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华能国际(600011)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)16584859.1110690902.595678259.4422928805.8017297489.47
营业收入(万元)16584859.1110690902.595678259.4422928805.8017297489.47
营业总成本(万元)15375346.999688786.114993407.6520796997.0115184962.94
营业成本(万元)14049665.298828495.604569800.5918699071.2013846944.72
净利润(万元)846730.53650117.95544636.461412377.711503074.41
归属于母公司的净利润(万元)782218.31658572.93448391.871440955.381484090.51
营业利润(万元)1381180.901130101.89765520.212380322.622290168.16
利润总额(万元)1416489.581145616.70769420.292364394.232315949.81
少数股东损益(万元)363903.43273960.90202316.61509550.92459523.82
基本每股收益(元)0.39(元)0.35(元)0.25(元)0.74(元)0.81(元)
稀释每股收益(元)0.39(元)0.35(元)0.25(元)0.74(元)0.81(元)
非经常性损益(万元)96835.85----92800.0680025.43
扣除非经常性损益后净利润(万元)685382.46603762.43422076.541348155.331404065.09
总资产(万元)62241996.1661759820.6061469835.8461178982.6959619899.13
总负债(万元)40657574.7340682699.5540769098.8639927174.4838024803.01
归属于母公司股东权益合计(万元)14346567.9213797984.5813451390.6414246864.8214702348.54
股东权益合计(万元)21584421.4421077121.0520700736.9921251808.2121595096.11
实收资本(股本)(万元)1569809.341569809.341569809.341569809.341569809.34
资本公积(万元)1676158.841675632.341671473.421669833.951682969.71
未分配利润(万元)2386223.202320265.052790707.182400712.752510473.29
经营活动产生的现金流量净额(万元)4120570.282524262.671243677.056721290.005277277.02
经营活动现金流入小计(万元)18452171.3011899155.755883363.2726385653.9719575325.51
经营活动现金流出小计(万元)14331601.019374893.084639686.2119664363.9714298048.49
投资活动产生的现金流量净额(万元)-3088370.96-1948486.80-907096.58-5729157.76-3580949.22
投资活动现金流入小计(万元)123176.39100912.588434.53145427.93136706.11
投资活动现金流出小计(万元)3211547.362049399.38915531.115874585.693717655.33
筹资活动产生的现金流量净额(万元)-699018.87-254901.92-104322.12-1049615.27-1333087.32
筹资活动现金流入小计(万元)17122202.6211693630.557016617.9420711599.7213408320.14
筹资活动现金流出小计(万元)17821221.5011948532.487120940.0621761214.9914741407.46
期末现金及现金等价物余额(万元)2104840.522096971.362039730.711804557.492222085.68
最后修改日期2026-10-282026-08-182026-04-282026-03-252025-10-29
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