华能国际电力股份 00902·

毛利率 ------------------------------------------------------------28.44%--30.89%2.45%38.45%7.56%42.12%3.67%47.81%5.69% 净利率 -------------------------------------------------------------6.31%---4.45%1.86%3.45%7.89%5.70%2.26%8.52%2.81% ROE -------------------------------------------------------------9.16%---6.94%2.22%6.02%12.96%7.08%1.06%9.79%2.70% ROA -------------------------------------------------------------2.58%---2.14%0.44%1.59%3.74%2.35%0.76%3.15%0.80% 营业收入增长率 ----------------------------------------------------------------20.31%--3.11%17.20%-3.48%6.59%-6.62%3.15% 归属母公司净利润增长率 ----------------------------------------------------------------22.66%--204.13%181.47%21.86%182.26%42.73%20.87% 资产负债率 ------------------------------------------------------------73.29%--73.58%0.29%67.41%6.17%64.64%2.77%64.57%0.07% 流动比率 ------------------------------------------------------------0.50--0.510.010.550.050.540.010.520.02 经营现金流 / 净利润 -------------------------------------------------------------0.48---2.962.485.198.153.611.583.440.17 经营现金流 / 营业收入 ------------------------------------------------------------3.05%--13.18%10.13%17.88%4.70%20.58%2.69%29.31%8.74%

净利率 11.26%--8.97%2.29% 营业收入增长率 -----4.57%-- 归属母公司净利润增长率 -----28.29%-- 资产负债率 ----65.20%-- 流动比率 ----0.54-- 经营现金流 / 净利润 2.44--2.630.20 经营现金流 / 营业收入 27.45%--23.61%3.83%

营业收入 ------------------------------------------------------------2,050.79 亿--2,467.25 亿20.31%2,543.97 亿3.11%2,455.51 亿3.48%2,292.88 亿6.62% 毛利 ------------------------------------------------------------583.27 亿--762.18 亿30.67%978.28 亿28.35%1,034.35 亿5.73%1,096.22 亿5.98% 行政费用 ------------------------------------------------------------45.52 亿--45.33 亿0.41%45.05 亿0.63%50.56 亿12.24%54.70 亿8.19% 财务成本净额 ------------------------------------------------------------87.98 亿--99.62 亿13.23%89.38 亿10.28%77.86 亿12.88%70.75 亿9.14% 所得税 ------------------------------------------------------------19.30 亿--1.59 亿91.78%37.08 亿2236.93%38.15 亿2.90%40.03 亿4.93% 经营利润 -------------------------------------------------------------71.54 亿---23.75 亿66.81%185.61 亿881.58%239.98 亿29.29%291.21 亿21.35% 应占联营及合营公司损益 ------------------------------------------------------------8.48 亿--10.42 亿22.88%8.54 亿18.04%12.60 亿47.50%11.50 亿8.73% 除税前利润 -------------------------------------------------------------148.64 亿---108.14 亿27.25%124.77 亿215.38%178.21 亿42.83%235.33 亿32.05% 净利润 -------------------------------------------------------------129.34 亿---109.73 亿15.16%87.69 亿179.92%140.06 亿59.72%195.30 亿39.44% 归属母公司净利润 -------------------------------------------------------------103.78 亿---80.26 亿22.66%83.57 亿204.13%101.85 亿21.86%145.37 亿42.73%

营业收入 1,120.32 亿--1,069.09 亿4.57% 营业成本 933.06 亿--913.83 亿2.06% 财务成本净额 35.67 亿--36.80 亿3.17% 所得税 23.88 亿--20.63 亿13.62% 经营利润 176.21 亿--144.45 亿18.02% 应占联营及合营公司损益 7.65 亿--7.38 亿3.50% 除税前利润 150.05 亿--116.52 亿22.35% 净利润 126.17 亿--95.89 亿24.00% 归属母公司净利润 95.78 亿--68.68 亿28.29%

现金及现金等价物 ------------------------------------------------------------163.50 亿--171.76 亿5.05%168.50 亿1.90%199.32 亿18.29%194.56 亿2.39% 应收账款及票据 ------------------------------------------------------------438.78 亿--426.54 亿2.79%471.41 亿10.52%480.73 亿1.98%472.39 亿1.73% 存货 ------------------------------------------------------------168.24 亿--127.02 亿24.50%118.99 亿6.32%134.44 亿12.98%110.04 亿18.15% 流动资产合计 ------------------------------------------------------------924.71 亿--867.22 亿6.22%907.44 亿4.64%963.00 亿6.12%914.69 亿5.02% 总资产 ------------------------------------------------------------5,010.49 亿--5,122.22 亿2.23%5,503.16 亿7.44%5,955.77 亿8.22%6,196.78 亿4.05% 流动负债合计 ------------------------------------------------------------1,863.98 亿--1,713.33 亿8.08%1,639.99 亿4.28%1,787.38 亿8.99%1,747.81 亿2.21% 总负债 ------------------------------------------------------------3,672.13 亿--3,769.06 亿2.64%3,709.62 亿1.58%3,849.98 亿3.78%4,001.40 亿3.93% 归属母公司股东权益 ------------------------------------------------------------1,133.27 亿--1,156.65 亿2.06%1,387.63 亿19.97%1,437.94 亿3.63%1,485.52 亿3.31% 股东权益合计 ------------------------------------------------------------1,338.36 亿--1,353.16 亿1.11%1,793.54 亿32.54%2,105.79 亿17.41%2,195.38 亿4.25%

现金及现金等价物 ----223.93 亿-- 应收账款及票据 ----484.45 亿-- 存货 ----110.23 亿-- 流动资产合计 ----968.57 亿-- 总资产 ----6,251.68 亿-- 流动负债合计 ----1,807.24 亿-- 总负债 ----4,076.10 亿-- 归属母公司股东权益 ----1,439.30 亿-- 股东权益合计 ----2,175.58 亿--

经营活动现金流量净额 ------------------------------------------------------------62.51 亿--325.20 亿420.23%454.97 亿39.91%505.30 亿11.06%672.13 亿33.02% 投资活动现金流量净额 -------------------------------------------------------------424.94 亿---398.30 亿6.27%-545.29 亿36.90%-617.27 亿13.20%-572.92 亿7.19% 融资活动现金流量净额 ------------------------------------------------------------393.86 亿--78.31 亿80.12%87.20 亿11.34%136.13 亿56.13%-104.96 亿177.10% 现金及现金等价物净增加额 ------------------------------------------------------------22.97 亿--9.62 亿58.11%-3.66 亿138.08%24.50 亿768.66%-5.56 亿122.67%

经营活动现金流量净额 307.48 亿--252.43 亿17.90% 投资活动现金流量净额 -218.03 亿---194.85 亿10.63% 融资活动现金流量净额 -57.60 亿---25.49 亿55.75% 现金及现金等价物净增加额 33.46 亿--29.24 亿12.61%