华电国际(600027)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

7,965,052	4,954,485	2,881,590	10,442,221	7,800,189	5,347,830	2,926,301	9,074,402	6,381,579	4,153,149	2,211,644	9,365,443	6,745,728	4,370,190	2,338,004	8,836,507	6,431,405	4,153,685	2,247,179	7,900,684	5,809,318	3,664,821	1,910,904	6,334,605	4,588,050	2,955,675	1,685,438	7,101,469	5,144,686	3,058,063	1,601,696	6,839,772	5,073,125	3,378,443	1,705,155	6,662,467	4,930,248	3,159,970	1,652,832	5,948,997	4,325,306	2,955,792	1,582,534	5,449,081	3,973,504	2,649,651	1,373,693	4,544,878	3,322,218	2,186,863	1,060,921	3,666,182	2,683,472	1,728,831	847,362	3,196,078	2,382,515	1,375,482	647,738	2,049,246	1,366,716	857,513	418,836	1,477,627	1,076,366	694,240	345,171
7,779,001	4,875,693	2,828,836	11,085,682	7,533,987	4,847,199	2,586,623	7,607,554	5,351,835	3,457,024	1,846,791	8,048,248	5,828,333	3,777,528	2,025,754	7,744,983	5,618,861	3,638,755	1,977,496	7,067,681	5,198,646	3,342,059	1,737,916	4,903,377	3,386,148	2,146,254	1,180,929	4,721,301	3,477,852	2,101,973	1,123,400	4,932,651	3,787,699	2,545,511	1,306,742	5,104,208	3,803,362	2,472,661	1,305,480	4,996,836	3,698,799	2,563,742	1,378,315	4,946,489	3,640,850	2,437,070	1,285,881	4,212,101	3,059,819	1,991,937	971,272	3,089,533	2,229,970	1,432,899	705,933	3,099,392	2,307,544	1,304,306	576,247	1,653,317	940,032	694,189	339,534	1,179,160	846,041	549,867	274,335
194,361	126,889	50,984	-854,939	175,978	459,976	210,720	676,461	563,504	383,530	204,293	549,327	412,778	268,526	140,998	356,941	267,595	169,360	103,971	129,926	38,370	-4,958	16,154	592,769	638,402	440,641	321,579	1,385,558	1,021,224	556,493	284,899	973,947	688,774	429,372	201,534	733,142	534,968	290,401	135,375	206,665	56,736	21,579	24,425	-33,366	-30,691	-3,449	-38,114	-61,123	-55,061	-2,384	-1,750	164,265	137,060	87,634	31,912	-341,400	-223,258	-89,549	148	180,489	129,586	76,941	36,804	189,308	149,092	90,574	45,132
203,771	132,916	53,138	-842,623	184,168	466,464	216,334	704,405	598,023	401,835	207,219	553,658	414,975	270,211	145,497	315,607	264,599	166,854	104,892	129,769	47,766	3,283	23,414	639,137	682,773	470,698	327,343	1,381,528	1,035,468	565,181	286,036	940,173	696,326	435,367	202,333	722,038	520,829	293,199	136,712	261,531	88,903	48,040	30,286	17,679	3,441	12,523	-30,746	23,273	-40,331	6,695	1,341	170,091	139,874	89,858	32,039	-316,251	-214,318	-81,024	790	182,295	131,163	76,998	36,889	189,036	149,422	90,784	45,400
-5,752	-8,964	3,959	-167,199	6,345	70,454	46,195	126,732	115,397	83,628	47,263	109,803	75,546	54,150	35,343	88,430	65,545	45,823	25,385	52,178	39,336	18,572	15,132	176,553	168,205	117,017	83,681	333,528	231,492	131,059	68,556	194,305	151,539	92,552	50,529	156,512	118,057	65,506	29,777	69,834	21,761	9,927	5,039	3,207	-661	3,108	-1,300	12,652	-1,262	1,783	-4,120	10,800	9,872	17,803	8,260	-11,835	-53,398	-22,811	-2,105	27,594	23,273	7,609	-1,349	51,996	46,477	28,718	13,499
209,523	141,880	49,179	-675,424	177,823	396,010	170,139	577,674	482,626	318,207	159,956	443,854	339,430	216,061	110,154	227,177	199,054	121,030	79,507	77,591	8,430	-15,289	8,282	462,584	514,569	353,681	243,661	1,048,000	803,976	434,122	217,480	745,868	544,788	342,815	151,804	565,526	402,772	227,693	106,935	191,697	67,142	38,113	25,246	14,472	4,102	9,415	-29,446	10,621	-39,068	4,912	5,461	159,291	130,002	72,055	23,779	-304,416	-160,921	-58,213	2,895	154,701	107,890	69,389	38,238	137,040	102,945	62,066	31,901
