| 华电国际 (600027) 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 |
| 2025-12-31 | 0.49 | 4.15 | 2.34 | 1.5935 | 1.0094 | 3.1096 | 9.9979 | 3.3667 | 8.962 | 8.0651 | 118.3211 | 11.81 | 11.5215 | 20.2025 | 18.0258 | 10.914 | 21.0579 | 0.5163 | 1.3394 | 0.3781 | 0.3152 | 8.1824 | 38.636 | 17.0809 | 64.8277 | 61.364 | 0.216 | 0.103 | 3.3129 | 0.1679 | 31.4615 | ||
| 2025-09-30 | 0.49 | 4.15 | 2.34 | 1.5675 | 1.1091 | 3.1833 | 10.7276 | 3.424 | 11.3009 | 10.3167 | 101.7855 | 11.81 | 13.0425 | 37.3744 | 17.4344 | 7.6301 | 19.6734 | 0.3959 | 1.0133 | 0.3891 | 0.3475 | 8.2044 | 39.5929 | 18.3753 | -- | 60.4071 | 0.2397 | 0.0882 | 2.7708 | 0.146 | 28.0653 | ||
| 2025-06-30 | 0.49 | 4.15 | 2.34 | 1.4924 | 1.0576 | 1.9057 | 9.3771 | 2.0479 | 10.4652 | 9.7933 | 94.5818 | 11.81 | 12.733 | 31.288 | 17.0001 | 5.0617 | 10.752 | 0.2478 | 0.6549 | 0.3732 | 0.3158 | 8.1927 | 37.3079 | 19.405 | 62.4244 | 62.6921 | 0.2579 | 0.0595 | 3.1208 | 0.0949 | 18.5108 | ||
| 2025-03-31 | 0.49 | 4.15 | 2.34 | 1.4899 | 1.2634 | 1.0299 | 9.2801 | 1.0208 | 10.9949 | 10.3047 | 89.2724 | 11.81 | -14.1358 | 0.1337 | -0.6922 | 2.4463 | 5.6071 | 0.1198 | 0.3067 | 0.3946 | 0.3441 | 11.4213 | 39.6473 | 20.3097 | -- | 60.3527 | 0.3411 | 0.0412 | 4.0017 | 0.0683 | 13.8698 | ||
| 2024-12-31 | 0.49 | 4.15 | 2.34 | 1.4839 | 1.0913 | 3.0533 | 7.6597 | 3.0591 | 8.1057 | 7.3699 | 97.6363 | 11.81 | -3.5691 | 42.1717 | 0.3762 | 9.5232 | 21.3383 | 0.5057 | 1.3336 | 0.4466 | 0.3674 | 9.0737 | 38.4492 | 22.2718 | 65.7286 | 61.5508 | 0.1446 | 0.073 | 2.3899 | 0.1186 | 25.0833 | ||
| 2024-09-30 | 0.49 | 4.15 | 2.34 | 1.4411 | 1.0996 | 2.7212 | 7.9843 | 2.7138 | 9.0064 | 8.5308 | 92.2077 | 11.81 | -6.519 | 22.6905 | 0.2051 | 7.0854 | 20.3122 | 0.3813 | 1.0081 | 0.4601 | 0.4109 | 9.5644 | 38.2603 | 24.9896 | -- | 61.7397 | 0.1412 | 0.054 | 1.9844 | 0.0875 | 19.054 | ||
| 2024-06-30 | 0.49 | 4.15 | 2.34 | 1.4412 | 1.014 | 1.6983 | 7.3277 | 1.6952 | 8.8888 | 8.6186 | 85.0217 | 11.81 | -10.5443 | 40.34 | -1.6806 | 4.7695 | 9.6769 | 0.2389 | 0.628 | 0.4379 | 0.3548 | 8.5495 | 38.697 | 26.4591 | -- | 61.303 | 0.1313 | 0.0314 | 1.8502 | 0.0513 | 10.4708 | ||
| 2024-03-31 | 0.49 | 4.15 | 2.34 | 1.4038 | 1.0558 | 1.0214 | 7.3913 | 1.0179 | 9.3335 | 8.8864 | 82.0837 | 11.81 | -3.21 | 91.7629 | -0.7534 | 2.6 | 7.3551 | 0.1393 | 0.3617 | 0.4283 | 0.379 | 7.9728 | 39.6177 | 26.2976 | -- | 60.3823 | 0.1412 | 0.0197 | 1.9314 | 0.0327 | 6.7133 | ||
| 2023-12-31 | 0.49 | 4.15 | 2.34 | 1.4038 | 0.8982 | 2.1557 | 5.5876 | 2.1546 | 5.013 | 4.8674 | 112.6886 | 11.81 | 9.4505 | 0 | -0.1012 | 9.7214 | 25.9887 | 0.5251 | 1.5235 | 0.4523 | 0.3811 | 8.9056 | 37.3839 | 27.6192 | 62.4538 | 62.6161 | 0.1131 | 0.0594 | 2.7562 | 0.0949 | 20.9689 | ||
| 2023-09-30 | 0.49 | 4.15 | 2.34 | 1.4054 | 0.9584 | 2.2225 | 6.1264 | 2.2131 | 6.3571 | 6.1351 | 98.3324 | 11.81 | 13.904 | 134.824 | 1.4028 | 7.878 | 21.5239 | 0.4081 | 1.1698 | 0.5349 | 0.463 | 13.5696 | 38.242 | 29.4021 | -- | 61.758 | 0.1273 | 0.0522 | 2.3474 | 0.0845 | 21.2571 | ||
