,260,819	938,094	1,195,772	923,321	943,339	1,038,717	1,570,254	1,111,384	1,062,450	1,215,689	1,353,511	1,046,439	867,002	1,367,858	1,199,623	1,040,196	954,791	892,928	604,330	627,761	545,205	630,274	625,611	776,478	576,587	966,156	475,342	332,522	753,276	431,368	351,686	328,147	343,426
3,717,019	3,429,022	4,353,317	3,985,673	3,390,955	3,302,547	3,063,861	2,863,386	2,522,645	2,613,477	2,442,271	2,535,194	2,367,006	2,329,163	2,513,877	2,465,776	--	--	2,137,310	2,183,667	1,735,517	1,717,496	1,740,170	1,396,121	1,219,511	1,102,386	1,225,563	1,439,961	1,138,940	1,233,550	1,411,813	1,407,557	1,064,551	1,264,997	1,403,885	1,480,679	1,247,769	1,309,549	1,391,186	1,494,237	1,283,881	1,347,723	1,468,772	1,481,448	1,237,625	1,287,471	1,353,013	1,027,259	1,020,023	978,432	984,604	969,127	770,363	715,615	729,649	712,824	683,298	692,661	599,180	620,138	505,988	546,153	551,631	620,403
1,192,722	1,251,196	867,801	1,682,443	755,201	868,233	668,835	660,246	748,010	803,698	763,602	888,318	921,492	1,027,028	897,420	954,369	901,277	895,029	831,152	738,541	761,353	839,828	697,083	687,914	570,834	533,487	515,649	542,273	570,153	605,435	661,585	670,227	674,081	669,046	625,991	646,903	611,286	654,490	743,961	702,238	731,382	808,698	792,313	752,562	728,456	710,724	597,845	519,044	441,104	521,169	407,654	408,399	389,610	440,212	415,911	516,985	568,954	447,997	301,965	231,929	272,348	276,556	258,982	213,353
8,278,616	8,119,325	8,973,685	9,247,112	7,154,464	7,181,626	7,044,489	6,613,763	6,310,437	6,594,474	6,199,578	6,077,509	6,056,710	6,014,636	6,124,223	6,179,907	5,347,986	5,618,571	5,563,136	4,853,771	5,395,596	5,053,270	4,536,204	3,696,662	3,045,625	3,003,613	3,097,703	3,188,659	3,093,181	3,233,371	3,412,252	3,659,206	2,989,442	3,447,157	3,278,309	3,352,373	3,186,488	3,863,212	3,556,631	3,514,507	3,595,381	3,963,884	3,795,219	3,440,405	3,806,476	3,666,156	3,466,959	2,879,458	2,867,446	2,640,549	2,553,883	2,199,483	2,154,697	2,148,855	2,195,269	2,001,818	2,476,330	1,906,091	1,481,485	1,855,106	1,436,420	1,394,357	1,679,152	1,362,034
--	27,534,502	--	26,608,788	--	24,518,776	--	24,365,855	--	23,900,598	--	24,055,023	--	24,145,747	--	24,631,745	24,160,821	24,027,128	24,297,885	24,507,948	24,351,550	24,165,030	24,316,731	19,499,962	19,128,846	19,233,733	19,315,026	19,547,996	19,016,013	19,020,290	18,606,505	16,974,426	15,948,209	15,884,935	15,885,174	16,092,606	15,824,338	15,927,718	16,068,377	15,936,308	15,658,195	15,619,970	15,781,335	15,480,802	14,346,043	14,124,369	14,246,519	12,365,345	11,867,038	11,773,760	11,630,709	10,876,870	9,931,713	9,250,501	8,947,714	9,129,163	8,582,148	8,302,630	7,785,322	7,606,250	6,671,743	6,622,375	6,685,731	7,614,163
48,610,969	47,980,737	48,881,100	49,006,849	45,346,258	44,819,675	44,363,307	43,820,575	42,705,185	42,509,971	41,457,429	41,359,654	40,469,304	40,129,306	40,000,028	40,344,146	38,190,943	38,158,295	38,259,188	37,869,373	38,288,087	38,044,215	37,554,268	30,941,763	29,972,383	29,828,721	29,790,439	29,972,972	29,729,670	29,640,541	29,437,900	27,216,495	26,183,934	26,364,861	25,974,752	26,027,485	25,566,813	26,076,264	25,617,193	25,686,187	25,690,216	25,894,137	25,789,398	25,436,539	25,310,568	25,276,891	24,959,079	22,395,275	20,993,080	20,273,639	19,979,866	19,399,713	18,844,633	17,508,683	16,834,166	16,458,766	16,201,771	15,296,829	12,038,252	12,213,935	11,030,150	10,672,266	10,226,583	11,215,209
16,891,740	16,695,534	17,074,959	18,639,830	15,021,116	14,398,007	14,729,921	15,404,809	13,566,997	13,612,760	13,589,626	14,162,041	14,228,057	14,735,064	14,064,748	13,820,622	12,913,021	14,127,648	15,028,515	15,595,049	16,118,074	16,949,727	15,957,967	13,019,625	11,235,977	11,267,390	11,165,950	12,051,542	11,674,895	12,043,907	10,779,339	10,229,425	9,051,129	10,069,528	9,301,587	9,718,262	8,575,477	9,429,414	8,861,355	9,128,267	8,466,375	8,651,945	8,742,040	9,376,485	10,195,246	9,762,693	9,286,566	8,005,583	7,139,491	6,406,102	5,960,616	5,655,677	5,120,959	5,754,125	5,404,215	5,165,173	6,342,845	5,284,721	3,150,941	3,053,212	2,860,071	2,854,223	2,388,457	2,582,960
19,739,645	19,318,080	19,469,097	17,977,818	16,540,476	16,102,157	15,071,564	14,268,231	14,383,902	15,164,723	15,670,522	15,468,729	15,254,888	14,868,940	15,386,059	16,344,904	15,444,009	14,648,110	13,796,031	13,053,957	12,807,872	12,256,766	12,289,392	8,245,535	8,867,695	8,877,163	8,485,532	8,327,445	8,989,391	8,990,038	9,952,815	8,645,080	9,078,619	8,549,657	8,755,188	8,904,761	9,768,222	9,852,251	9,928,802	10,066,095	10,945,752	11,267,306	11,052,472	10,244,068	9,289,254	9,584,213	9,501,386	8,303,770	8,941,634	9,104,533	9,042,350	8,872,347	9,004,336	7,369,957	7,176,974	7,136,313	5,560,594	5,416,301	3,857,013	4,084,149	3,294,726	3,172,245	2,973,317	3,692,353
36,631,384	36,013,614	36,544,056	36,617,648	31,561,592	30,500,164	29,801,485	29,673,040	27,950,899	28,777,482	29,260,148	29,630,770	29,482,944	29,604,003	29,450,807	30,165,526	28,357,030	28,775,757	28,824,546	28,649,006	28,925,946	29,206,493	28,247,359	21,265,160	20,103,672	20,144,553	19,651,482	20,378,987	20,664,285	21,033,944	20,732,154	18,874,505	18,129,748	18,619,185	18,056,775	18,623,023	18,343,699	19,281,665	18,790,158	19,194,363	19,412,126	19,919,251	19,794,512	19,620,553	19,484,500	19,346,906	18,787,953	16,309,353	16,081,125	15,510,635	15,002,967	14,528,025	14,125,295	13,124,082	12,581,189	12,301,486	11,903,440	10,701,022	7,007,953	7,137,361	6,154,797	6,026,467	5,361,774	6,275,313
11,979,585	11,967,123	12,337,044	12,389,200	13,784,666	14,319,510	14,561,823	14,147,535	14,754,285	13,732,488	12,197,281	11,728,884	10,986,360	10,525,303	10,549,221	10,178,620	9,833,913	9,382,537	9,434,643	9,220,367	9,362,142	8,837,722	9,306,909	9,676,603	9,868,711	9,684,167	10,138,957	9,593,986	9,065,385	8,606,597	8,705,747	8,341,990	8,054,185	7,745,676	7,917,977	7,404,462	7,223,113	6,794,599	6,827,036	6,491,824	6,278,090	5,974,886	5,994,886	5,815,986	5,826,068	5,929,985	6,171,126	6,085,922	4,911,955	4,763,004	4,976,900	4,871,688	4,719,339	4,384,601	4,252,977	4,157,280	4,298,332	4,595,807	5,030,299	5,076,574	4,875,353	4,645,798	4,864,808	4,939,896

1,555,483	1,555,483	1,555,483	1,325,789	1,325,789	1,325,789	1,325,789	1,249,497	1,247,176	1,247,144	1,244,399	1,541,768	1,540,258	1,541,768	1,583,279	939,573	939,573	928,239	928,239	1,012,208	1,012,208	1,012,208	781,050	747,825	747,825	747,825	747,825	1,302,142	1,302,142	1,302,142	1,302,142	934,167	934,167	934,167	934,167	1,050,539	1,050,539	1,050,539	1,050,539	855,278	855,278	855,278	855,278	942,644	942,644	942,644	942,644	522,698	522,698	522,698	522,698	602,925	602,925	556,663	556,663	731,226	731,226	731,226	731,226	322,860	320,719	320,719	320,719	268,996	264,767	264,767	264,767
2,558,301	2,008,765	840,394	603,284	2,279,445	1,913,434	1,133,046	4,204,981	2,724,008	1,587,986	812,944	3,732,419	2,844,583	1,673,860	1,077,492	2,889,189	2,236,626	1,511,553	936,154	2,919,736	2,156,228	1,430,202	764,899	3,151,082	2,739,932	1,946,566	1,342,187	4,236,271	3,555,255	2,404,825	1,139,687	3,332,007	2,406,645	1,624,849	703,659	4,023,943	3,180,891	2,058,047	1,049,175	2,692,808	2,133,364	1,275,492	801,301	2,094,915	1,497,327	929,806	561,316	1,806,672	1,507,244	903,896	425,223	1,598,944	1,136,570	638,519	398,283	518,589	228,204	315,142	180,180	1,222,140	919,493	558,972	307,079	1,385,893	1,077,171	657,621	348,616
-2,236,823	-1,501,853	-898,351	-4,265,703	-2,710,162	-1,708,509	-921,006	-4,206,714	-2,612,931	-1,587,303	-600,669	-2,903,399	-1,473,628	-1,000,169	-405,661	-2,052,772	-1,168,770	-610,412	-395,015	-3,406,041	-2,604,360	-2,258,096	-999,324	-1,764,965	-1,159,490	-681,814	-466,900	-3,379,806	-2,785,568	-2,118,800	-1,223,522	-1,908,611	-1,203,655	-661,487	-251,100	-1,905,425	-1,193,260	-723,914	-334,686	-1,530,960	-1,046,208	-701,742	-449,232	-2,166,483	-1,442,463	-826,297	-524,010	-2,698,054	-1,537,344	-1,157,838	-582,670	-2,561,118	-1,895,122	-997,111	-472,147	-4,795,707	-3,793,725	-3,154,045	-452,731	-1,736,088	-1,051,153	-683,107	-329,272	-1,724,637	-1,176,908	-756,462	-346,848
-263,935	-546,885	164,925	3,976,703	544,148	-175,503	-193,199	151,934	10,543	264,509	-36,880	-1,132,818	-1,366,801	-915,306	-730,925	-236,849	-652,429	-209,451	129,148	401,318	1,065,550	1,026,878	560,636	-1,360,185	-1,571,150	-1,135,903	-729,108	-1,414,066	-1,095,447	-588,515	-318,665	-1,127,888	-1,230,613	-736,781	-491,098	-2,224,009	-1,997,806	-811,059	-661,721	-981,690	-752,231	-97,052	-180,307	6,965	371,299	130,753	48,443	1,306,332	367,355	312,982	238,578	876,373	762,368	405,607	278,309	4,125,529	3,794,724	2,571,968	-148,015	922,744	221,139	134,042	9,821	392,986	181,692	75,110	28,916
63,815	-32,837	77,636	229,693	64,313	36,765	34,284	76,292	84,012	243,724	167,093	-297,442	4,971	-246,183	-75,491	602,195	418,298	690,702	665,758	-83,969	619,301	201,250	329,102	33,225	11,813	138,074	150,185	-554,317	-328,821	-302,929	-404,856	289,669	-26,199	231,848	-34,491	-116,371	-19,492	511,602	48,943	195,261	351,121	484,169	183,336	-87,366	409,139	241,118	87,136	419,946	349,018	57,729	81,886	-80,227	6,776	48,083	198,587	-174,564	214,672	-276,187	-421,118	408,366	89,566	10,291	-12,544	53,864	81,869	-23,640	30,570
1,619,298	1,522,646	1,633,119	1,555,483	1,390,102	1,362,554	1,360,074	1,325,789	1,331,189	1,490,867	1,411,493	1,244,326	1,545,228	1,295,585	1,507,788	1,541,768	1,357,871	1,618,941	1,593,997	928,239	1,631,509	1,213,458	1,110,152	781,050	759,638	885,899	898,010	747,825	973,321	999,212	897,286	1,223,837	907,968	1,166,015	899,677	934,167	1,031,047	1,562,141	1,099,482	1,050,539	1,206,400	1,339,447	1,038,615	855,278	1,351,782	1,183,762	1,029,780	942,644	871,716	580,428	604,584	522,698	609,701	604,745	755,250	556,663	945,899	455,039	310,109	731,226	410,286	331,010	308,175	322,860	346,636	241,127	295,336