0.17	0.12	0.04	-0.61	0.08	0.28	0.10	0.33	0.30	0.20	0.10	0.29	0.22	0.15	0.07	0.16	0.16	0.10	0.07	0.04	-0.02	-0.02	0.00	0.34	0.38	0.27	0.18	0.84	0.68	0.40	0.20	0.74	0.55	0.36	0.16	0.56	0.40	0.23	0.11	0.20	0.06	0.04	0.03	0.01	0.00	0.02	-0.04	0.03	-0.05	0.01	0.01	0.19	0.15	0.09	0.03	-0.43	-0.23	-0.08	0.00	0.20	0.14	0.09	0.05	0.20	0.14	0.09	0.05

759,374	582,855	659,634	609,053	839,099	839,394	645,721	667,908	705,662	615,124	900,056	658,779	892,138	925,060	788,447	667,813	726,387	677,686	808,630	748,216	683,538	653,281	529,501	646,374	732,147	856,094	954,225	958,465	1,382,579	623,363	727,732	552,445	706,930	569,586	741,942	295,330	484,577	459,703	404,046	310,256	461,647	471,668	880,822	247,426	508,862	493,900	507,431	126,644	170,925	181,959	180,513	124,381	177,517	198,721	288,919	187,410	450,074	271,382	145,988	139,324	94,958	77,019	96,279	133,327
1,106,798	1,053,256	849,620	904,942	763,651	728,353	1,105,789	1,011,011	803,538	858,641	778,781	1,061,633	974,675	948,227	932,029	953,791	--	--	888,877	916,282	763,796	630,976	647,555	607,777	732,651	614,769	676,848	790,192	627,691	606,766	607,414	749,764	651,557	678,212	730,838	734,857	641,164	566,325	683,359	661,371	485,090	506,462	596,843	492,561	384,415	414,137	487,394	386,205	291,513	346,168	348,420	325,861	256,739	319,286	283,959	195,019	223,272	191,626	227,369	169,130	128,491	137,936	165,832	151,915
326,389	479,133	221,474	611,615	266,254	304,446	194,385	234,747	280,668	310,113	269,519	322,259	371,891	397,173	253,750	344,130	301,963	333,469	229,718	287,123	301,603	297,653	209,720	273,736	183,378	169,535	173,839	205,286	245,662	217,010	218,365	326,282	326,033	309,050	257,167	315,631	282,625	323,411	305,161	338,313	388,690	388,899	278,533	277,751	242,387	286,320	191,690	176,024	181,464	186,420	163,391	134,617	154,033	149,293	121,269	178,216	184,827	116,750	111,352	64,978	72,283	73,390	62,392	73,094
2,740,748	2,690,643	2,456,611	2,957,877	2,850,285	2,844,398	2,539,059	2,485,595	2,423,788	2,540,671	2,708,700	2,659,951	2,849,215	2,873,411	2,571,022	2,565,945	2,504,004	2,460,152	2,534,129	2,505,157	2,249,771	2,116,015	1,899,251	2,106,069	2,053,410	2,085,904	2,277,534	2,397,595	2,667,267	1,827,291	1,990,515	2,066,496	2,023,716	1,922,906	2,094,943	1,691,203	1,716,967	1,627,964	1,743,714	1,715,877	1,752,326	1,744,413	2,075,015	1,300,181	1,592,063	1,561,667	1,490,417	960,473	965,883	992,107	886,637	755,809	736,378	813,265	858,622	655,612	980,651	667,464	565,715	428,825	320,206	306,667	337,057	380,444
--	11,987,038	--	12,302,585	--	11,962,398	--	15,604,323	--	15,242,753	--	15,387,171	--	14,534,088	--	14,297,576	13,617,842	13,601,071	13,814,340	13,888,680	13,573,090	13,534,037	13,676,133	13,939,482	13,368,446	13,389,412	13,564,957	13,590,164	12,904,986	12,028,748	12,044,923	11,998,600	11,566,911	11,377,435	10,973,602	11,046,312	10,528,104	10,442,032	10,582,333	10,688,126	9,234,937	9,225,500	8,864,243	8,925,191	8,231,036	8,339,960	7,920,498	7,455,772	7,253,594	7,328,303	6,743,548	6,376,346	6,114,814	6,184,508	6,161,636	6,081,491	5,974,319	5,083,512	5,166,470	5,243,305	4,774,645	4,115,566	3,491,689	3,601,307
21,831,497	21,660,298	21,389,223	21,886,043	21,824,835	21,093,011	23,389,266	23,461,112	22,896,507	22,783,249	22,895,483	22,987,560	22,767,175	22,695,599	22,491,214	22,502,584	21,802,864	21,638,521	21,609,892	21,627,859	20,973,147	20,784,157	20,546,777	21,011,195	20,335,830	20,283,069	20,489,941	20,665,520	20,563,255	18,697,585	18,737,158	18,826,458	18,531,648	18,138,417	17,849,764	17,281,785	16,969,466	16,660,608	16,787,722	16,457,115	16,069,787	15,876,704	15,883,942	14,837,916	14,767,060	14,004,830	13,684,614	12,786,035	11,954,666	11,600,928	10,457,571	10,047,780	9,490,485	9,338,302	8,991,296	8,464,153	8,743,912	7,194,301	6,916,296	6,575,319	6,293,022	5,937,827	5,621,635	5,487,952
5,850,153	5,917,151	5,455,364	6,566,288	6,035,241	5,945,956	5,536,468	5,912,942	5,660,006	5,714,344	6,067,112	6,732,364	7,034,947	7,392,402	7,445,024	7,553,379	6,561,161	7,340,904	7,307,036	8,031,733	7,426,156	7,025,604	6,755,656	7,415,443	6,231,768	6,697,508	6,440,136	6,714,391	6,536,565	6,764,493	6,444,297	7,008,010	6,382,580	6,810,119	6,562,775	6,211,909	6,012,503	5,973,793	5,819,839	5,641,253	5,495,841	5,384,717	5,689,204	5,400,368	5,464,754	5,323,858	4,918,157	4,666,023	3,979,865	4,015,502	3,452,970	3,221,564	3,035,359	2,984,342	2,821,156	2,775,183	3,002,863	2,459,690	2,317,200	2,411,950	2,471,110	2,194,689	1,883,299	1,906,498
8,636,950	8,446,215	8,537,261	7,963,144	7,362,144	6,277,086	8,359,137	8,251,671	8,299,795	8,279,730	8,109,871	8,349,695	8,357,375	8,214,019	8,263,134	8,289,240	8,966,201	8,626,727	8,672,480	8,053,977	8,081,172	8,314,092	8,171,312	7,952,300	8,346,439	7,992,284	8,249,595	8,361,163	8,519,998	7,561,057	7,799,483	7,519,022	8,044,219	7,861,633	7,792,496	7,715,862	7,783,964	7,692,493	8,073,939	8,051,373	7,922,209	7,894,937	7,805,045	7,072,933	6,992,238	6,451,252	6,606,647	5,961,293	5,906,144	5,490,532	4,910,136	4,741,706	4,747,882	4,701,534	4,600,305	4,142,681	4,087,553	3,012,784	2,775,683	2,342,394	2,176,525	2,152,700	2,145,549	1,991,427
14,487,103	14,363,365	13,992,625	14,529,431	13,397,385	12,223,042	13,895,605	14,164,613	13,959,801	13,994,074	14,176,983	15,082,059	15,392,322	15,606,421	15,708,157	15,842,619	15,527,362	15,967,631	15,979,516	16,085,710	15,507,327	15,339,696	14,926,968	15,367,743	14,578,207	14,689,792	14,689,732	15,075,554	15,056,562	14,325,550	14,243,781	14,527,031	14,426,799	14,671,752	14,355,270	13,927,770	13,796,467	13,666,286	13,893,778	13,692,625	13,418,050	13,279,654	13,494,249	12,473,301	12,456,991	11,775,110	11,524,805	10,627,315	9,886,009	9,506,035	8,363,106	7,963,270	7,783,241	7,685,876	7,421,461	6,917,863	7,090,416	5,472,474	5,092,884	4,754,344	4,647,635	4,347,389	4,028,848	3,897,924
7,344,394	7,296,932	7,396,598	7,356,612	8,427,450	8,869,969	9,493,661	9,296,499	8,936,706	8,789,175	8,718,500	7,905,501	7,374,854	7,089,178	6,783,057	6,659,965	6,275,502	5,670,890	5,630,376	5,542,149	5,465,820	5,444,461	5,619,809	5,643,452	5,757,623	5,593,277	5,800,209	5,589,966	5,506,692	4,372,035	4,493,378	4,299,427	4,104,850	3,466,665	3,494,494	3,354,014	3,172,999	2,994,322	2,893,945	2,764,490	2,651,737	2,597,050	2,389,693	2,364,615	2,310,068	2,229,720	2,159,809	2,158,720	2,068,657	2,094,893	2,094,465	2,084,510	1,707,244	1,652,426	1,569,835	1,546,289	1,653,496	1,721,827	1,823,412	1,820,976	1,645,388	1,590,439	1,592,787	1,590,028