| 2023-06-30 | 0.49 | 4.15 | 2.34 | 1.4052 | 0.7977 | 1.1898 | 4.6875 | 1.1971 | 5.3538 | 5.2085 | 88.0789 | 11.81 | 19.9916 | 89.5327 | 4.3467 | 4.7901 | 11.5548 | 0.2646 | 0.7899 | 0.5753 | 0.4727 | 12.2262 | 35.4255 | 28.957 | 60.9595 | 64.5745 | 0.0626 | 0.0165 | 1.3848 | 0.0255 | 6.5968 | ||
| 2023-03-31 | 0.49 | 4.15 | 2.34 | 1.3175 | 0.9109 | 0.5286 | 3.6183 | 0.5285 | 4.3944 | 4.0769 | 82.1448 | 11.81 | 10.975 | 139.8896 | 4.3358 | 2.5962 | 8.8729 | 0.1433 | 0.44 | 0.585 | 0.5267 | 14.3094 | 33.5686 | 30.2752 | -- | 66.4314 | 0.0765 | 0.011 | 2.0723 | 0.0165 | 4.8086 | ||
| 华电国际 (600027) 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 | ||||
| 2025-12-31 | 12601259.10 | 11892123.50 | 223.00 | 223139.80 | 316202.90 | 1016307.50 | 1064778.10 | 821659.00 | ||||
| 2025-09-30 | 9587226.50 | 8942095.10 | 241.00 | 140830.60 | 241427.20 | 989083.00 | 1010438.10 | 829259.20 | ||||
| 2025-06-30 | 5995263.40 | 5680152.50 | 162.60 | 82913.50 | 163454.50 | 587134.80 | 594384.00 | 495465.20 | ||||
| 2025-03-31 | 2657665.70 | 2512730.30 | -- | 31236.00 | 70463.40 | 273863.80 | 276272.10 | 226535.20 | ||||
| 2024-12-31 | 11299397.90 | 10936174.40 | -- | 179711.80 | 322560.60 | 832757.00 | 886449.10 | 683562.60 | ||||
| 2024-09-30 | 8481078.20 | 8153992.90 | -- | 106251.80 | 243819.80 | 723501.60 | 734382.50 | 603648.90 | ||||
| 2024-06-30 | 5318110.60 | 5156459.60 | -- | 64861.60 | 163182.60 | 458345.50 | 458347.70 | 377387.90 | ||||
| 2024-03-31 | 3095195.40 | 2986116.40 | -- | 34859.50 | 84837.40 | 275050.40 | 278710.60 | 226232.80 | ||||
| 2023-12-31 | 11717612.50 | 11590074.90 | -- | 166835.10 | 360363.70 | 570345.00 | 581014.10 | 480800.70 | ||||
| 2023-09-30 | 9072511.20 | 8891566.20 | -- | 100932.60 | 273941.40 | 556611.40 | 565245.30 | 492009.60 | ||||
| 2023-06-30 | 5944965.10 | 5909636.90 | -- | 62469.80 | 180874.50 | 309641.20 | 316389.50 | 268909.70 | ||||
| 2023-03-31 | 3197844.80 | 3205423.90 | -- | 30574.30 | 92713.50 | 130373.40 | 140859.50 | 117975.30 | ||||
| 华电国际 (600027) 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 |
| 2025-12-31 | 698291.80 | 1153024.10 | 409081.00 | -- | 23151891.00 | 23151891.00 | 26423076.80 | 7562210.90 | 7562210.90 | 16214243.80 | 6916220.20 | 26423076.80 |
| 2025-09-30 | 662888.60 | 1356819.20 | 523040.20 | -- | 22864762.50 | 22864762.50 | 26050639.80 | 7549333.20 | 7549333.20 | 15736432.10 | 6968091.60 | 26050639.80 |
| 2025-06-30 | 678507.20 | 1212676.20 | 378346.60 | 122901.30 | 22881887.90 | 22881887.90 | 25999725.20 | 7946519.10 | 7946519.10 | 16299776.10 | 6467467.40 | 25999725.20 |
| 2025-03-31 | 740638.70 | 1016601.80 | 287356.90 | -- | 19415886.80 | 19415886.80 | 21995175.80 | 6738759.70 | 6738759.70 | 13274685.30 | 6632032.50 | 21995175.80 |
| 2024-12-31 | 585110.40 | 1156174.00 | 401865.00 | 80183.00 | 19478733.20 | 19478733.20 | 22387537.20 | 7266855.50 | 7266855.50 | 13779706.00 | 6733477.20 | 22387537.20 |
| 2024-09-30 | 583995.60 | 1177089.70 | 526603.10 | -- | 19290808.60 | 19290808.60 | 22183147.80 | 7409140.60 | 7409140.60 | 13695809.40 | 7071788.00 | 22183147.80 |
