华能水电(600025)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	2008-12-31	2008-03-31	2007-12-31

1,678,993	1,113,003	394,095	2,020,163	1,552,266	985,786	383,651	1,925,337	1,472,591	807,067	310,268	2,080,094	1,631,547	1,058,851	443,772	1,551,648	1,131,387	646,994	296,540	1,284,758	910,682	648,126	327,411	1,155,203	862,679	544,522	288,077	1,296,084	1,169,337	838,597	348,898	1,560,844	1,207,223	858,835	412,728	1,463,650	925,416	601,029	241,092	1,027,862	699,388	354,735	152,113	886,337	699,944	401,332	164,556	788,517	565,619	256,734	90,168	415,102	292,397	253,223	26,367	108,668
663,744	448,009	205,291	916,577	661,592	444,246	202,260	901,690	642,257	404,276	181,816	913,485	658,097	438,085	200,268	761,581	531,067	332,263	163,815	674,037	481,007	321,991	157,287	642,799	456,564	296,229	143,919	660,314	585,301	378,899	157,317	646,795	540,043	334,034	147,872	642,432	419,477	261,570	116,128	477,328	318,118	205,538	93,584	472,806	374,363	249,880	113,427	427,313	286,461	171,838	74,499	274,992	198,079	176,769	26,669	69,938
728,447	467,341	92,591	717,729	593,589	332,804	77,712	567,732	499,144	166,563	3,881	688,204	600,068	366,794	113,574	738,684	318,051	146,932	53,269	329,155	237,514	209,863	69,396	113,259	111,153	47,635	39,481	196,833	248,442	226,890	78,901	448,232	374,332	314,581	163,756	455,553	257,801	183,511	53,102	296,942	202,718	36,999	3,845	213,930	178,875	51,402	2,679	199,294	164,782	21,185	-4,817	68,608	50,461	50,953	-2,439	29,945
726,125	464,751	92,607	713,361	590,791	332,961	77,840	565,336	497,697	166,425	3,675	627,042	558,044	333,447	100,942	688,032	281,130	121,518	48,167	279,551	204,042	186,840	98,448	101,513	100,544	47,505	64,698	292,360	338,932	273,078	79,182	512,307	420,797	332,301	163,778	429,986	256,463	183,036	52,599	299,194	202,419	36,999	3,833	216,705	178,779	51,313	2,570	203,730	166,143	22,075	-4,814	70,985	50,497	50,615	-2,535	29,435
91,715	59,707	13,285	85,292	77,525	53,149	10,486	37,009	33,269	14,978	2,417	33,390	38,992	39,121	15,111	82,998	31,937	17,079	7,320	42,458	23,935	19,430	9,415	28,242	16,076	8,347	6,960	39,892	34,108	30,716	12,745	33,021	56,476	49,417	24,756	57,553	35,640	26,024	8,109	44,715	32,828	8,406	696	26,147	25,129	6,543	59	33,435	23,454	4,140	54	10,586	6,376	8,071	0	4,879
634,410	405,044	79,322	628,069	513,265	279,812	67,354	528,327	464,428	151,447	1,258	593,652	519,052	294,326	85,830	605,034	249,194	104,438	40,848	237,093	180,108	167,410	89,033	73,271	84,468	39,158	57,739	252,468	304,824	242,362	66,438	479,286	364,321	282,884	139,022	372,433	220,823	157,012	44,491	254,479	169,591	28,593	3,137	190,557	153,650	44,770	2,512	170,295	142,689	17,935	-4,868	60,399	44,121	42,544	-2,535	24,557
0.33	0.21	0.04	0.32	0.27	0.15	0.03	0.27	0.24	0.08	0.00	0.31	0.27	0.16	0.04	0.32	0.12	0.05	0.02	0.14	0.10	0.09	--	0.03	--	--	--	0.14	--	--	--	0.30	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	0.00

256,727	238,610	209,423	150,978	239,660	180,363	132,322	159,603	248,345	184,016	188,822	232,182	154,170	217,991	187,759	149,783	244,263	219,885	278,908	172,296	212,760	76,227	149,391	96,366	137,205	98,323	179,979	111,949	169,355	108,469	172,311	124,968	271,098	372,927	271,581	69,238	319,714	238,195	286,276	84,711	276,118	269,441	141,407	79,499	89,887	84,887	166,599	56,586	196,413	152,420	128,755	48,527	159,779	92,247	101,496	42,713
207,011	300,468	265,319	189,860	267,821	319,457	216,677	136,789	311,899	314,769	232,694	205,697	354,355	340,662	319,079	237,820	258,090	171,045	179,448	201,499	193,068	227,930	199,801	106,665	207,704	83,499	162,512	117,108	111,415	239,464	241,147	194,148	182,216	198,439	230,048	205,753	168,369	191,082	168,466	155,690	158,388	118,470	93,623	88,369	134,039	144,711	96,268	73,105	153,919	105,915	45,318	67,901	82,535	22,390	21,446	22,083