594,507	594,507	594,507	676,883	676,885	649,846	649,846	646,556	646,556	646,556	646,556	670,142	670,142	663,833	663,833	741,680	741,680	741,680	741,680	635,862	635,862	635,862	635,862	923,808	923,808	923,808	923,808	578,555	578,555	520,496	520,496	292,002	292,002	292,002	292,002	306,007	306,007	306,007	306,007	212,028	211,173	211,173	211,173	123,576	123,576	123,576	123,576	124,190	124,190	124,190	124,190	186,931	186,931	186,931	187,410	151,734	153,729	137,329	139,324	101,721	133,327	101,721	133,327	83,202	85,052	85,052	84,564
942,553	521,760	403,964	-635,051	601,628	658,068	400,278	2,524,815	1,915,339	1,154,880	644,360	2,137,688	1,488,045	935,888	625,848	1,780,598	1,356,986	746,787	536,708	1,278,915	954,607	597,159	230,242	2,213,225	1,725,716	1,175,330	664,113	3,152,572	2,400,250	1,474,484	834,230	2,376,073	1,815,817	1,198,737	622,504	2,188,566	1,831,031	1,228,930	627,810	1,228,261	816,381	530,370	264,955	673,264	448,389	234,122	99,663	605,872	543,890	418,203	156,254	666,785	594,121	371,752	205,685	351,632	161,502	113,639	5,346	524,185	516,016	311,289	147,926	350,482	355,933	217,259	124,261
-469,802	-281,162	-136,529	-639,533	-1,005,640	-569,141	-307,257	-1,805,088	-1,114,374	-619,144	-223,894	-1,478,597	-698,818	-413,889	-296,596	-1,646,521	-1,100,008	-711,917	-352,624	-1,408,746	-985,359	-667,747	-224,554	-1,563,395	-973,417	-637,338	-305,876	-1,350,248	-1,096,191	-694,031	-300,126	-1,857,901	-1,296,152	-847,848	-315,128	-1,418,580	-856,852	-529,767	-280,373	-1,640,808	-1,195,525	-880,271	-422,807	-1,318,216	-1,003,860	-593,182	-274,532	-1,908,245	-1,377,316	-890,335	-283,840	-1,729,232	-1,103,268	-776,587	-281,496	-1,276,183	-948,943	-665,096	-333,992	-1,021,828	-813,072	-533,601	-280,972	-1,407,670	-980,001	-591,288	-189,502
-335,541	-280,356	-231,472	1,192,213	557,913	96,596	-113,464	-716,437	-757,439	-577,887	-179,514	-682,677	-573,338	-265,505	-208,675	-211,925	-282,565	-120,179	-136,540	235,649	71,538	64,903	-122,058	-937,776	-954,091	-618,657	-342,726	-1,457,071	-535,525	-707,372	-357,301	-289,677	-116,707	-89,885	138,941	-783,992	-798,981	-549,271	-253,603	506,527	621,523	594,708	813,740	732,549	931,312	719,939	557,354	1,301,759	879,048	525,871	182,565	999,707	499,575	416,396	177,321	959,748	1,083,786	682,689	335,310	533,250	258,687	194,073	95,998	1,075,707	602,059	355,512	52,585
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731,717	554,748	630,469	594,507	830,786	835,368	629,404	649,846	690,082	604,405	887,508	646,556	886,030	920,326	784,411	663,833	716,093	656,371	789,224	741,680	676,648	630,177	519,492	635,862	722,016	843,144	939,319	923,808	1,347,090	593,576	697,299	520,496	694,960	553,006	738,319	292,002	481,205	455,899	399,842	306,007	453,551	455,980	867,060	211,173	499,417	484,455	506,061	123,576	169,813	177,930	179,169	124,190	177,358	198,492	288,919	186,931	450,074	268,561	145,988	137,329	94,958	73,483	96,279	101,721	63,044	66,536	71,908