ROE:16.51%

净利润:280.25 亿

营 收:663.31 亿

利润扣非:279.84 亿

负债率:61.04%

现金流:476.48亿

毛利率:61.19%

每股收益:1.15元

派息率:73.66%

长江电力(600900)经营现金流净额

长江电力历年现金流(单位:亿元)

时间
经营现金流
同比(%)
净利润
同比(%)
经营现金流÷净利润
同比(%)
投资现金流
同比(%)
筹资
同比(%)
2024Q3476.48+30.96%280.25+30.20%1.7+0.59%-56.42+92.35%-432.52-225.77%
2023Q3363.84+51.79%215.24+13.62%1.69+33.07%-737.12-2657.65%343.91+238.96%
2022Q3239.7+10.94%189.44-3.18%1.27+15.45%-26.73+35.98%-247.49-39.58%
2021Q3216.06-21.77%195.67-3.38%1.1-19.12%-41.75+87.30%-177.31-380.91%
2020Q3276.2+5.32%202.51+13.56%1.36-7.48%-328.81-1056.56%63.12+128.23%
2019Q3262.25-6.64%178.33-0.50%1.47-6.37%-28.43+42.67%-223.63-4.62%
2018Q3280.9+1.54%179.22+0.93%1.57+0.64%-49.59+42.92%-213.75-32.30%
2017Q3276.65-0.21%177.56+8.67%1.56-8.24%-86.88+79.37%-161.57-214.66%
2016Q3277.23+134.98%163.39+72.12%1.7+37.10%-421.05-3351.35%140.91+202.35%
2015Q3117.98-13.71%94.93+0.46%1.24-14.48%12.95+570.98%-137.67-8.58%
2014Q3136.72-0.39%94.5+24.92%1.45-19.89%1.93+7.82%-126.79-16.86%
2013Q3137.25-11.09%75.65-12.44%1.81+1.12%1.79+104.79%-108.5+22.04%
2012Q3154.37+63.13%86.4+36.56%1.79+19.33%-37.34-1001.47%-139.18-56.36%
2011Q394.63-1.95%63.27-11.68%1.5+11.11%-3.39+97.23%-89.01-759.33%
2010Q396.51+98.42%71.64+83.65%1.35+8.00%-122.41+38.75%13.5-91.78%
2009Q348.64+13.12%39.01+14.47%1.25-0.79%-199.86-41737.50%164.15+401.41%
2008Q343+44.44%34.08-24.64%1.26+90.91%0.48+100.34%-54.46-141.75%
2007Q329.77-7.26%45.22+83.08%0.66-49.23%-140.7-127809.09%130.45+550.76%
2006Q332.1+3.45%24.7-4.08%1.3+7.44%-0.11+99.88%-28.94-148.76%
2005Q331.03-8.33%25.75+8.70%1.21-15.38%-94.18-326.15%59.35+532.58%
2004Q333.85-23.69-1.43--22.1--13.72-