00902 華能國際電力股份
按盘价 
6.140 -0.070 (-1.127%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.936% | 1.267% | 1.024% | -2.017% | -2.632% |
| 股东资金回报率 (%) | 17.474% | 11.828% | 9.655% | -17.247% | -17.105% |
| 资本运用回报率 (%) | 2.644% | 1.742% | 1.408% | -2.998% | -3.978% |
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 (%) | 24.904% | 20.533% | 18.170% | 8.965% | 7.404% |
| 税前边际利润率 (%) | 10.264% | 7.258% | 4.905% | -4.383% | -7.248% |
| 纯利率 (%) | 5.130% | 2.957% | 2.139% | -4.142% | -6.103% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.523 X | 0.539 X | 0.553 X | 0.506 X | 0.496 X |
| 速动比率 (X) | 0.460 X | 0.464 X | 0.481 X | 0.432 X | 0.406 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 (%) | 64.572% | 64.643% | 67.409% | 73.583% | 73.289% |
| 总债项 / 总资产比率 (%) | 51.851% | 51.506% | 53.538% | 59.958% | 59.416% |
| 净债项 / 总资产比率 (%) | 48.711% | 48.159% | 50.476% | 56.605% | 56.153% |
| 总债项 / 股东资金比率 (%) | 452.461% | 482.145% | 498.216% | 573.187% | 458.645% |
| 长期债项 / 股东资金比率 (%) | 303.990% | 308.856% | 333.296% | 366.478% | 265.592% |
| 净债项 / 股东资金比率 (%) | 425.064% | 450.817% | 469.723% | 541.131% | 433.455% |
| 净现金 / (债项) ($) | (3,018.54亿) | (2,868.26亿) | (2,777.80亿) | (2,899.42亿) | (2,813.52亿) |
| 每股净现金 / (债项) ($) | (19.229) | (18.271) | (17.695) | (18.470) | (17.923) |
| 总债项 / 资本运用比率 (%) | 72.221% | 73.592% | 76.266% | 90.093% | 94.614% |
| 利息盈利率 (X) | 4.326 X | 3.289 X | 2.396 X | N/A | 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) | 76.699日 | 72.265日 | 65.658日 | 64.978日 | 73.971日 |
| 应付贸易帐周转率日数 (日) | 32.212日 | 31.021日 | 33.667日 | 37.090日 | 36.977日 |
| 备注： | 实时报价更新时间为27/03/2026 12:21 |
| 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 11,763,528 |
| 增长率 | 62.028% |
| 每股盈利/(亏损) | RMB 0.750 |
| 每股账面资产净值 (¥) | RMB 4.524 |