01071 華電國際電力股份
按盘价 
4.440 -0.310 (-6.526%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.081% | 2.039% | 1.586% | -0.407% | -1.864% |
| 股东资金回报率 (%) | 11.706% | 11.535% | 9.111% | -2.310% | -9.528% |
| 资本运用回报率 (%) | 3.101% | 2.709% | 2.201% | -0.559% | -2.729% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.079% | 16.758% | 13.914% | 7.315% | 6.249% |
| 税前边际利润率 (%) | 8.450% | 6.902% | 5.021% | -1.450% | -6.833% |
| 纯利率 (%) | 4.373% | 3.544% | 3.088% | -0.864% | -4.230% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.378 X | 0.441 X | 0.452 X | 0.463 X | 0.451 X |
| 速动比率 (X) | 0.315 X | 0.369 X | 0.381 X | 0.401 X | 0.357 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 61.364% | 62.553% | 62.070% | 67.810% | 65.681% |
| 总债项 / 总资产比率 (%) | 51.434% | 52.801% | 51.923% | 55.178% | 53.369% |
| 净债项 / 总资产比率 (%) | 48.792% | 50.216% | 49.640% | 52.573% | 50.696% |
| 总债项 / 股东资金比率 (%) | 282.182% | 304.778% | 286.936% | 330.172% | 287.325% |
| 长期债项 / 股东资金比率 (%) | 146.774% | 175.488% | 174.322% | 223.825% | 180.347% |
| 净债项 / 股东资金比率 (%) | 267.683% | 289.857% | 274.320% | 314.586% | 272.938% |
| 净现金 / (债项) ($) | (1,289.22亿) | (1,332.74亿) | (1,124.24亿) | (1,192.36亿) | (1,127.81亿) |
| 每股净现金 / (债项) ($) | (11.103) | (13.031) | (10.992) | (12.081) | (11.427) |
| 总债项 / 资本运用比率 (%) | 76.476% | 75.681% | 72.020% | 76.443% | 75.718% |
| 利息盈利率 (X) | 4.380 X | 3.592 X | 2.604 X | 0.624 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 39.056日 | 35.394日 | 37.601日 | 36.007日 | 37.855日 |
| 应付贸易帐周转率日数 (日) | 40.397日 | 32.050日 | 43.734日 | 54.081日 | 58.238日 |
| 备注： | 实时报价更新时间为27/03/2026 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 5,510,033 |
| 增长率 | 9.862% |
| 每股盈利/(亏损) | RMB 0.490 |
| 每股账面资产净值 (¥) | RMB 4.148 |