18,554	18,552	6,195	4,403	4,740	4,187	5,524	4,080	4,657	3,369	3,255	2,651	2,762	2,820	2,651	2,323	3,301	3,370	3,417	3,334	3,675	3,600	4,775	4,520	5,977	5,448	4,952	4,874	8,341	10,801	10,126	3,735	10,663	12,126	11,440	10,934	9,077	11,314	8,716	9,784	10,295	13,341	18,219	16,730	23,049	18,139	22,530	15,681	12,944	18,124	18,526	13,232	16,109	29,266	7,762	3,709
505,452	601,076	553,190	366,701	651,689	640,699	623,926	633,372	875,024	647,635	651,988	753,753	807,094	883,889	989,303	852,545	653,800	563,362	569,186	922,982	517,700	448,584	460,339	251,436	380,029	298,479	403,526	312,921	406,222	482,741	470,556	419,680	499,981	621,554	539,416	328,563	525,779	456,039	474,064	263,746	454,713	434,057	281,910	213,294	281,620	399,122	501,843	216,720	396,459	293,292	248,530	141,401	347,233	267,076	257,243	91,319
--	12,619,031	--	12,883,894	--	13,110,243	--	13,579,660	--	13,666,590	--	13,957,698	--	14,002,873	--	12,681,198	12,566,279	11,041,384	10,500,894	10,320,560	9,989,143	10,100,096	10,213,797	10,325,992	10,059,174	10,091,320	10,103,761	10,212,063	10,104,386	10,209,700	10,317,838	10,387,738	10,385,376	10,509,835	10,113,064	9,504,717	8,368,014	7,636,499	6,576,332	6,150,215	5,277,340	4,597,340	4,366,975	4,327,086	3,944,687	3,986,703	4,042,885	4,096,282	4,126,662	3,673,254	2,717,837	2,749,795	1,208,766	890,810	215,820	226,882
16,090,417	16,209,230	16,179,465	16,065,427	16,028,032	16,064,814	16,337,159	16,463,210	16,557,946	16,462,321	16,541,312	16,745,951	16,660,188	16,790,478	16,976,165	16,836,545	16,842,210	16,700,452	16,523,017	16,798,044	16,657,993	16,498,462	16,455,555	16,206,827	16,041,845	15,863,881	15,807,953	15,658,139	15,428,004	15,385,334	15,256,949	15,121,598	14,900,318	14,909,379	14,283,197	13,947,229	12,293,982	11,960,475	11,607,643	11,302,953	10,879,114	10,376,465	9,765,316	9,415,494	9,016,772	8,813,338	8,490,914	7,309,368	7,000,750	6,632,781	6,324,721	5,981,128	5,768,424	4,883,706	3,949,985	3,585,803
1,892,959	2,402,359	2,305,621	2,262,539	1,985,841	2,216,396	2,259,607	2,261,595	2,319,749	3,000,016	2,794,434	2,766,399	3,147,073	3,979,966	4,493,225	4,325,914	3,967,117	4,256,167	3,568,352	3,953,041	4,077,394	4,109,197	4,590,730	4,166,733	4,398,672	3,988,796	4,127,764	4,131,997	3,844,176	4,059,556	3,671,308	3,817,053	3,326,802	3,825,449	4,542,676	3,654,896	1,813,905	1,797,301	1,908,560	2,057,491	2,041,110	1,821,316	2,033,761	2,679,900	2,386,725	2,308,271	2,559,087	2,083,900	1,808,248	1,780,426	1,835,802	1,661,575	1,580,036	1,508,347	1,313,123	1,250,354
7,290,387	7,112,073	7,198,951	7,180,218	7,531,587	7,552,406	7,673,603	7,850,412	7,920,139	7,922,268	8,075,342	8,304,290	8,288,041	8,208,273	7,823,084	7,932,579	8,636,592	8,360,271	8,838,025	8,744,811	8,894,317	8,712,537	8,242,303	8,511,235	8,119,328	8,586,321	8,166,964	8,072,253	8,123,267	8,026,424	8,492,594	8,309,858	8,362,427	8,141,691	6,691,315	7,419,026	7,776,766	7,788,837	7,435,750	7,014,571	6,476,599	6,552,773	5,709,676	4,716,534	4,658,397	4,491,208	3,957,828	3,614,161	3,663,110	3,469,315	3,194,443	2,985,379	2,918,000	2,226,482	1,740,804	1,451,293
9,183,346	9,514,432	9,504,572	9,442,757	9,517,428	9,768,802	9,933,210	10,112,007	10,239,888	10,922,284	10,869,777	11,070,689	11,435,114	12,188,239	12,316,310	12,258,493	12,603,710	12,616,438	12,406,377	12,697,852	12,971,711	12,821,733	12,833,033	12,677,969	12,518,000	12,575,117	12,294,728	12,204,250	11,967,443	12,085,981	12,163,902	12,126,911	11,689,229	11,967,140	11,233,991	11,073,922	9,590,671	9,586,138	9,344,310	9,072,062	8,517,710	8,374,088	7,743,437	7,396,434	7,045,122	6,799,479	6,516,915	5,698,062	5,471,358	5,249,742	5,030,246	4,646,953	4,498,037	3,734,829	3,053,927	2,701,647
6,907,071	6,694,797	6,674,893	6,622,671	6,510,605	6,296,011	6,403,949	6,351,203	6,318,058	5,540,038	5,671,535	5,675,262	5,225,074	4,602,239	4,659,856	4,578,051	4,238,501	4,084,014	4,116,640	4,100,192	3,686,282	3,676,729	3,622,522	3,528,859	3,523,845	3,288,764	3,513,225	3,453,889	3,460,561	3,299,353	3,093,047	2,994,687	3,211,090	2,942,239	3,049,206	2,873,306	2,703,311	2,374,338	2,263,332	2,230,892	2,361,404	2,002,377	2,021,878	2,019,060	1,971,651	2,013,859	1,974,000	1,611,307	1,529,392	1,383,039	1,294,476	1,334,175	1,270,388	1,148,877	896,058	884,155

150,633	150,014	166,856	159,539	159,539	159,539	159,539	231,805	231,898	231,805	231,797	149,403	149,403	149,403	149,783	169,815	172,215	169,815	171,865	95,936	95,936	95,936	96,277	111,246	111,949	111,246	111,966	124,285	124,898	124,215	124,912	68,360	69,017	69,238	69,238	84,711	84,711	84,711	84,711	79,499	79,499	79,499	79,481	59,899	59,899	59,899	59,899	48,527	48,665	48,527	48,527	93,493	93,493	42,713	42,713	15,740
1,343,386	814,932	203,674	1,649,397	1,252,942	827,988	298,582	1,462,340	1,066,956	675,931	295,406	1,616,380	1,194,344	696,102	295,573	1,092,212	813,990	448,325	241,021	857,442	606,799	358,614	129,684	844,073	599,637	403,561	214,347	1,162,189	1,031,331	661,571	259,950	1,325,741	993,079	719,773	351,159	1,034,600	720,860	464,733	190,778	681,799	489,163	229,152	106,253	542,938	436,638	190,643	76,765	511,995	357,785	136,105	44,856	178,453	100,857	73,132	441	37,946
-407,322	-226,158	-63,949	-539,021	-125,674	-178,035	-67,408	-423,044	-234,834	-165,946	-87,524	-365,811	-4,518	73,244	-82,035	-355,612	-463,509	-302,289	-107,737	-845,851	-564,740	-397,932	-241,672	-950,230	-676,770	-458,488	-218,896	-1,185,594	-743,922	-515,277	-230,185	-1,408,841	-871,351	-618,359	-277,578	-1,517,438	-960,369	-618,278	-228,771	-1,546,278	-980,444	-699,437	-262,499	-1,530,184	-1,076,908	-752,105	-447,212	-1,369,267	-829,882	-515,531	-262,965	-1,008,837	-701,253	-1,199,527	-293,992	-1,030,813
-837,748	-505,998	-84,976	-1,118,365	-1,046,751	-628,647	-258,772	-1,111,244	-814,080	-558,867	-252,195	-1,163,974	-1,184,471	-700,818	-175,141	-757,024	-282,197	-98,588	-25,996	62,160	72,827	19,388	165,113	91,002	102,127	41,182	72,465	9,920	-243,329	-162,778	17,617	138,343	79,570	201,651	128,156	466,809	474,372	306,988	239,581	869,592	687,838	660,238	218,138	1,006,946	670,247	586,569	477,128	867,586	621,342	485,046	299,255	785,432	666,683	1,175,929	352,333	1,019,840
105,749	86,317	42,222	-9,525	79,820	20,524	-27,518	-72,265	16,383	-48,152	-43,360	82,401	4,404	68,224	37,976	-20,412	69,285	47,588	106,612	73,879	114,343	-20,140	53,028	-15,310	25,256	-13,627	68,014	-13,039	44,458	-16,431	47,399	55,925	202,081	303,689	202,343	-15,473	235,003	153,484	201,565	5,212	196,619	189,942	61,926	19,600	29,988	24,988	106,700	8,059	147,748	103,894	80,229	-44,966	66,286	49,534	58,783	26,973
256,382	236,331	209,078	150,014	239,360	180,063	132,022	159,539	248,281	183,653	188,437	231,805	153,807	217,627	187,759	149,403	241,499	217,403	278,477	169,815	210,279	75,796	149,305	95,936	137,205	97,619	179,979	111,246	169,355	107,784	172,311	124,285	271,098	372,927	271,581	69,238	319,714	238,195	286,276	84,711	276,118	269,441	141,407	79,499	89,887	84,887	166,599	56,586	196,413	152,420	128,755	48,527	159,779	92,247	101,496	42,713