| 2024-06-30 | 552841.30 | 1013198.70 | 451987.60 | 77753.00 | 19301688.80 | 19301688.80 | 22221963.70 | 6954151.50 | 6954151.50 | 13622728.60 | 7185386.40 | 22221963.70 |
| 2024-03-31 | 501627.20 | 1164046.40 | 474601.50 | -- | 19360649.10 | 19360649.10 | 22148490.50 | 6865149.30 | 6865149.30 | 13373757.20 | 7367865.90 | 22148490.50 |
| 2023-12-31 | 545515.70 | 1216858.50 | 318506.20 | 44912.30 | 19445458.30 | 19445458.30 | 22303629.90 | 7645985.40 | 7645985.40 | 13965652.10 | 6975624.20 | 22303629.90 |
| 2023-09-30 | 727612.50 | 1109431.80 | 354900.10 | -- | 19231301.00 | 19231301.00 | 22137752.30 | 8238599.60 | 8238599.60 | 13671836.80 | 7329404.50 | 22137752.30 |
| 2023-06-30 | 680497.40 | 1288353.40 | 359180.30 | 41384.40 | 19354158.90 | 19354158.90 | 22601815.90 | 8950134.00 | 8950134.00 | 14595006.50 | 6883605.90 | 22601815.90 |
| 2023-03-31 | 717861.30 | 1269675.40 | 367960.00 | -- | 19342407.00 | 19342407.00 | 22316623.20 | 9741045.90 | 9741045.90 | 14825235.10 | 6384473.40 | 22316623.20 |
| 华电国际 (600027) 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 | |
| 2025-12-31 | 15432148.70 | 12710092.40 | 2722056.30 | 141126.40 | 1567290.10 | -1426163.70 | 18230625.00 | -- | 20482497.60 | 21761819.70 | -1279322.10 | |
| 2025-09-30 | 11371422.00 | 9073689.00 | 2297733.00 | 109943.50 | 951067.70 | -841124.20 | 13004086.60 | -- | 15154265.20 | 16629551.50 | -1475286.30 | |
| 2025-06-30 | 7197276.70 | 5651022.50 | 1546254.20 | 58567.00 | 595162.40 | -536595.40 | 8583005.90 | -- | 9948245.90 | 10963853.10 | -1015607.20 | |
| 2025-03-31 | 3102341.50 | 2195822.70 | 906518.80 | 10369.00 | 207969.50 | -197600.50 | 3049013.60 | -- | 3737527.60 | 4287532.30 | -550004.70 | |
| 2024-12-31 | 13226562.50 | 11592925.30 | 1633637.20 | 186606.20 | 957682.40 | -771076.20 | 11257854.70 | -- | 11973674.50 | 12791142.00 | -817467.50 | |
| 2024-09-30 | 9697972.20 | 8500109.90 | 1197862.30 | 121552.20 | 553127.40 | -431575.20 | 7381829.60 | -- | 7592069.40 | 8313528.70 | -721459.30 | |
| 2024-06-30 | 6304657.60 | 5606407.00 | 698250.60 | 88159.90 | 350318.20 | -262158.30 | 4533184.90 | -- | 4739884.70 | 5166295.70 | -426411.00 | |
| 2024-03-31 | 3463893.60 | 3026948.80 | 436944.80 | 42203.10 | 163077.20 | -120874.10 | 1822345.90 | -- | 2022785.70 | 2384856.10 | -362070.40 | |
| 2023-12-31 | 13495131.20 | 12169966.60 | 1325164.60 | 175045.50 | 1104229.60 | -929184.10 | 9232423.10 | -- | 11461435.60 | 11931149.90 | -469714.30 | |
| 2023-09-30 | 10438000.70 | 9283052.80 | 1154947.90 | 86611.40 | 696775.10 | -610163.70 | 6844857.50 | -- | 8811807.50 | 9249423.80 | -437616.30 | |
| 2023-06-30 | 6630795.10 | 6258414.20 | 372380.90 | 43365.40 | 447473.10 | -404107.70 | 4938015.00 | -- | 6099265.00 | 6006037.50 | 93227.50 | |
| 2023-03-31 | 3401078.60 | 3156598.90 | 244479.70 | 19464.50 | 180351.50 | -160887.00 | 2740145.40 | -- | 3443645.40 | 3427760.70 | 15884.70 | |
| 华电国际 (600027) 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：41.5亿元至49.8亿元，与上年同期相比变动值为：40.5亿元至48.8亿元，较上年同期相比变动幅度：4050%至4880%。 |
| 上年同期每股收益(元) | -0.08 |
| 行业 | 电力 |
| 概念 | 火电,高股息,MSCI,新进指数成份股,电改,央企改革,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |